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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
+1.01%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$105K
Cap. Flow
+$2.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
53.83%
Holding
75
New
6
Increased
18
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.92M
2
LSI
Life Storage, Inc.
LSI
+$3.91M
3
MDT icon
Medtronic
MDT
+$3.16M
4
ATVI
Activision Blizzard
ATVI
+$3.07M
5
FLO icon
Flowers Foods
FLO
+$2.1M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$3.02M
2
FPI
Farmland Partners
FPI
+$2.93M
3
VZ icon
Verizon
VZ
+$2.76M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$2.56M
5
VET icon
Vermilion Energy
VET
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 10.13%
2 Energy 8%
3 Real Estate 7.74%
4 Technology 5.3%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$40.8M 22.48%
809,566
+9,876
+1% +$498K
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.93B
$14.3M 7.89%
573,707
+50,711
+10% +$1.27M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6.27M 3.46%
331,678
-20,843
-6% -$374K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$6.01M 3.31%
39,444
-380
-1% -$58.7K
PSQ icon
5
ProShares Short QQQ
PSQ
$694M
$5.4M 2.98%
88,650
+9,672
+12% +$645K
MRK icon
6
Merck
MRK
$324B
$5.25M 2.9%
49,390
-1,352
-3% -$146K
WPC icon
7
W.P. Carey
WPC
$17.1B
$5.16M 2.85%
68,055
-1,956
-3% -$156K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$4.89M 2.69%
70,551
+8,628
+14% +$609K
ENB icon
9
Enbridge
ENB
$124B
$4.84M 2.67%
126,815
+1,254
+1% +$49.2K
AMZN icon
10
Amazon
AMZN
$2.5T
$4.73M 2.61%
45,808
-6,872
-13% -$664K
LMT icon
11
Lockheed Martin
LMT
$134B
$4.72M 2.6%
9,990
-368
-4% -$173K
FENY icon
12
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$4.71M 2.6%
209,967
+16,706
+9% +$389K
AAPL icon
13
Apple
AAPL
$4.89T
$4.47M 2.47%
27,131
-1,332
-5% -$197K
LSI
14
DELISTED
Life Storage, Inc.
LSI
$4.43M 2.44%
+33,830
New +$3.91M
TGNA
15
DELISTED
TEGNA Inc
TGNA
$4.16M 2.29%
246,037
+29,841
+14% +$558K
FLO icon
16
Flowers Foods
FLO
$1.64B
$3.95M 2.18%
144,109
+76,052
+112% +$2.1M
EOG icon
17
EOG Resources
EOG
$78B
$3.85M 2.12%
33,589
+1,310
+4% +$159K
NTR icon
18
Nutrien
NTR
$32.7B
$3.75M 2.07%
+50,837
New +$3.92M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$3.38M 1.86%
+39,520
New +$3.07M
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.19M 1.76%
72,774
+1,766
+2% +$77.6K
MDT icon
21
Medtronic
MDT
$107B
$3.12M 1.72%
+38,728
New +$3.16M
PSX icon
22
Phillips 66
PSX
$82.9B
$2.57M 1.42%
25,393
-721
-3% -$73.3K
CI icon
23
Cigna
CI
$76.6B
$2.1M 1.16%
8,228
+563
+7% +$164K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$2.1M 1.15%
114,639
+2,277
+2% +$43K
OBDC icon
25
Blue Owl Capital
OBDC
$5.35B
$1.78M 0.98%
141,496
+107,883
+321% +$1.39M
1
2 3

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Demars Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Demars Financial Group held 75 positions worth $181M, up 0.06% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Demars Financial Group's Q1 2023 filing shows 6 new, 18 increased, 44 reduced and 2 closed positions. Its largest new stake was Nutrien: 50,837 shares worth $3.75M. The largest sale was American Homes 4 Rent, an estimated $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.8% a quarter earlier, followed by Energy and Real Estate.

  • Demars Financial Group's largest Q1 2023 buy was Nutrien: 50,837 shares worth $3.75M.
  • Demars Financial Group added most to Flowers Foods in Q1 2023, an estimated $2.1M increase.
  • Demars Financial Group's biggest Q1 2023 reduction was American Homes 4 Rent, cutting an estimated $3.02M.
  • Demars Financial Group fully exited Crown Castle in Q1 2023, selling an estimated $442K.
  • Demars Financial Group's ten largest holdings make up 54% of its $181M portfolio in Q1 2023.
  • Demars Financial Group opened 6 new positions and closed 2 in Q1 2023.
  • Demars Financial Group's portfolio value rose 0.06% quarter-over-quarter to $181M.

Based on Demars Financial Group's 13F filing for Q1 2023, filed 20 Apr 2023.