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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
+14.62%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$24.8M
Cap. Flow
+$13.1M
Cap. Flow %
10.87%
Top 10 Hldgs %
54.87%
Holding
69
New
17
Increased
27
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.63M
2
NVDA icon
NVIDIA
NVDA
+$3.47M
3
MA icon
Mastercard
MA
+$3.36M
4
DLR icon
Digital Realty Trust
DLR
+$3.26M
5
PEP icon
PepsiCo
PEP
+$2.2M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$2.88M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.58M
3
CME icon
CME Group
CME
+$2.54M
4
CASY icon
Casey's General Stores
CASY
+$1.75M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Staples 6.14%
3 Healthcare 5.18%
4 Financials 4.28%
5 Real Estate 3.06%
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
$16.5M 13.72%
316,410
+89,487
+39% +$4.63M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.7M 9.69%
224,044
+3,647
+2% +$188K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$9.52M 7.9%
198,440
-17,008
-8% -$750K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.55M 6.26%
200,739
-13,233
-6% -$481K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$4.07M 3.38%
+428,280
New +$3.47M
MA icon
6
Mastercard
MA
$477B
$3.52M 2.92%
+11,905
New +$3.36M
AAPL icon
7
Apple
AAPL
$4.89T
$3.43M 2.85%
37,640
+3,920
+12% +$304K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.31M 2.74%
16,238
+846
+5% +$154K
DLR icon
9
Digital Realty Trust
DLR
$73.7B
$3.27M 2.72%
+23,022
New +$3.26M
MRK icon
10
Merck
MRK
$324B
$3.25M 2.7%
44,082
+2,234
+5% +$168K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3M 2.49%
60,371
-5,339
-8% -$259K
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.71M 2.25%
74,345
-6,583
-8% -$245K
FREL icon
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.58M 2.14%
110,179
-9,312
-8% -$210K
LNT icon
14
Alliant Energy
LNT
$19.4B
$2.55M 2.12%
53,325
+3,993
+8% +$194K
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.54M 2.11%
101,503
-2,807
-3% -$69.2K
DG icon
16
Dollar General
DG
$25.9B
$2.48M 2.06%
13,009
+1,022
+9% +$185K
ABT icon
17
Abbott
ABT
$180B
$2.3M 1.91%
25,154
+1,405
+6% +$127K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.23M 1.85%
27,059
-2,784
-9% -$205K
PEP icon
19
PepsiCo
PEP
$186B
$2.21M 1.83%
+16,682
New +$2.2M
CERN
20
DELISTED
Cerner Corp
CERN
$2.1M 1.74%
+30,660
New +$2.11M
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.1M 1.74%
40,284
-4,118
-9% -$192K
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.91M 1.58%
54,094
-5,306
-9% -$178K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.89M 1.57%
37,407
-1,399
-4% -$70K
FSTA icon
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.8M 1.49%
51,571
-4,879
-9% -$169K
IYF icon
25
iShares US Financials ETF
IYF
$4.39B
$1.49M 1.23%
27,028
-2,116
-7% -$113K
1
2 3

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Demars Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Demars Financial Group held 69 positions worth $121M, up 26% from $95.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Demars Financial Group deployed $13.1M of net new capital in Q2 2020, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was NVIDIA: 428,280 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $750K trimmed.

  • Demars Financial Group's largest Q2 2020 buy was NVIDIA: 428,280 shares worth $4.07M.
  • Demars Financial Group added most to iShares Core 5-10 Year USD Bond ETF in Q2 2020, an estimated $4.63M increase.
  • Demars Financial Group's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $750K.
  • Demars Financial Group fully exited Realty Income in Q2 2020, selling an estimated $2.88M.
  • Demars Financial Group's ten largest holdings make up 55% of its $121M portfolio in Q2 2020.
  • Demars Financial Group opened 17 new positions and closed 8 in Q2 2020.
  • Demars Financial Group's portfolio value rose 26% quarter-over-quarter to $121M.

Based on Demars Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.