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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
-2.97%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.24M
Cap. Flow
+$827K
Cap. Flow %
0.47%
Top 10 Hldgs %
55.08%
Holding
86
New
14
Increased
18
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$4.97M
2
CB icon
Chubb
CB
+$4M
3
KR icon
Kroger
KR
+$3.9M
4
EXR icon
Extra Space Storage
EXR
+$3.71M
5
MPT
Medical Properties Trust
MPT
+$3.09M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$4.51M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.5M
3
FLO icon
Flowers Foods
FLO
+$3.51M
4
ATVI
Activision Blizzard
ATVI
+$3.36M
5
NTR icon
Nutrien
NTR
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 10.03%
2 Energy 6.72%
3 Real Estate 6.62%
4 Financials 6.29%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$16.1B
– –
-4,739
Closed -$211K
FLO icon
77
Flowers Foods
FLO
$1.6B
– –
-141,022
Closed -$3.51M
FPI
78
Farmland Partners
FPI
$417M
– –
-25,709
Closed -$314K
FSTA icon
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-4,825
Closed -$219K
HII icon
80
Huntington Ingalls Industries
HII
$11.8B
– –
-6,320
Closed -$1.44M
IRM icon
81
Iron Mountain
IRM
$37.4B
– –
-9,063
Closed -$515K
NTR icon
82
Nutrien
NTR
$33.3B
– –
-49,565
Closed -$2.93M
PLD icon
83
Prologis
PLD
$137B
– –
-11,566
Closed -$1.42M
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,744
Closed -$202K
LSI
85
DELISTED
Life Storage, Inc.
LSI
– –
-33,957
Closed -$4.51M
ATVI
86
DELISTED
Activision Blizzard
ATVI
– –
-39,825
Closed -$3.36M
1 2 3
4

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Demars Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Demars Financial Group held 86 positions worth $175M, down 2.9% from $180M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Demars Financial Group's Q3 2023 filing shows 14 new, 18 increased, 36 reduced and 13 closed positions. Its largest new stake was ProShares Short High Yield: 271,046 shares worth $5M. The largest sale was Life Storage, Inc., an estimated $4.51M.

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

  • Demars Financial Group's largest Q3 2023 buy was ProShares Short High Yield: 271,046 shares worth $5M.
  • Demars Financial Group added most to Medical Properties Trust in Q3 2023, an estimated $3.09M increase.
  • Demars Financial Group's biggest Q3 2023 reduction was ProShares Short QQQ, cutting an estimated $4.5M.
  • Demars Financial Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $4.51M.
  • Demars Financial Group's ten largest holdings make up 55% of its $175M portfolio in Q3 2023.
  • Demars Financial Group opened 14 new positions and closed 13 in Q3 2023.
  • Demars Financial Group's portfolio value fell 2.9% quarter-over-quarter to $175M.

Based on Demars Financial Group's 13F filing for Q3 2023, filed 18 Oct 2023.