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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
+8.65%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.7M
Cap. Flow
+$1.38M
Cap. Flow %
1.05%
Top 10 Hldgs %
54.7%
Holding
64
New
3
Increased
37
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$253K
2
ENB icon
Enbridge
ENB
+$224K
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$192K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$172K
5
ARCC icon
Ares Capital
ARCC
+$148K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$287K
2
XOM icon
ExxonMobil
XOM
+$259K
3
AAPL icon
Apple
AAPL
+$107K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.9K
5
NVDA icon
NVIDIA
NVDA
+$16.8K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Staples 6.25%
3 Healthcare 5.33%
4 Financials 4.57%
5 Real Estate 3.02%
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
$16.8M 12.78%
320,063
+3,653
+1% +$192K
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.7M 8.95%
225,404
+1,360
+0.6% +$71K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$10.7M 8.14%
197,076
-1,364
-0.7% -$71.9K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.05M 6.14%
202,367
+1,628
+0.8% +$64.7K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.78M 4.4%
426,840
-1,440
-0.3% -$16.8K
AAPL icon
6
Apple
AAPL
$4.89T
$4.25M 3.24%
36,663
-977
-3% -$107K
MA icon
7
Mastercard
MA
$477B
$4.05M 3.09%
11,973
+68
+0.6% +$22.1K
MRK icon
8
Merck
MRK
$324B
$3.53M 2.69%
44,623
+541
+1% +$42.4K
DLR icon
9
Digital Realty Trust
DLR
$73.7B
$3.51M 2.67%
23,903
+881
+4% +$132K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.41M 2.6%
16,209
-29
-0.2% -$6.09K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.17M 2.41%
60,210
-161
-0.3% -$8.42K
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.83M 2.16%
74,609
+264
+0.4% +$10.1K
LNT icon
13
Alliant Energy
LNT
$19.4B
$2.8M 2.14%
54,272
+947
+2% +$49.5K
DG icon
14
Dollar General
DG
$25.9B
$2.75M 2.09%
13,105
+96
+0.7% +$18.9K
ABT icon
15
Abbott
ABT
$180B
$2.74M 2.09%
25,170
+16
+0.1% +$1.62K
FREL icon
16
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.61M 1.99%
110,908
+729
+0.7% +$17.4K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.56M 1.95%
101,493
-10
-0% -$252
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.49M 1.89%
40,083
-201
-0.5% -$12K
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.48M 1.89%
26,917
-142
-0.5% -$12.6K
PEP icon
20
PepsiCo
PEP
$186B
$2.37M 1.8%
17,074
+392
+2% +$53.3K
CERN
21
DELISTED
Cerner Corp
CERN
$2.25M 1.71%
31,129
+469
+2% +$33.4K
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$2.09M 1.59%
54,070
-24
-0% -$924
FSTA icon
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.97M 1.5%
51,716
+145
+0.3% +$5.45K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.89M 1.44%
37,232
-175
-0.5% -$8.86K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$1.71M 1.3%
6,135
+633
+12% +$172K
1
2 3

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Demars Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Demars Financial Group held 64 positions worth $131M, up 8.9% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Demars Financial Group's Q3 2020 filing shows 3 new, 37 increased, 15 reduced and 2 closed positions. Its largest new stake was FedEx: 1,265 shares worth $318K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $287K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Demars Financial Group's largest Q3 2020 buy was FedEx: 1,265 shares worth $318K.
  • Demars Financial Group added most to iShares Core 5-10 Year USD Bond ETF in Q3 2020, an estimated $192K increase.
  • Demars Financial Group's biggest Q3 2020 reduction was Apple, cutting an estimated $107K.
  • Demars Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $287K.
  • Demars Financial Group's ten largest holdings make up 55% of its $131M portfolio in Q3 2020.
  • Demars Financial Group opened 3 new positions and closed 2 in Q3 2020.
  • Demars Financial Group's portfolio value rose 8.9% quarter-over-quarter to $131M.

Based on Demars Financial Group's 13F filing for Q3 2020, filed 21 Oct 2020.