We are live on ! Find out more
DFG

Demars Financial Group Portfolio holdings

AUM $361M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16M
Cap. Flow
+$261K
Cap. Flow %
0.13%
Top 10 Hldgs %
77.25%
Holding
80
New
15
Increased
18
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
STXG icon
Strive 1000 Growth ETF
STXG
+$1.54M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$788K
4
PARA
Paramount Global Class B
PARA
+$708K
5
PEP icon
PepsiCo
PEP
+$668K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.67M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
3
MRK icon
Merck
MRK
+$662K
4
DG icon
Dollar General
DG
+$571K
5
ALB icon
Albemarle
ALB
+$521K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 4.41%
3 Energy 4.13%
4 Healthcare 3.96%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$41.7M 20.54%
168,563
+4,680
+3% +$1.1M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$38.1M 18.78%
746,686
-24,942
-3% -$1.27M
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$16.8M 8.26%
398,028
+13,198
+3% +$531K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.5M 7.14%
289,266
+7,835
+3% +$374K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.93B
$13.5M 6.63%
527,433
-65,967
-11% -$1.67M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10M 4.93%
211,956
+7,960
+4% +$342K
AAPL icon
7
Apple
AAPL
$4.89T
$6.94M 3.42%
40,499
-780
-2% -$142K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.56M 2.74%
159,482
+7,448
+5% +$245K
CB icon
9
Chubb
CB
$140B
$4.94M 2.43%
19,047
-102
-0.5% -$25.1K
MPC icon
10
Marathon Petroleum
MPC
$90.3B
$4.85M 2.39%
24,092
+489
+2% +$83.6K
BWXT icon
11
BWX Technologies
BWXT
$16B
$4.65M 2.29%
45,335
+692
+2% +$61.9K
MOH icon
12
Molina Healthcare
MOH
$10.3B
$4.25M 2.09%
10,345
+230
+2% +$89.1K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$3.77M 1.85%
41,680
+2,000
+5% +$145K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.97M 0.97%
96,688
-4,310
-4% -$81.9K
STXG icon
15
Strive 1000 Growth ETF
STXG
$145M
$1.61M 0.79%
+42,968
New +$1.54M
AMZN icon
16
Amazon
AMZN
$2.5T
$1.55M 0.76%
8,576
-2,704
-24% -$451K
PSX icon
17
Phillips 66
PSX
$82.9B
$1.37M 0.68%
8,392
-418
-5% -$60.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.51%
17,040
-590
-3% -$33.4K
LMT icon
19
Lockheed Martin
LMT
$134B
$1.02M 0.5%
2,235
-236
-10% -$103K
MRK icon
20
Merck
MRK
$324B
$1.01M 0.5%
7,629
-5,373
-41% -$662K
PEP icon
21
PepsiCo
PEP
$186B
$998K 0.49%
5,700
+3,968
+229% +$668K
MA icon
22
Mastercard
MA
$477B
$962K 0.47%
1,998
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$834K 0.41%
1,982
-129
-6% -$52.2K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$820K 0.4%
+30,519
New +$788K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$808K 0.4%
9,588
-1,084
-10% -$87.3K
1
2 3 4

Similar funds

BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Demars Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Demars Financial Group held 80 positions worth $203M, up 8.5% from $187M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Demars Financial Group's Q1 2024 filing shows 15 new, 18 increased, 31 reduced and 12 closed positions. Its largest new stake was Strive 1000 Growth ETF: 42,968 shares worth $1.61M. The largest sale was VanEck IG Floating Rate ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Energy.

  • Demars Financial Group's largest Q1 2024 buy was Strive 1000 Growth ETF: 42,968 shares worth $1.61M.
  • Demars Financial Group added most to iShares S&P 100 ETF in Q1 2024, an estimated $1.1M increase.
  • Demars Financial Group's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $1.67M.
  • Demars Financial Group fully exited Dollar General in Q1 2024, selling an estimated $571K.
  • Demars Financial Group's ten largest holdings make up 77% of its $203M portfolio in Q1 2024.
  • Demars Financial Group opened 15 new positions and closed 12 in Q1 2024.
  • Demars Financial Group's portfolio value rose 8.5% quarter-over-quarter to $203M.

Based on Demars Financial Group's 13F filing for Q1 2024, filed 24 Apr 2024.