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
-9.49%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$23.2M
Cap. Flow
-$244K
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.22%
Holding
95
New
8
Increased
34
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.3M
3
MRK icon
Merck
MRK
+$4.45M
4
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$4.08M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.11M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.21M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$4.3M
4
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.25M
5
ABT icon
Abbott
ABT
+$3.19M

Sector Composition

Rank Sector Weight
1 Real Estate 12.16%
2 Energy 8.13%
3 Healthcare 7.78%
4 Technology 6.63%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 8.63%
133,006
-76,782
-37% -$9.11M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.7M 7.8%
274,338
+249,205
+992% +$12.6M
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.93B
$10.6M 6.02%
428,407
+160,252
+60% +$4M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.71M 4.96%
182,915
-50,501
-22% -$2.55M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$7.17M 4.09%
131,156
-103,456
-44% -$6.21M
WPC icon
6
W.P. Carey
WPC
$17.1B
$5.98M 3.41%
73,691
-930
-1% -$75K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$5.84M 3.33%
+40,262
New +$6.3M
MRK icon
8
Merck
MRK
$324B
$5.61M 3.19%
61,505
+50,199
+444% +$4.45M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.29M 3.01%
314,415
+20,592
+7% +$374K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$4.88M 2.78%
63,441
-6,541
-9% -$498K
ENB icon
11
Enbridge
ENB
$124B
$4.71M 2.68%
111,470
-7,256
-6% -$324K
EOG icon
12
EOG Resources
EOG
$78B
$4.4M 2.5%
39,815
-1,217
-3% -$151K
AAPL icon
13
Apple
AAPL
$4.89T
$4.13M 2.35%
30,235
+3,110
+11% +$471K
MA icon
14
Mastercard
MA
$477B
$4.06M 2.31%
12,874
+511
+4% +$176K
AMH icon
15
American Homes 4 Rent
AMH
$12B
$3.93M 2.24%
110,896
-306
-0.3% -$11.6K
FCPI icon
16
Fidelity Stocks for Inflation ETF
FCPI
$277M
$3.69M 2.1%
+126,965
New +$4.08M
VZ icon
17
Verizon
VZ
$194B
$3.62M 2.06%
71,396
+61,945
+655% +$3.13M
ELS icon
18
Equity Lifestyle Properties
ELS
$12.8B
$3.53M 2.01%
50,085
+21,999
+78% +$1.64M
QCOM icon
19
Qualcomm
QCOM
$176B
$3.13M 1.78%
24,513
+21,663
+760% +$2.94M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$44.2B
$3.11M 1.77%
26,673
+1,905
+8% +$257K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.11M 1.77%
68,860
-5,143
-7% -$240K
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.08M 1.76%
71,219
+921
+1% +$41.5K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.88M 1.64%
27,160
+2,400
+10% +$300K
PSX icon
24
Phillips 66
PSX
$82.9B
$2.75M 1.56%
33,476
+4,058
+14% +$375K
MPT
25
Medical Properties Trust
MPT
$2.89B
$2.48M 1.41%
162,459
+20,320
+14% +$366K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Demars Financial Group held 95 positions worth $176M, down 12% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Demars Financial Group's Q2 2022 filing shows 8 new, 34 increased, 31 reduced and 21 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 40,262 shares worth $5.84M. The largest sale was iShares TIPS Bond ETF, an estimated $9.11M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.9% a quarter earlier, followed by Energy and Healthcare.

  • Demars Financial Group's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 40,262 shares worth $5.84M.
  • Demars Financial Group added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $12.6M increase.
  • Demars Financial Group's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $9.11M.
  • Demars Financial Group fully exited Fidelity High Yield Factor ETF in Q2 2022, selling an estimated $4.3M.
  • Demars Financial Group's ten largest holdings make up 47% of its $176M portfolio in Q2 2022.
  • Demars Financial Group opened 8 new positions and closed 21 in Q2 2022.
  • Demars Financial Group's portfolio value fell 12% quarter-over-quarter to $176M.

Based on Demars Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.