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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
+7.02%
1 Year Est. Return
+24.02%
3 Year Est. Return
+59.65%
5 Year Est. Return
+59.56%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.1M
Cap. Flow
+$3M
Cap. Flow %
2.13%
Top 10 Hldgs %
48.62%
Holding
78
New
16
Increased
22
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.24M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$9.23M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.32M
5
AMH icon
American Homes 4 Rent
AMH
+$3.18M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$10.7M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$10.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8M
4
MRK icon
Merck
MRK
+$3.01M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.22%
2 Technology 11.59%
3 Real Estate 5.51%
4 Financials 5.16%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$12.2M 8.61%
+175,168
New +$12.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$10.8M 7.66%
179,448
-17,628
-9% -$1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.9M 7%
70,101
+68,175
+3,540% +$9.24M
AGZ icon
4
iShares Agency Bond ETF
AGZ
$633M
$9.16M 6.48%
+76,635
New +$9.23M
IMTB icon
5
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
$6.05M 4.29%
115,601
-204,462
-64% -$10.7M
AAPL icon
6
Apple
AAPL
$4.84T
$4.41M 3.12%
33,254
-3,409
-9% -$410K
MA icon
7
Mastercard
MA
$502B
$4.39M 3.11%
12,313
+340
+3% +$113K
NVDA icon
8
NVIDIA
NVDA
$5.12T
$4.26M 3.01%
326,040
-100,800
-24% -$1.35M
ZBRA icon
9
Zebra Technologies
ZBRA
$16.2B
$3.79M 2.69%
+9,874
New +$3.32M
DLR icon
10
Digital Realty Trust
DLR
$66.5B
$3.75M 2.65%
26,870
+2,967
+12% +$424K
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$3.57M 2.53%
184,688
+153,311
+489% +$2.85M
MSFT icon
12
Microsoft
MSFT
$3.69T
$3.55M 2.51%
15,970
-239
-1% -$51.4K
ABT icon
13
Abbott
ABT
$177B
$3.35M 2.37%
30,580
+5,410
+21% +$588K
AMH icon
14
American Homes 4 Rent
AMH
$11.4B
$3.25M 2.3%
+108,258
New +$3.18M
HD icon
15
Home Depot
HD
$305B
$3.19M 2.26%
12,026
+6,670
+125% +$1.83M
AMZN icon
16
Amazon
AMZN
$2.68T
$3.19M 2.26%
+19,580
New +$3.12M
DG icon
17
Dollar General
DG
$27.5B
$3.14M 2.22%
14,916
+1,811
+14% +$387K
QQQ icon
18
Invesco QQQ Trust
QQQ
$474B
$2.88M 2.04%
9,178
+3,043
+50% +$893K
FDHY icon
19
Fidelity High Yield Factor ETF
FDHY
$610M
$2.56M 1.81%
+46,034
New +$2.53M
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$3.22B
$2.56M 1.81%
101,083
-410
-0.4% -$10.4K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$2.4M 1.7%
59,071
-15,538
-21% -$632K
FCOM icon
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$1.98M 1.4%
43,615
-10,455
-19% -$442K
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$1.97M 1.39%
27,511
-12,572
-31% -$835K
ARKF icon
24
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$1.95M 1.38%
+39,281
New +$1.77M
BLCN
25
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.93M 1.37%
+47,371
New +$1.75M
1
2 3 4

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Demars Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Demars Financial Group held 78 positions worth $141M, up 7.7% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Demars Financial Group's Q4 2020 filing shows 16 new, 22 increased, 29 reduced and 9 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 175,168 shares worth $12.2M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

  • Demars Financial Group's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 175,168 shares worth $12.2M.
  • Demars Financial Group added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $9.24M increase.
  • Demars Financial Group's biggest Q4 2020 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.7M.
  • Demars Financial Group fully exited Fidelity MSCI Information Technology Index ETF in Q4 2020, selling an estimated $2.48M.
  • Demars Financial Group's ten largest holdings make up 49% of its $141M portfolio in Q4 2020.
  • Demars Financial Group opened 16 new positions and closed 9 in Q4 2020.
  • Demars Financial Group's portfolio value rose 7.7% quarter-over-quarter to $141M.

Based on Demars Financial Group's 13F filing for Q4 2020, filed 25 Jan 2021.