We are live on ! Find out more
DFG

Demars Financial Group Portfolio holdings

AUM $361M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
98.39%
Top 10 Hldgs %
56.48%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$11.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.12M
5
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 6.1%
2 Consumer Staples 6.06%
3 Healthcare 5.05%
4 Technology 4.32%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTB icon
1
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$11.6M 10.47%
+228,913
New +$11.6M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.1M 10%
+216,797
New +$11.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$9.04M 8.16%
+205,440
New +$8.58M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.45M 7.63%
+200,813
New +$8.12M
IBDC
5
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$4.92M 4.44%
+188,667
New +$4.92M
O icon
6
Realty Income
O
$61.2B
$4.08M 3.69%
+57,180
New +$4.26M
MRK icon
7
Merck
MRK
$324B
$3.54M 3.2%
+40,797
New +$3.35M
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.36M 3.03%
+79,373
New +$3.3M
PEG icon
9
Public Service Enterprise Group
PEG
$39.8B
$3.25M 2.93%
+55,012
New +$3.33M
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.23M 2.92%
+116,008
New +$3.21M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.2M 2.9%
+64,407
New +$2.99M
CME icon
12
CME Group
CME
$92.2B
$2.87M 2.59%
+14,298
New +$2.93M
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.69M 2.43%
+106,275
New +$2.69M
LNT icon
14
Alliant Energy
LNT
$19.4B
$2.69M 2.43%
+49,113
New +$2.61M
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.41M 2.18%
+47,377
New +$2.5M
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.26M 2.04%
+14,349
New +$2.11M
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.09M 1.89%
+28,824
New +$1.95M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.08M 1.88%
+40,927
New +$2.08M
CASY icon
19
Casey's General Stores
CASY
$31.9B
$2.08M 1.88%
+13,077
New +$2.16M
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.06M 1.86%
+42,603
New +$1.98M
ABT icon
21
Abbott
ABT
$180B
$2.05M 1.86%
+23,636
New +$1.98M
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.04M 1.85%
+54,235
New +$2M
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$2.04M 1.85%
+57,084
New +$1.97M
AAPL icon
24
Apple
AAPL
$4.89T
$2.02M 1.82%
+27,492
New +$1.77M
IYF icon
25
iShares US Financials ETF
IYF
$4.39B
$1.92M 1.73%
+27,840
New +$1.85M
1
2

Similar funds

BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Demars Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Demars Financial Group, which disclosed 45 positions worth $111M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core 5-10 Year USD Bond ETF: 228,913 shares worth $11.6M.

By sector, the portfolio is most concentrated in Utilities at 6.1% of assets, followed by Consumer Staples and Healthcare.

  • Demars Financial Group's largest Q4 2019 buy was iShares Core 5-10 Year USD Bond ETF: 228,913 shares worth $11.6M.
  • Demars Financial Group's ten largest holdings make up 56% of its $111M portfolio in Q4 2019.
  • Demars Financial Group disclosed 45 positions in Q4 2019, its first 13F filing on record.

Based on Demars Financial Group's 13F filing for Q4 2019, filed 13 Feb 2020.