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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
+6.02%
1 Year Est. Return
+17.94%
3 Year Est. Return
+43.63%
5 Year Est. Return
+51.6%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.2M
Cap. Flow
+$4.83M
Cap. Flow %
2.58%
Top 10 Hldgs %
78.86%
Holding
80
New
7
Increased
14
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$34.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.72M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.63M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.42M
2
SJB icon
ProShares Short High Yield
SJB
+$5M
3
WPC icon
W.P. Carey
WPC
+$4.12M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 4.44%
3 Healthcare 4.03%
4 Energy 3.56%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10B
$39.1M 20.88%
771,628
-76,766
-9% -$3.89M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.1B
$36.6M 19.57%
+163,883
New +$34.5M
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.88B
$14.9M 7.98%
593,400
+8,828
+2% +$222K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$14.5M 7.76%
+384,830
New +$13.7M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$13.1M 7.02%
+281,431
New +$12.1M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.55M 4.57%
+203,996
New +$8.72M
AAPL icon
7
Apple
AAPL
$4.9T
$7.95M 4.25%
41,279
+15,770
+62% +$2.91M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$4.79M 2.56%
+152,034
New +$4.63M
CB icon
9
Chubb
CB
$137B
$4.33M 2.31%
19,149
-657
-3% -$144K
MOH icon
10
Molina Healthcare
MOH
$11.7B
$3.65M 1.95%
10,115
+8,253
+443% +$2.91M
MPC icon
11
Marathon Petroleum
MPC
$91.3B
$3.5M 1.87%
+23,603
New +$3.51M
BWXT icon
12
BWX Technologies
BWXT
$15.7B
$3.43M 1.83%
44,643
+37,520
+527% +$2.88M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$1.96M 1.05%
39,680
+520
+1% +$24.1K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.93M 1.03%
100,998
-186,984
-65% -$3.45M
AMZN icon
15
Amazon
AMZN
$2.66T
$1.71M 0.92%
11,280
-22,933
-67% -$3.21M
MRK icon
16
Merck
MRK
$315B
$1.42M 0.76%
13,002
-34,212
-72% -$3.55M
PSX icon
17
Phillips 66
PSX
$82.9B
$1.17M 0.63%
8,810
-13,249
-60% -$1.58M
LMT icon
18
Lockheed Martin
LMT
$117B
$1.12M 0.6%
2,471
-7,736
-76% -$3.43M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$977K 0.52%
17,630
-215
-1% -$10.9K
ENB icon
20
Enbridge
ENB
$124B
$890K 0.48%
24,697
-95,421
-79% -$3.22M
MA icon
21
Mastercard
MA
$480B
$852K 0.46%
1,998
-184
-8% -$73.9K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$809K 0.43%
10,672
-13,852
-56% -$980K
MSFT icon
23
Microsoft
MSFT
$2.93T
$794K 0.42%
2,111
+116
+6% +$41.3K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$772K 0.41%
15,051
-62,519
-81% -$3.28M
JBHT icon
25
JB Hunt Transport Services
JBHT
$27.4B
$725K 0.39%
3,628
– –
1
2 3 4

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Demars Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Demars Financial Group held 80 positions worth $187M, up 7% from $175M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Demars Financial Group's Q4 2023 filing shows 7 new, 14 increased, 40 reduced and 15 closed positions. Its largest new stake was iShares S&P 100 ETF: 163,883 shares worth $36.6M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • Demars Financial Group's largest Q4 2023 buy was iShares S&P 100 ETF: 163,883 shares worth $36.6M.
  • Demars Financial Group added most to Apple in Q4 2023, an estimated $2.91M increase.
  • Demars Financial Group's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.42M.
  • Demars Financial Group fully exited ProShares Short High Yield in Q4 2023, selling an estimated $5M.
  • Demars Financial Group's ten largest holdings make up 79% of its $187M portfolio in Q4 2023.
  • Demars Financial Group opened 7 new positions and closed 15 in Q4 2023.
  • Demars Financial Group's portfolio value rose 7% quarter-over-quarter to $187M.

Based on Demars Financial Group's 13F filing for Q4 2023, filed 1 Feb 2024.