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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
-2.97%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.24M
Cap. Flow
+$827K
Cap. Flow %
0.47%
Top 10 Hldgs %
55.08%
Holding
86
New
14
Increased
18
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$4.97M
2
CB icon
Chubb
CB
+$4M
3
KR icon
Kroger
KR
+$3.9M
4
EXR icon
Extra Space Storage
EXR
+$3.71M
5
MPT
Medical Properties Trust
MPT
+$3.09M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$4.51M
2
PSQ icon
ProShares Short QQQ
PSQ
+$4.5M
3
FLO icon
Flowers Foods
FLO
+$3.51M
4
ATVI
Activision Blizzard
ATVI
+$3.36M
5
NTR icon
Nutrien
NTR
+$2.93M

Sector Composition

Rank Sector Weight
1 Healthcare 10.03%
2 Energy 6.72%
3 Real Estate 6.62%
4 Financials 6.29%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$43.2M 24.7%
848,394
+31,599
+4% +$1.6M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.93B
$14.8M 8.46%
584,572
+26,107
+5% +$659K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$5.62M 3.22%
37,023
-1,634
-4% -$259K
SJB icon
4
ProShares Short High Yield
SJB
$52.1M
$5M 2.86%
+271,046
New +$4.97M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.99M 2.85%
287,982
-43,902
-13% -$798K
MRK icon
6
Merck
MRK
$324B
$4.86M 2.78%
47,214
-812
-2% -$87.5K
FENY icon
7
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$4.65M 2.66%
186,498
-21,887
-11% -$526K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$4.5M 2.58%
77,570
+7,366
+10% +$451K
AAPL icon
9
Apple
AAPL
$4.89T
$4.37M 2.5%
25,509
-1,266
-5% -$232K
AMZN icon
10
Amazon
AMZN
$2.5T
$4.35M 2.49%
34,213
-10,583
-24% -$1.42M
LMT icon
11
Lockheed Martin
LMT
$134B
$4.17M 2.39%
10,207
+392
+4% +$174K
CB icon
12
Chubb
CB
$140B
$4.12M 2.36%
+19,806
New +$4M
WPC icon
13
W.P. Carey
WPC
$17.1B
$4.12M 2.36%
77,814
+9,530
+14% +$610K
ENB icon
14
Enbridge
ENB
$124B
$3.99M 2.28%
120,118
-4,832
-4% -$172K
KR icon
15
Kroger
KR
$34.8B
$3.71M 2.12%
+82,843
New +$3.9M
CI icon
16
Cigna
CI
$76.6B
$3.52M 2.01%
12,290
+4,410
+56% +$1.26M
EXR icon
17
Extra Space Storage
EXR
$31.2B
$3.36M 1.92%
+27,631
New +$3.71M
EOG icon
18
EOG Resources
EOG
$78B
$3.12M 1.78%
24,575
-8,215
-25% -$1.05M
MDT icon
19
Medtronic
MDT
$107B
$3.05M 1.74%
38,917
+404
+1% +$33.8K
TGNA
20
DELISTED
TEGNA Inc
TGNA
$2.86M 1.64%
196,578
-44,735
-19% -$725K
MPT
21
Medical Properties Trust
MPT
$2.89B
$2.74M 1.57%
502,529
+385,555
+330% +$3.09M
FUTY icon
22
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$2.7M 1.55%
71,289
-1,554
-2% -$64.5K
PSX icon
23
Phillips 66
PSX
$82.9B
$2.65M 1.52%
22,059
-2,379
-10% -$267K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.29M 1.31%
46,198
+17,959
+64% +$930K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$2.12M 1.21%
108,754
-6,406
-6% -$124K
1
2 3 4

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Demars Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Demars Financial Group held 86 positions worth $175M, down 2.9% from $180M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Demars Financial Group's Q3 2023 filing shows 14 new, 18 increased, 36 reduced and 13 closed positions. Its largest new stake was ProShares Short High Yield: 271,046 shares worth $5M. The largest sale was Life Storage, Inc., an estimated $4.51M.

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

  • Demars Financial Group's largest Q3 2023 buy was ProShares Short High Yield: 271,046 shares worth $5M.
  • Demars Financial Group added most to Medical Properties Trust in Q3 2023, an estimated $3.09M increase.
  • Demars Financial Group's biggest Q3 2023 reduction was ProShares Short QQQ, cutting an estimated $4.5M.
  • Demars Financial Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $4.51M.
  • Demars Financial Group's ten largest holdings make up 55% of its $175M portfolio in Q3 2023.
  • Demars Financial Group opened 14 new positions and closed 13 in Q3 2023.
  • Demars Financial Group's portfolio value fell 2.9% quarter-over-quarter to $175M.

Based on Demars Financial Group's 13F filing for Q3 2023, filed 18 Oct 2023.