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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
+1.59%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$1.38M
Cap. Flow
-$2.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
54.49%
Holding
75
New
2
Increased
12
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$365K
2
LLY icon
Eli Lilly
LLY
+$242K
3
CMCSA icon
Comcast
CMCSA
+$194K
4
MPT
Medical Properties Trust
MPT
+$30.5K
5
ATVI
Activision Blizzard
ATVI
+$24.7K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$382K
2
LNT icon
Alliant Energy
LNT
+$232K
3
DG icon
Dollar General
DG
+$228K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$185K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 10.32%
2 Energy 7.6%
3 Real Estate 7.54%
4 Technology 6.08%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$41.5M 23.05%
816,795
+7,229
+0.9% +$365K
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.93B
$14.1M 7.83%
558,465
-15,242
-3% -$382K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$6.1M 3.39%
38,657
-787
-2% -$120K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.98M 3.32%
331,884
+206
+0.1% +$3.9K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.84M 3.24%
44,796
-1,012
-2% -$116K
MRK icon
6
Merck
MRK
$324B
$5.54M 3.08%
48,026
-1,364
-3% -$155K
AAPL icon
7
Apple
AAPL
$4.89T
$5.19M 2.88%
26,775
-356
-1% -$62K
ENB icon
8
Enbridge
ENB
$124B
$4.64M 2.58%
124,950
-1,865
-1% -$71.1K
FENY icon
9
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$4.62M 2.56%
208,385
-1,582
-0.8% -$34.9K
PSQ icon
10
ProShares Short QQQ
PSQ
$694M
$4.6M 2.56%
87,071
-1,579
-2% -$92.4K
LMT icon
11
Lockheed Martin
LMT
$134B
$4.52M 2.51%
9,815
-175
-2% -$81.2K
WPC icon
12
W.P. Carey
WPC
$17.1B
$4.52M 2.51%
68,284
+229
+0.3% +$15.9K
LSI
13
DELISTED
Life Storage, Inc.
LSI
$4.51M 2.51%
33,957
+127
+0.4% +$16.9K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$4.49M 2.49%
70,204
-347
-0.5% -$23.3K
TGNA
15
DELISTED
TEGNA Inc
TGNA
$3.92M 2.18%
241,313
-4,724
-2% -$77K
EOG icon
16
EOG Resources
EOG
$78B
$3.75M 2.08%
32,790
-799
-2% -$91.2K
FLO icon
17
Flowers Foods
FLO
$1.64B
$3.51M 1.95%
141,022
-3,087
-2% -$81.8K
MDT icon
18
Medtronic
MDT
$107B
$3.39M 1.88%
38,513
-215
-0.6% -$18.5K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$3.36M 1.86%
39,825
+305
+0.8% +$24.7K
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.08M 1.71%
72,843
+69
+0.1% +$3K
NTR icon
21
Nutrien
NTR
$32.7B
$2.93M 1.63%
49,565
-1,272
-3% -$81K
PSX icon
22
Phillips 66
PSX
$82.9B
$2.33M 1.29%
24,438
-955
-4% -$92.8K
CI icon
23
Cigna
CI
$76.6B
$2.21M 1.23%
7,880
-348
-4% -$90.6K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$2.16M 1.2%
115,160
+521
+0.5% +$9.62K
OBDC icon
25
Blue Owl Capital
OBDC
$5.35B
$1.92M 1.07%
143,062
+1,566
+1% +$20.5K
1
2 3

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Demars Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Demars Financial Group held 75 positions worth $180M, down 0.76% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Demars Financial Group's Q2 2023 filing shows 2 new, 12 increased, 55 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 578 shares worth $271K. The largest sale was VanEck IG Floating Rate ETF, an estimated $382K.

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

  • Demars Financial Group's largest Q2 2023 buy was Eli Lilly: 578 shares worth $271K.
  • Demars Financial Group added most to iShares Floating Rate Bond ETF in Q2 2023, an estimated $365K increase.
  • Demars Financial Group's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $382K.
  • Demars Financial Group fully exited Alliant Energy in Q2 2023, selling an estimated $232K.
  • Demars Financial Group's ten largest holdings make up 54% of its $180M portfolio in Q2 2023.
  • Demars Financial Group opened 2 new positions and closed 3 in Q2 2023.
  • Demars Financial Group's portfolio value fell 0.76% quarter-over-quarter to $180M.

Based on Demars Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.