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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
-1.49%
1 Year Est. Return
+17.94%
3 Year Est. Return
+43.63%
5 Year Est. Return
+51.6%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.51M
Cap. Flow
+$5.03M
Cap. Flow %
2.96%
Top 10 Hldgs %
41.59%
Holding
98
New
13
Increased
31
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.57M
2
ENB icon
Enbridge
ENB
+$4.29M
3
WPC icon
W.P. Carey
WPC
+$4.14M
4
EOG icon
EOG Resources
EOG
+$3.97M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.57M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.83M
2
DG icon
Dollar General
DG
+$3.62M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$2.55M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Real Estate 9.08%
3 Energy 6.48%
4 Healthcare 5.48%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$15.8M 9.32%
123,815
+43,208
+54% +$5.57M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$10.2M 6.03%
149,340
-31,660
-17% -$2.24M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 5.92%
65,420
-7,507
-10% -$1.2M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$5.48M 3.23%
320,079
+76,854
+32% +$1.39M
IMTB icon
5
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$5.43M 3.2%
106,227
-4,755
-4% -$245K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.34M 3.15%
79,126
-85,490
-52% -$5.83M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$4.86M 2.86%
234,380
-68,460
-23% -$1.42M
ENB icon
8
Enbridge
ENB
$124B
$4.67M 2.75%
117,236
+108,896
+1,306% +$4.29M
EOG icon
9
EOG Resources
EOG
$74.5B
$4.37M 2.58%
+54,473
New +$3.97M
WPC icon
10
W.P. Carey
WPC
$16.9B
$4.33M 2.55%
60,551
+54,376
+881% +$4.14M
MA icon
11
Mastercard
MA
$480B
$4.12M 2.43%
11,857
-160
-1% -$58.2K
HD icon
12
Home Depot
HD
$338B
$3.99M 2.35%
12,163
-1,521
-11% -$499K
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.88B
$3.93M 2.32%
154,790
+39,873
+35% +$1.01M
AAPL icon
14
Apple
AAPL
$4.9T
$3.88M 2.29%
27,425
-5,484
-17% -$807K
DLR icon
15
Digital Realty Trust
DLR
$64.3B
$3.77M 2.22%
26,062
-4,682
-15% -$734K
FDHY icon
16
Fidelity High Yield Factor ETF
FDHY
$565M
$3.62M 2.13%
64,740
-45,546
-41% -$2.55M
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.58M 2.11%
12,706
-2,928
-19% -$852K
AMZN icon
18
Amazon
AMZN
$2.66T
$3.58M 2.11%
21,780
+1,040
+5% +$179K
AMH icon
19
American Homes 4 Rent
AMH
$12.3B
$3.52M 2.07%
92,266
-15,541
-14% -$636K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$3.47M 2.04%
9,688
-1,248
-11% -$460K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$3.43M 2.02%
57,964
+54,255
+1,463% +$3.57M
ABT icon
22
Abbott
ABT
$175B
$3.34M 1.97%
28,255
-1,683
-6% -$207K
ZBRA icon
23
Zebra Technologies
ZBRA
$12.7B
$3.03M 1.78%
5,873
-441
-7% -$246K
ARKF icon
24
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$2.65M 1.56%
53,679
+15,509
+41% +$810K
FUTY icon
25
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.51M 1.48%
60,923
-3,416
-5% -$147K
1
2 3 4

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Demars Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Demars Financial Group held 98 positions worth $170M, up 2.1% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Demars Financial Group's Q3 2021 filing shows 13 new, 31 increased, 39 reduced and 14 closed positions. Its largest new stake was EOG Resources: 54,473 shares worth $4.37M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.83M.

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

  • Demars Financial Group's largest Q3 2021 buy was EOG Resources: 54,473 shares worth $4.37M.
  • Demars Financial Group added most to iShares TIPS Bond ETF in Q3 2021, an estimated $5.57M increase.
  • Demars Financial Group's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.83M.
  • Demars Financial Group fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2021, selling an estimated $2.03M.
  • Demars Financial Group's ten largest holdings make up 42% of its $170M portfolio in Q3 2021.
  • Demars Financial Group opened 13 new positions and closed 14 in Q3 2021.
  • Demars Financial Group's portfolio value rose 2.1% quarter-over-quarter to $170M.

Based on Demars Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.