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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
-4%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$7.24M
Cap. Flow
+$1.29M
Cap. Flow %
0.77%
Top 10 Hldgs %
50.98%
Holding
75
New
1
Increased
28
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.6M
2
LMT icon
Lockheed Martin
LMT
+$3.87M
3
FPI
Farmland Partners
FPI
+$3.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.59M
5
VET icon
Vermilion Energy
VET
+$3.59M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.83M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.85M
4
MA icon
Mastercard
MA
+$3.39M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.08M

Sector Composition

Rank Sector Weight
1 Real Estate 12.27%
2 Energy 9.97%
3 Healthcare 8.47%
4 Industrials 6.55%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$35.4M 21.05%
704,696
+430,358
+157% +$21.6M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.93B
$11.3M 6.69%
453,352
+24,945
+6% +$619K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.75M 3.41%
368,990
+54,575
+17% +$878K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$5.33M 3.17%
39,224
-1,038
-3% -$156K
MRK icon
5
Merck
MRK
$324B
$5.02M 2.98%
58,272
-3,233
-5% -$289K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$4.7M 2.79%
66,154
+2,713
+4% +$197K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.66M 2.77%
104,777
-78,138
-43% -$3.85M
WPC icon
8
W.P. Carey
WPC
$17.1B
$4.58M 2.72%
66,941
-6,750
-9% -$553K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.54M 2.7%
40,192
+13,032
+48% +$1.65M
EOG icon
10
EOG Resources
EOG
$78B
$4.53M 2.69%
40,543
+728
+2% +$81.7K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$4.38M 2.6%
270,621
+209,376
+342% +$3.59M
LMT icon
12
Lockheed Martin
LMT
$134B
$4.33M 2.58%
11,222
+9,260
+472% +$3.87M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$4.29M 2.55%
154,907
+130,319
+530% +$3.4M
AAPL icon
14
Apple
AAPL
$4.89T
$4.21M 2.5%
30,502
+267
+0.9% +$41.9K
ENB icon
15
Enbridge
ENB
$124B
$4.09M 2.43%
110,389
-1,081
-1% -$45.6K
VET icon
16
Vermilion Energy
VET
$1.73B
$3.81M 2.26%
177,811
+152,871
+613% +$3.59M
FPI
17
Farmland Partners
FPI
$419M
$3.58M 2.12%
282,166
+254,447
+918% +$3.62M
AMH icon
18
American Homes 4 Rent
AMH
$12B
$3.26M 1.94%
99,382
-11,514
-10% -$416K
ELS icon
19
Equity Lifestyle Properties
ELS
$12.8B
$3.02M 1.79%
47,998
-2,087
-4% -$150K
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.95M 1.75%
69,794
+934
+1% +$44.1K
VZ icon
21
Verizon
VZ
$194B
$2.68M 1.59%
70,485
-911
-1% -$40.6K
CI icon
22
Cigna
CI
$76.6B
$2.51M 1.49%
9,052
+3,755
+71% +$1.06M
PSX icon
23
Phillips 66
PSX
$82.9B
$2.5M 1.48%
30,937
-2,539
-8% -$216K
QCOM icon
24
Qualcomm
QCOM
$176B
$2.49M 1.48%
22,016
-2,497
-10% -$343K
MPT
25
Medical Properties Trust
MPT
$2.89B
$2.13M 1.26%
179,174
+16,715
+10% +$253K
1
2 3

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Demars Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Demars Financial Group held 75 positions worth $168M, down 4.1% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Demars Financial Group's Q3 2022 filing shows 1 new, 28 increased, 29 reduced and 11 closed positions. Its largest new stake was Flowers Foods: 59,586 shares worth $1.47M. The largest sale was iShares TIPS Bond ETF, an estimated $13.4M.

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

  • Demars Financial Group's largest Q3 2022 buy was Flowers Foods: 59,586 shares worth $1.47M.
  • Demars Financial Group added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $21.6M increase.
  • Demars Financial Group's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $13.4M.
  • Demars Financial Group fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2022, selling an estimated $3.08M.
  • Demars Financial Group's ten largest holdings make up 51% of its $168M portfolio in Q3 2022.
  • Demars Financial Group opened 1 new position and closed 11 in Q3 2022.
  • Demars Financial Group's portfolio value fell 4.1% quarter-over-quarter to $168M.

Based on Demars Financial Group's 13F filing for Q3 2022, filed 21 Oct 2022.