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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
+5.31%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13M
Cap. Flow
+$5.41M
Cap. Flow %
2.99%
Top 10 Hldgs %
53.48%
Holding
77
New
13
Increased
19
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.77M
3
TGNA
TEGNA Inc
TGNA
+$4.36M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.56M
5
CF icon
CF Industries
CF
+$3.12M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$4.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.22M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.69M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.02M
5
QCOM icon
Qualcomm
QCOM
+$2.49M

Sector Composition

Rank Sector Weight
1 Real Estate 10.28%
2 Energy 10.1%
3 Healthcare 8.77%
4 Industrials 6.11%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
76
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-31,787
Closed -$553K
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
– –
-154,907
Closed -$4.29M
1 2 3
4

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Demars Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Demars Financial Group held 77 positions worth $181M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Demars Financial Group's Q4 2022 filing shows 13 new, 19 increased, 33 reduced and 8 closed positions. Its largest new stake was ProShares Short QQQ: 78,978 shares worth $5.81M. The largest sale was Nielsen Holdings plc, an estimated $4.29M.

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

  • Demars Financial Group's largest Q4 2022 buy was ProShares Short QQQ: 78,978 shares worth $5.81M.
  • Demars Financial Group added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $4.77M increase.
  • Demars Financial Group's biggest Q4 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.22M.
  • Demars Financial Group fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $4.29M.
  • Demars Financial Group's ten largest holdings make up 53% of its $181M portfolio in Q4 2022.
  • Demars Financial Group opened 13 new positions and closed 8 in Q4 2022.
  • Demars Financial Group's portfolio value rose 7.8% quarter-over-quarter to $181M.

Based on Demars Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.