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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
-1.88%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.77M
Cap. Flow
+$15.2M
Cap. Flow %
7.65%
Top 10 Hldgs %
47.59%
Holding
98
New
10
Increased
36
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.83M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.2M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.82M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.31M
3
BLCN
Siren ETF Trust Siren NexGen Economy ETF
BLCN
+$2.25M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.17M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Real Estate 9.92%
3 Energy 7.56%
4 Healthcare 6.74%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$26.1M 13.15%
209,788
+46,343
+28% +$5.83M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$16.3M 8.19%
234,612
+82,016
+54% +$5.6M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.5M 6.27%
233,416
+223,147
+2,173% +$11.9M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.93B
$6.73M 3.39%
268,155
+105,151
+65% +$2.65M
WPC icon
5
W.P. Carey
WPC
$17.1B
$5.91M 2.97%
74,621
+11,713
+19% +$899K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$5.89M 2.96%
215,860
-13,900
-6% -$349K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.69M 2.87%
293,823
+44,786
+18% +$825K
ENB icon
8
Enbridge
ENB
$124B
$5.47M 2.75%
118,726
-2,084
-2% -$89.3K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$5.11M 2.57%
69,982
+7,936
+13% +$533K
EOG icon
10
EOG Resources
EOG
$78B
$4.89M 2.46%
41,032
-13,178
-24% -$1.47M
AAPL icon
11
Apple
AAPL
$4.89T
$4.74M 2.38%
27,125
-688
-2% -$116K
AMH icon
12
American Homes 4 Rent
AMH
$12B
$4.45M 2.24%
111,202
+17,073
+18% +$673K
MA icon
13
Mastercard
MA
$477B
$4.42M 2.22%
12,363
+248
+2% +$89.2K
MSFT icon
14
Microsoft
MSFT
$2.84T
$4.31M 2.17%
13,973
+1,244
+10% +$374K
FDHY icon
15
Fidelity High Yield Factor ETF
FDHY
$566M
$4.3M 2.17%
84,381
+15,916
+23% +$830K
IMTB icon
16
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$4.25M 2.14%
89,746
-8,695
-9% -$423K
AMZN icon
17
Amazon
AMZN
$2.5T
$4.04M 2.03%
24,760
+1,760
+8% +$272K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$44.2B
$3.91M 1.97%
24,768
+8,424
+52% +$1.35M
ABT icon
19
Abbott
ABT
$180B
$3.76M 1.89%
31,784
+3,109
+11% +$385K
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.55M 1.78%
74,003
+30,664
+71% +$1.37M
HD icon
21
Home Depot
HD
$332B
$3.53M 1.77%
11,780
-500
-4% -$173K
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.22M 1.62%
+70,298
New +$3.2M
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$3.14M 1.58%
69,087
+26,933
+64% +$1.25M
ZBRA icon
24
Zebra Technologies
ZBRA
$12.4B
$3.07M 1.55%
7,431
+1,490
+25% +$685K
MPT
25
Medical Properties Trust
MPT
$2.89B
$3M 1.51%
142,139
+9,228
+7% +$199K
1
2 3 4

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Demars Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Demars Financial Group held 98 positions worth $199M, up 5.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Demars Financial Group deployed $15.2M of net new capital in Q1 2022, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 70,298 shares worth $3.22M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $9.82M trimmed.

  • Demars Financial Group's largest Q1 2022 buy was Fidelity MSCI Consumer Staples Index ETF: 70,298 shares worth $3.22M.
  • Demars Financial Group added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $11.9M increase.
  • Demars Financial Group's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.82M.
  • Demars Financial Group fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $2.31M.
  • Demars Financial Group's ten largest holdings make up 48% of its $199M portfolio in Q1 2022.
  • Demars Financial Group opened 10 new positions and closed 11 in Q1 2022.
  • Demars Financial Group's portfolio value rose 5.2% quarter-over-quarter to $199M.

Based on Demars Financial Group's 13F filing for Q1 2022, filed 27 Apr 2022.