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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
+10.13%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
91
New
7
Increased
39
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.11M |
| 2 |
Phillips 66
PSX
|
+$1.87M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$1.86M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$1.63M |
| 5 |
AbbVie
ABBV
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.79M |
| 2 |
Digital Realty Trust
DLR
|
+$3.2M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.26M |
| 4 |
CERN
Cerner Corp
CERN
|
+$771K |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Real Estate | 10.01% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CubeSmart
CUBE
$9.68B
| $279K | 0.15% |
4,904
| – | – |
|
77
Organon & Co
OGN
$3.56B
| $258K | 0.14% |
8,457
+1,396
| +20% | +$45.5K |
|
78
IBM
IBM
$214B
| $254K | 0.13% |
1,898
-31
| -2% | -$3.89K |
|
79
Procter & Gamble
PG
$348B
| $246K | 0.13% |
+1,506
| New | +$224K |
|
80
iShares Agency Bond ETF
AGZ
$559M
| $244K | 0.13% |
2,085
-759
| -27% | -$89.4K |
|
81
iShares National Muni Bond ETF
MUB
$45.3B
| $244K | 0.13% |
2,100
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.13% |
4,656
-180
| -4% | -$8.72K |
|
83
NextEra Energy
NEE
$187B
| $231K | 0.12% |
+2,478
| New | +$214K |
|
84
BorgWarner
BWA
$13B
| $226K | 0.12% |
+5,698
| New | +$229K |
|
85
Chevron
CVX
$375B
| $226K | 0.12% |
+1,923
| New | +$218K |
|
86
Crown Castle
CCI
$33.2B
| $216K | 0.11% |
+1,037
| New | +$191K |
|
87
Valero Energy
VLO
$89.6B
| $214K | 0.11% |
2,853
-1
| -0% | -$74 |
|
88
CVS Health
CVS
$139B
| $210K | 0.11% |
2,040
-620
| -23% | -$57.3K |
|
89
Albemarle
ALB
$13.4B
| – | – |
-967
| Closed | -$212K |
|
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| – | – |
-5,120
| Closed | -$247K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-3,500
| Closed | -$330K |
|
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PPG
PI
VWM
PWC
MCM
SWM
RA
Demars Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Demars Financial Group held 91 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Demars Financial Group's Q4 2021 filing shows 7 new, 39 increased, 40 reduced and 3 closed positions. Its largest new stake was Cigna: 3,439 shares worth $790K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.79M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Real Estate and Energy.
- Demars Financial Group's largest Q4 2021 buy was Cigna: 3,439 shares worth $790K.
- Demars Financial Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.11M increase.
- Demars Financial Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.79M.
- Demars Financial Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, selling an estimated $330K.
- Demars Financial Group's ten largest holdings make up 43% of its $189M portfolio in Q4 2021.
- Demars Financial Group opened 7 new positions and closed 3 in Q4 2021.
- Demars Financial Group's portfolio value rose 11% quarter-over-quarter to $189M.
Based on Demars Financial Group's 13F filing for Q4 2021, filed 2 Feb 2022.