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DFG

Demars Financial Group Portfolio holdings

AUM $361M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.51M
Cap. Flow
+$5.03M
Cap. Flow %
2.96%
Top 10 Hldgs %
41.59%
Holding
98
New
13
Increased
31
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.57M
2
ENB icon
Enbridge
ENB
+$4.29M
3
WPC icon
W.P. Carey
WPC
+$4.14M
4
EOG icon
EOG Resources
EOG
+$3.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.57M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.83M
2
DG icon
Dollar General
DG
+$3.62M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$2.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Real Estate 9.08%
3 Energy 6.48%
4 Healthcare 5.48%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.7B
$251K 0.15%
1,381
-1,239
-47% -$245K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$247K 0.15%
5,120
-11,683
-70% -$566K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.3B
$244K 0.14%
2,100
+80
+4% +$9.38K
CUBE icon
79
CubeSmart
CUBE
$9.62B
$238K 0.14%
4,904
+407
+9% +$20.5K
OGN icon
80
Organon & Co
OGN
$3.55B
$232K 0.14%
7,061
-2,772
-28% -$88.7K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.13%
4,836
+697
+17% +$33.6K
CVS icon
82
CVS Health
CVS
$140B
$226K 0.13%
2,660
-3,915
-60% -$328K
ALB icon
83
Albemarle
ALB
$13.3B
$212K 0.12%
967
-680
-41% -$145K
VLO icon
84
Valero Energy
VLO
$88.7B
$201K 0.12%
+2,854
New +$190K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,100
Closed -$306K
FDX icon
86
FedEx
FDX
$74B
– –
-1,138
Closed -$339K
KR icon
87
Kroger
KR
$36.3B
– –
-7,312
Closed -$280K
NEE icon
88
NextEra Energy
NEE
$186B
– –
-14,910
Closed -$1.09M
ORA icon
89
Ormat Technologies
ORA
$6.05B
– –
-6,502
Closed -$452K
PBW icon
90
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-17,880
Closed -$1.67M
PG icon
91
Procter & Gamble
PG
$347B
– –
-6,106
Closed -$824K
PTH icon
92
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
– –
-36,567
Closed -$2.03M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,612
Closed -$243K
UNFI icon
94
United Natural Foods
UNFI
$3.07B
– –
-6,590
Closed -$244K
VZ icon
95
Verizon
VZ
$201B
– –
-7,333
Closed -$411K
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-18,848
Closed -$1.82M
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,400
Closed -$390K
REGI
98
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,669
Closed -$603K
1 2 3
4

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Demars Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Demars Financial Group held 98 positions worth $170M, up 2.1% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Demars Financial Group's Q3 2021 filing shows 13 new, 31 increased, 39 reduced and 14 closed positions. Its largest new stake was EOG Resources: 54,473 shares worth $4.37M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Energy.

  • Demars Financial Group's largest Q3 2021 buy was EOG Resources: 54,473 shares worth $4.37M.
  • Demars Financial Group added most to iShares TIPS Bond ETF in Q3 2021, an estimated $5.57M increase.
  • Demars Financial Group's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.83M.
  • Demars Financial Group fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2021, selling an estimated $2.03M.
  • Demars Financial Group's ten largest holdings make up 42% of its $170M portfolio in Q3 2021.
  • Demars Financial Group opened 13 new positions and closed 14 in Q3 2021.
  • Demars Financial Group's portfolio value rose 2.1% quarter-over-quarter to $170M.

Based on Demars Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.