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
+2.62%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.35M
Cap. Flow
+$5.16M
Cap. Flow %
3.47%
Top 10 Hldgs %
45.98%
Holding
81
New
12
Increased
27
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.35M
2
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.22M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.88M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$850K

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.59M
2
ZBRA icon
Zebra Technologies
ZBRA
+$1.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
4
LNT icon
Alliant Energy
LNT
+$816K
5
VZ icon
Verizon
VZ
+$742K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Real Estate 5.89%
3 Consumer Discretionary 4.78%
4 Financials 4.67%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.5M 7.09%
156,766
-18,402
-11% -$1.26M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$10.4M 6.97%
170,524
-8,924
-5% -$543K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 6.86%
69,372
-729
-1% -$104K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$9.27M 6.24%
+73,852
New +$9.35M
IMTB icon
5
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$5.82M 3.91%
114,045
-1,556
-1% -$80.5K
FDHY icon
6
Fidelity High Yield Factor ETF
FDHY
$566M
$5.75M 3.87%
104,342
+58,308
+127% +$3.22M
DLR icon
7
Digital Realty Trust
DLR
$73.7B
$4.23M 2.85%
30,039
+3,169
+12% +$438K
MA icon
8
Mastercard
MA
$477B
$4.15M 2.79%
11,659
-654
-5% -$228K
AAPL icon
9
Apple
AAPL
$4.89T
$4.02M 2.7%
32,879
-375
-1% -$48.1K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.01M 2.7%
230,607
+45,919
+25% +$850K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4M 2.69%
300,040
-26,000
-8% -$349K
HD icon
12
Home Depot
HD
$332B
$3.98M 2.68%
13,055
+1,029
+9% +$284K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.56M 2.4%
15,100
-870
-5% -$202K
AMH icon
14
American Homes 4 Rent
AMH
$12B
$3.49M 2.35%
104,771
-3,487
-3% -$109K
ABT icon
15
Abbott
ABT
$180B
$3.44M 2.31%
28,697
-1,883
-6% -$223K
DG icon
16
Dollar General
DG
$25.9B
$3.43M 2.3%
16,910
+1,994
+13% +$396K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$3.38M 2.27%
10,595
+1,417
+15% +$453K
AMZN icon
18
Amazon
AMZN
$2.5T
$3.11M 2.09%
20,120
+540
+3% +$85.6K
ZBRA icon
19
Zebra Technologies
ZBRA
$12.4B
$2.94M 1.98%
6,052
-3,822
-39% -$1.7M
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.62M 1.76%
63,098
+4,027
+7% +$162K
FLTR icon
21
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.57M 1.73%
101,178
+95
+0.1% +$2.41K
FDIS icon
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.06M 1.38%
26,944
-567
-2% -$42.6K
BLCN
23
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.97M 1.32%
40,880
-6,491
-14% -$299K
FCOM icon
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.86M 1.25%
37,815
-5,800
-13% -$280K
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.39B
$1.84M 1.24%
31,167
-1,380
-4% -$80.8K
1
2 3 4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Demars Financial Group held 81 positions worth $149M, up 5.2% from $141M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Demars Financial Group deployed $5.16M of net new capital in Q1 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 73,852 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares Agency Bond ETF, an estimated $8.59M trimmed.

  • Demars Financial Group's largest Q1 2021 buy was iShares TIPS Bond ETF: 73,852 shares worth $9.27M.
  • Demars Financial Group added most to Fidelity High Yield Factor ETF in Q1 2021, an estimated $3.22M increase.
  • Demars Financial Group's biggest Q1 2021 reduction was iShares Agency Bond ETF, cutting an estimated $8.59M.
  • Demars Financial Group fully exited General Mills in Q1 2021, selling an estimated $236K.
  • Demars Financial Group's ten largest holdings make up 46% of its $149M portfolio in Q1 2021.
  • Demars Financial Group opened 12 new positions and closed 1 in Q1 2021.
  • Demars Financial Group's portfolio value rose 5.2% quarter-over-quarter to $149M.

Based on Demars Financial Group's 13F filing for Q1 2021, filed 13 Apr 2021.