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DFG

Demars Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+17.94%
3 Year Est. Return
+43.63%
5 Year Est. Return
+51.6%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.6M
Cap. Flow
+$7.57M
Cap. Flow %
4.56%
Top 10 Hldgs %
46.13%
Holding
85
New
5
Increased
60
Reduced
16
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$858K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$675K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$546K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$531K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$348K

Top Sells

1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$157K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$149K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$100K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.1K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$37.8K

Sector Composition

1 Technology 11.13%
2 Real Estate 6.21%
3 Consumer Discretionary 4.91%
4 Financials 4.47%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$12.3M 7.39%
181,000
+10,476
+6% +$675K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 6.79%
72,927
+3,555
+5% +$546K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$11.2M 6.72%
164,616
+7,850
+5% +$531K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$10.3M 6.21%
80,607
+6,755
+9% +$858K
FDHY icon
5
Fidelity High Yield Factor ETF
FDHY
$565M
$6.17M 3.71%
110,286
+5,944
+6% +$330K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$6.06M 3.64%
302,840
+2,800
+0.9% +$44.9K
IMTB icon
7
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$5.71M 3.43%
110,982
-3,063
-3% -$157K
DLR icon
8
Digital Realty Trust
DLR
$64.2B
$4.63M 2.78%
30,744
+705
+2% +$107K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$4.54M 2.73%
243,225
+12,618
+5% +$240K
AAPL icon
10
Apple
AAPL
$4.89T
$4.51M 2.71%
32,909
+30
+0.1% +$3.89K
MA icon
11
Mastercard
MA
$487B
$4.39M 2.64%
12,017
+358
+3% +$133K
HD icon
12
Home Depot
HD
$347B
$4.36M 2.63%
13,684
+629
+5% +$200K
MSFT icon
13
Microsoft
MSFT
$2.98T
$4.24M 2.55%
15,634
+534
+4% +$136K
AMH icon
14
American Homes 4 Rent
AMH
$12.4B
$4.19M 2.52%
107,807
+3,036
+3% +$113K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$3.88M 2.33%
10,936
+341
+3% +$115K
DG icon
16
Dollar General
DG
$28B
$3.79M 2.28%
17,521
+611
+4% +$128K
AMZN icon
17
Amazon
AMZN
$2.69T
$3.57M 2.15%
20,740
+620
+3% +$103K
ABT icon
18
Abbott
ABT
$172B
$3.47M 2.09%
29,938
+1,241
+4% +$145K
ZBRA icon
19
Zebra Technologies
ZBRA
$12.6B
$3.34M 2.01%
6,314
+262
+4% +$131K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.88B
$2.92M 1.76%
114,917
+13,739
+14% +$348K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.64M 1.59%
64,339
+1,241
+2% +$52.6K
FDIS icon
22
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.28M 1.37%
28,063
+1,119
+4% +$88.6K
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.14M 1.29%
39,288
+1,473
+4% +$76.9K
BLCN
24
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.1M 1.26%
44,165
+3,285
+8% +$157K
ARKF icon
25
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$2.06M 1.24%
38,170
+3,694
+11% +$189K
1
2 3 4

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Demars Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Demars Financial Group held 85 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Demars Financial Group deployed $7.57M of net new capital in Q2 2021, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was Organon & Co: 9,833 shares worth $298K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 5-10 Year USD Bond ETF, an estimated $157K trimmed.

  • Demars Financial Group's largest Q2 2021 buy was Organon & Co: 9,833 shares worth $298K.
  • Demars Financial Group added most to iShares TIPS Bond ETF in Q2 2021, an estimated $858K increase.
  • Demars Financial Group's biggest Q2 2021 reduction was iShares Core 5-10 Year USD Bond ETF, cutting an estimated $157K.
  • Demars Financial Group's ten largest holdings make up 46% of its $166M portfolio in Q2 2021.
  • Demars Financial Group opened 5 new positions and closed 0 in Q2 2021.
  • Demars Financial Group's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Demars Financial Group's 13F filing for Q2 2021, filed 16 Jul 2021.