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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
+10.13%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$19.3M
Cap. Flow
+$3.89M
Cap. Flow %
2.06%
Top 10 Hldgs %
42.76%
Holding
91
New
7
Increased
39
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.11M
2
PSX icon
Phillips 66
PSX
+$1.87M
3
MPT
Medical Properties Trust
MPT
+$1.86M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.63M
5
ABBV icon
AbbVie
ABBV
+$801K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.79M
2
DLR icon
Digital Realty Trust
DLR
+$3.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.26M
4
CERN
Cerner Corp
CERN
+$771K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$768K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Real Estate 10.01%
3 Energy 7.15%
4 Healthcare 6.58%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$21.1M 11.17%
163,445
+39,630
+32% +$5.11M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 6.19%
68,087
+2,667
+4% +$440K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$11.7M 6.17%
152,596
+3,256
+2% +$241K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.76M 3.58%
229,760
-4,620
-2% -$127K
HD icon
5
Home Depot
HD
$332B
$5.1M 2.7%
12,280
+117
+1% +$44.5K
WPC icon
6
W.P. Carey
WPC
$17.1B
$5.05M 2.68%
62,908
+2,357
+4% +$180K
IMTB icon
7
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$4.96M 2.62%
98,441
-7,786
-7% -$395K
AAPL icon
8
Apple
AAPL
$4.89T
$4.94M 2.61%
27,813
+388
+1% +$61.3K
EOG icon
9
EOG Resources
EOG
$78B
$4.82M 2.55%
54,210
-263
-0.5% -$23.6K
ENB icon
10
Enbridge
ENB
$124B
$4.72M 2.5%
120,810
+3,574
+3% +$143K
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.42M 2.34%
249,037
-71,042
-22% -$1.26M
MA icon
12
Mastercard
MA
$477B
$4.35M 2.3%
12,115
+258
+2% +$89.2K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.28M 2.27%
12,729
+23
+0.2% +$7.46K
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.12M 2.18%
163,004
+8,214
+5% +$208K
AMH icon
15
American Homes 4 Rent
AMH
$12B
$4.11M 2.17%
94,129
+1,863
+2% +$75.6K
ABT icon
16
Abbott
ABT
$180B
$4.04M 2.14%
28,675
+420
+1% +$53.8K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$3.87M 2.05%
62,046
+4,082
+7% +$239K
AMZN icon
18
Amazon
AMZN
$2.5T
$3.83M 2.03%
23,000
+1,220
+6% +$209K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$3.77M 2%
9,477
-211
-2% -$81.5K
FDHY icon
20
Fidelity High Yield Factor ETF
FDHY
$566M
$3.74M 1.98%
68,465
+3,725
+6% +$206K
ZBRA icon
21
Zebra Technologies
ZBRA
$12.4B
$3.54M 1.87%
5,941
+68
+1% +$38.6K
MPT
22
Medical Properties Trust
MPT
$2.89B
$3.14M 1.66%
132,911
+86,889
+189% +$1.86M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$44.2B
$2.96M 1.56%
16,344
+663
+4% +$111K
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.66M 1.41%
30,134
+1,012
+3% +$88.1K
PLD icon
25
Prologis
PLD
$138B
$2.5M 1.32%
14,841
-310
-2% -$46.3K
1
2 3 4

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Demars Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Demars Financial Group held 91 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Demars Financial Group's Q4 2021 filing shows 7 new, 39 increased, 40 reduced and 3 closed positions. Its largest new stake was Cigna: 3,439 shares worth $790K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.79M.

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

  • Demars Financial Group's largest Q4 2021 buy was Cigna: 3,439 shares worth $790K.
  • Demars Financial Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.11M increase.
  • Demars Financial Group's biggest Q4 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.79M.
  • Demars Financial Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, selling an estimated $330K.
  • Demars Financial Group's ten largest holdings make up 43% of its $189M portfolio in Q4 2021.
  • Demars Financial Group opened 7 new positions and closed 3 in Q4 2021.
  • Demars Financial Group's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Demars Financial Group's 13F filing for Q4 2021, filed 2 Feb 2022.