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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
+5.31%
1 Year Est. Return
+17.94%
3 Year Est. Return
+43.63%
5 Year Est. Return
+51.6%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13M
Cap. Flow
+$5.41M
Cap. Flow %
2.99%
Top 10 Hldgs %
53.48%
Holding
77
New
13
Increased
19
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.65M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.77M
3
TGNA
TEGNA Inc
TGNA
+$4.36M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.56M
5
CF icon
CF Industries
CF
+$3.12M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$4.29M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.22M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.69M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.02M
5
QCOM icon
Qualcomm
QCOM
+$2.49M

Sector Composition

Rank Sector Weight
1 Real Estate 10.28%
2 Energy 10.1%
3 Healthcare 8.77%
4 Industrials 6.11%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10B
$40.2M 22.19%
799,690
+94,994
+13% +$4.77M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.88B
$13M 7.18%
522,996
+69,644
+15% +$1.73M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$6.32M 3.49%
352,521
-16,469
-4% -$275K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.04M 3.33%
39,824
+600
+2% +$89.8K
PSQ icon
5
ProShares Short QQQ
PSQ
$657M
$5.81M 3.21%
+78,978
New +$5.65M
MRK icon
6
Merck
MRK
$315B
$5.63M 3.1%
50,742
-7,530
-13% -$770K
WPC icon
7
W.P. Carey
WPC
$16.9B
$5.36M 2.96%
70,011
+3,070
+5% +$231K
LMT icon
8
Lockheed Martin
LMT
$117B
$5.04M 2.78%
10,358
-864
-8% -$401K
ENB icon
9
Enbridge
ENB
$124B
$4.91M 2.71%
125,561
+15,172
+14% +$593K
FENY icon
10
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.61M 2.54%
193,261
+149,274
+339% +$3.56M
TGNA
11
DELISTED
TEGNA Inc
TGNA
$4.58M 2.53%
+216,196
New +$4.36M
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$4.46M 2.46%
61,923
-4,231
-6% -$319K
AMZN icon
13
Amazon
AMZN
$2.66T
$4.43M 2.44%
52,680
+12,488
+31% +$1.23M
EOG icon
14
EOG Resources
EOG
$74.5B
$4.18M 2.31%
32,279
-8,264
-20% -$1.1M
VET icon
15
Vermilion Energy
VET
$1.51B
$3.78M 2.08%
213,420
+35,609
+20% +$723K
AAPL icon
16
Apple
AAPL
$4.9T
$3.7M 2.04%
28,463
-2,039
-7% -$291K
FPI
17
Farmland Partners
FPI
$424M
$3.52M 1.94%
282,301
+135
+0% +$1.78K
VZ icon
18
Verizon
VZ
$182B
$3.36M 1.85%
85,343
+14,858
+21% +$560K
AMH icon
19
American Homes 4 Rent
AMH
$12.3B
$3.33M 1.84%
110,621
+11,239
+11% +$356K
MPT
20
Medical Properties Trust
MPT
$2.84B
$3.3M 1.82%
295,914
+116,740
+65% +$1.36M
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$3.24M 1.78%
71,008
+1,214
+2% +$53.4K
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$2.93M 1.62%
+150,546
New +$3.09M
PSX icon
23
Phillips 66
PSX
$82.9B
$2.72M 1.5%
26,114
-4,823
-16% -$493K
CF icon
24
CF Industries
CF
$18.7B
$2.62M 1.44%
+30,755
New +$3.12M
CI icon
25
Cigna
CI
$74.5B
$2.54M 1.4%
7,665
-1,387
-15% -$439K
1
2 3 4

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Demars Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Demars Financial Group held 77 positions worth $181M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Demars Financial Group's Q4 2022 filing shows 13 new, 19 increased, 33 reduced and 8 closed positions. Its largest new stake was ProShares Short QQQ: 78,978 shares worth $5.81M. The largest sale was Nielsen Holdings plc, an estimated $4.29M.

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

  • Demars Financial Group's largest Q4 2022 buy was ProShares Short QQQ: 78,978 shares worth $5.81M.
  • Demars Financial Group added most to iShares Floating Rate Bond ETF in Q4 2022, an estimated $4.77M increase.
  • Demars Financial Group's biggest Q4 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.22M.
  • Demars Financial Group fully exited Nielsen Holdings plc in Q4 2022, selling an estimated $4.29M.
  • Demars Financial Group's ten largest holdings make up 53% of its $181M portfolio in Q4 2022.
  • Demars Financial Group opened 13 new positions and closed 8 in Q4 2022.
  • Demars Financial Group's portfolio value rose 7.8% quarter-over-quarter to $181M.

Based on Demars Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.