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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
+6.02%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.2M
Cap. Flow
+$4.83M
Cap. Flow %
2.58%
Top 10 Hldgs %
78.86%
Holding
80
New
7
Increased
14
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$34.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.72M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.63M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
SJB icon
ProShares Short High Yield
SJB
+$5M
3
WPC icon
W.P. Carey
WPC
+$4.12M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 4.44%
3 Healthcare 4.03%
4 Energy 3.56%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
76
ProShares Short High Yield
SJB
$51.8M
– –
-271,046
Closed -$5M
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,566
Closed -$577K
VET icon
78
Vermilion Energy
VET
$1.65B
– –
-22,301
Closed -$326K
VLO icon
79
Valero Energy
VLO
$91.3B
– –
-5,468
Closed -$775K
WPC icon
80
W.P. Carey
WPC
$17.1B
– –
-77,814
Closed -$4.12M
1 2 3
4

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Demars Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Demars Financial Group held 80 positions worth $187M, up 7% from $175M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Demars Financial Group's Q4 2023 filing shows 7 new, 14 increased, 40 reduced and 15 closed positions. Its largest new stake was iShares S&P 100 ETF: 163,883 shares worth $36.6M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Demars Financial Group's largest Q4 2023 buy was iShares S&P 100 ETF: 163,883 shares worth $36.6M.
  • Demars Financial Group added most to Apple in Q4 2023, an estimated $2.91M increase.
  • Demars Financial Group's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.42M.
  • Demars Financial Group fully exited ProShares Short High Yield in Q4 2023, selling an estimated $5M.
  • Demars Financial Group's ten largest holdings make up 79% of its $187M portfolio in Q4 2023.
  • Demars Financial Group opened 7 new positions and closed 15 in Q4 2023.
  • Demars Financial Group's portfolio value rose 7% quarter-over-quarter to $187M.

Based on Demars Financial Group's 13F filing for Q4 2023, filed 1 Feb 2024.