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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
-1.88%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.77M
Cap. Flow
+$15.2M
Cap. Flow %
7.65%
Top 10 Hldgs %
47.59%
Holding
98
New
10
Increased
36
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.2M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.82M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.31M
3
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$2.25M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.17M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Real Estate 9.92%
3 Energy 7.56%
4 Healthcare 6.74%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.9B
$264K 0.13%
2,284
+750
+49% +$99.8K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.13%
2,454
-11,855
-83% -$1.3M
FDIS icon
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$244K 0.12%
3,082
-27,052
-90% -$2.13M
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$230K 0.12%
2,100
– –
AGZ icon
80
iShares Agency Bond ETF
AGZ
$559M
$228K 0.11%
2,034
-51
-2% -$5.86K
PG icon
81
Procter & Gamble
PG
$338B
$227K 0.11%
1,483
-23
-2% -$3.6K
VLO icon
82
Valero Energy
VLO
$89.9B
$225K 0.11%
2,212
-641
-22% -$55.6K
DINO icon
83
HF Sinclair
DINO
$16.2B
$222K 0.11%
+5,569
New +$196K
NEE icon
84
NextEra Energy
NEE
$184B
$210K 0.11%
2,481
+3
+0.1% +$240
IYK icon
85
iShares US Consumer Staples ETF
IYK
$1.44B
$208K 0.1%
3,114
-32,634
-91% -$2.17M
CVS icon
86
CVS Health
CVS
$136B
$204K 0.1%
2,020
-20
-1% -$2.1K
FPI
87
Farmland Partners
FPI
$414M
$151K 0.08%
+10,955
New +$133K
ARKF icon
88
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
– –
-56,453
Closed -$2.31M
BABA icon
89
Alibaba
BABA
$278B
– –
-3,546
Closed -$421K
BLCN
90
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-53,020
Closed -$2.25M
BWA icon
91
BorgWarner
BWA
$12.8B
– –
-5,698
Closed -$226K
CUBE icon
92
CubeSmart
CUBE
$9.63B
– –
-4,904
Closed -$279K
IBM icon
93
IBM
IBM
$215B
– –
-1,898
Closed -$254K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-7,077
Closed -$538K
IYJ icon
95
iShares US Industrials ETF
IYJ
$1.96B
– –
-8,532
Closed -$962K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5,859
Closed -$776K
V icon
97
Visa
V
$703B
– –
-1,544
Closed -$335K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,656
Closed -$243K
1 2 3
4

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Demars Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Demars Financial Group held 98 positions worth $199M, up 5.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Demars Financial Group deployed $15.2M of net new capital in Q1 2022, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 70,298 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $9.82M trimmed.

  • Demars Financial Group's largest Q1 2022 buy was Fidelity MSCI Consumer Staples Index ETF: 70,298 shares worth $3.22M.
  • Demars Financial Group added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $11.9M increase.
  • Demars Financial Group's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.82M.
  • Demars Financial Group fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $2.31M.
  • Demars Financial Group's ten largest holdings make up 48% of its $199M portfolio in Q1 2022.
  • Demars Financial Group opened 10 new positions and closed 11 in Q1 2022.
  • Demars Financial Group's portfolio value rose 5.2% quarter-over-quarter to $199M.

Based on Demars Financial Group's 13F filing for Q1 2022, filed 27 Apr 2022.