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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
-12.22%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$15M
Cap. Flow
-$461K
Cap. Flow %
-0.48%
Top 10 Hldgs %
57.03%
Holding
56
New
11
Increased
30
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$960K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$733K
3
T icon
AT&T
T
+$573K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$515K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$468K

Top Sells

Rank Stock Value
1
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$4.92M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.41M
3
GLD icon
SPDR Gold Trust
GLD
+$389K
4
BA icon
Boeing
BA
+$227K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$106K

Sector Composition

Rank Sector Weight
1 Utilities 5.93%
2 Healthcare 5.73%
3 Technology 5.21%
4 Consumer Staples 4.44%
5 Financials 3.43%
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 12.15%
226,923
-1,990
-0.9% -$102K
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.1M 11.55%
220,397
+3,600
+2% +$182K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$8.11M 8.48%
215,448
+10,008
+5% +$431K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.97M 7.29%
213,972
+13,159
+7% +$515K
MRK icon
5
Merck
MRK
$324B
$3.07M 3.21%
41,848
+1,051
+3% +$82.6K
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.91M 3.04%
80,928
+1,555
+2% +$64.7K
O icon
7
Realty Income
O
$61.2B
$2.88M 3.01%
59,661
+2,481
+4% +$173K
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.82M 2.95%
65,710
+1,303
+2% +$61.7K
PEG icon
9
Public Service Enterprise Group
PEG
$39.8B
$2.58M 2.7%
57,483
+2,471
+4% +$133K
CME icon
10
CME Group
CME
$92.2B
$2.54M 2.66%
14,716
+418
+3% +$83.2K
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.48M 2.6%
119,491
+3,483
+3% +$91.8K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.46M 2.57%
104,310
-1,965
-2% -$48.6K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.43M 2.54%
15,392
+1,043
+7% +$172K
LNT icon
14
Alliant Energy
LNT
$19.4B
$2.38M 2.49%
49,332
+219
+0.4% +$12K
AAPL icon
15
Apple
AAPL
$4.89T
$2.14M 2.24%
33,720
+6,228
+23% +$458K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.89M 1.98%
38,806
-2,121
-5% -$106K
ABT icon
17
Abbott
ABT
$180B
$1.87M 1.96%
23,749
+113
+0.5% +$9.43K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.87M 1.96%
29,843
+1,019
+4% +$73.1K
FSTA icon
19
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.83M 1.91%
56,450
+2,215
+4% +$80.2K
DG icon
20
Dollar General
DG
$25.9B
$1.81M 1.89%
11,987
+119
+1% +$18.4K
CASY icon
21
Casey's General Stores
CASY
$31.9B
$1.75M 1.82%
13,178
+101
+0.8% +$16.4K
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.72M 1.8%
59,400
+2,316
+4% +$79.7K
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.68M 1.75%
44,402
+1,799
+4% +$82.5K
IYF icon
24
iShares US Financials ETF
IYF
$4.39B
$1.42M 1.48%
29,144
+1,304
+5% +$82.5K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.22M 1.27%
16,964
+944
+6% +$96.6K
1
2 3

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Demars Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Demars Financial Group held 56 positions worth $95.7M, down 14% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Demars Financial Group's Q1 2020 filing shows 11 new, 30 increased, 9 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 4,537 shares worth $864K. The largest sale was iShares iBonds Mar 2020 Term Corporate ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Utilities at 5.9% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Demars Financial Group's largest Q1 2020 buy was Invesco QQQ Trust: 4,537 shares worth $864K.
  • Demars Financial Group added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $515K increase.
  • Demars Financial Group's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $106K.
  • Demars Financial Group fully exited iShares iBonds Mar 2020 Term Corporate ETF in Q1 2020, selling an estimated $4.92M.
  • Demars Financial Group's ten largest holdings make up 57% of its $95.7M portfolio in Q1 2020.
  • Demars Financial Group opened 11 new positions and closed 4 in Q1 2020.
  • Demars Financial Group's portfolio value fell 14% quarter-over-quarter to $95.7M.

Based on Demars Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.