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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
-9.49%
1 Year Est. Return
+24.02%
3 Year Est. Return
+59.65%
5 Year Est. Return
+59.56%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$23.2M
Cap. Flow
-$244K
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.22%
Holding
95
New
8
Increased
34
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.3M
3
MRK icon
Merck
MRK
+$4.45M
4
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$4.08M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.21M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$4.3M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.25M
5
ABT icon
Abbott
ABT
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.25%
2 Real Estate 12.16%
3 Energy 8.13%
4 Healthcare 7.78%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
76
iShares Agency Bond ETF
AGZ
$633M
– –
-2,034
Closed -$228K
CVS icon
77
CVS Health
CVS
$121B
– –
-2,020
Closed -$204K
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
– –
-69,087
Closed -$3.14M
FDHY icon
79
Fidelity High Yield Factor ETF
FDHY
$610M
– –
-84,381
Closed -$4.3M
FDIS icon
80
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
– –
-3,082
Closed -$244K
FIDU icon
81
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
– –
-16,317
Closed -$878K
IMTB icon
82
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
– –
-89,746
Closed -$4.25M
IQV icon
83
IQVIA
IQV
$44.4B
– –
-3,004
Closed -$695K
IYK icon
84
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-3,114
Closed -$208K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-4,400
Closed -$303K
MUB icon
86
iShares National Muni Bond ETF
MUB
$44.5B
– –
-2,100
Closed -$230K
NEE icon
87
NextEra Energy
NEE
$169B
– –
-2,481
Closed -$210K
PYPL icon
88
PayPal
PYPL
$46B
– –
-2,284
Closed -$264K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-10,630
Closed -$525K
T icon
90
AT&T
T
$183B
– –
-18,151
Closed -$324K
UPS icon
91
United Parcel Service
UPS
$87.1B
– –
-1,260
Closed -$270K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-14,115
Closed -$888K
VLO icon
93
Valero Energy
VLO
$114B
– –
-2,212
Closed -$225K
ZBRA icon
94
Zebra Technologies
ZBRA
$16.2B
– –
-7,431
Closed -$3.07M
CERN
95
DELISTED
Cerner Corp
CERN
– –
-3,972
Closed -$372K
1 2 3
4

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Demars Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Demars Financial Group held 95 positions worth $176M, down 12% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Demars Financial Group's Q2 2022 filing shows 8 new, 34 increased, 31 reduced and 21 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 40,262 shares worth $5.84M. The largest sale was iShares TIPS Bond ETF, an estimated $9.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Real Estate and Energy.

  • Demars Financial Group's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 40,262 shares worth $5.84M.
  • Demars Financial Group added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $12.6M increase.
  • Demars Financial Group's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $9.11M.
  • Demars Financial Group fully exited Fidelity High Yield Factor ETF in Q2 2022, selling an estimated $4.3M.
  • Demars Financial Group's ten largest holdings make up 47% of its $176M portfolio in Q2 2022.
  • Demars Financial Group opened 8 new positions and closed 21 in Q2 2022.
  • Demars Financial Group's portfolio value fell 12% quarter-over-quarter to $176M.

Based on Demars Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.