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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
+9.69%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16M
Cap. Flow
+$261K
Cap. Flow %
0.13%
Top 10 Hldgs %
77.25%
Holding
80
New
15
Increased
18
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
STXG icon
Strive 1000 Growth ETF
STXG
+$1.54M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$788K
4
PARA
Paramount Global Class B
PARA
+$708K
5
PEP icon
PepsiCo
PEP
+$668K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.67M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
3
MRK icon
Merck
MRK
+$662K
4
DG icon
Dollar General
DG
+$571K
5
ALB icon
Albemarle
ALB
+$521K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.41%
3 Energy 4.13%
4 Healthcare 3.96%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,906
Closed -$315K
PECO icon
77
Phillips Edison & Co
PECO
$5.5B
– –
-13,572
Closed -$495K
PRGO icon
78
Perrigo
PRGO
$1.44B
– –
-12,103
Closed -$389K
RWM icon
79
ProShares Short Russell2000
RWM
$133M
– –
-21,347
Closed -$450K
TGNA
80
DELISTED
TEGNA Inc
TGNA
– –
-33,845
Closed -$518K
1 2 3
4

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VWM
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Demars Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Demars Financial Group held 80 positions worth $203M, up 8.5% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Demars Financial Group's Q1 2024 filing shows 15 new, 18 increased, 31 reduced and 12 closed positions. Its largest new stake was Strive 1000 Growth ETF: 42,968 shares worth $1.61M. The largest sale was VanEck IG Floating Rate ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.

  • Demars Financial Group's largest Q1 2024 buy was Strive 1000 Growth ETF: 42,968 shares worth $1.61M.
  • Demars Financial Group added most to iShares S&P 100 ETF in Q1 2024, an estimated $1.1M increase.
  • Demars Financial Group's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $1.67M.
  • Demars Financial Group fully exited Dollar General in Q1 2024, selling an estimated $571K.
  • Demars Financial Group's ten largest holdings make up 77% of its $203M portfolio in Q1 2024.
  • Demars Financial Group opened 15 new positions and closed 12 in Q1 2024.
  • Demars Financial Group's portfolio value rose 8.5% quarter-over-quarter to $203M.

Based on Demars Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.