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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
+3.05%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.65M
Cap. Flow
+$570K
Cap. Flow %
0.27%
Top 10 Hldgs %
78.99%
Holding
73
New
5
Increased
23
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$3.28M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M
3
NXST icon
Nexstar Media Group
NXST
+$750K
4
HUM icon
Humana
HUM
+$641K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$540K

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.25M
2
LMT icon
Lockheed Martin
LMT
+$608K
3
PSX icon
Phillips 66
PSX
+$601K
4
CI icon
Cigna
CI
+$596K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$529K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 4.12%
3 Industrials 3.94%
4 Energy 3.24%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$45.9M 21.99%
173,643
+5,080
+3% +$1.27M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$37.6M 18.03%
736,303
-10,383
-1% -$529K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$18.8M 9%
410,600
+12,572
+3% +$540K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.4M 6.92%
296,270
+7,004
+2% +$342K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.93B
$13.1M 6.3%
515,350
-12,083
-2% -$307K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.98M 4.78%
219,008
+7,052
+3% +$328K
AAPL icon
7
Apple
AAPL
$4.89T
$8.68M 4.16%
41,203
+704
+2% +$131K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.02M 2.88%
169,259
+9,777
+6% +$343K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$5.27M 2.53%
42,663
+983
+2% +$99.4K
CB icon
10
Chubb
CB
$140B
$5M 2.39%
19,587
+540
+3% +$139K
BWXT icon
11
BWX Technologies
BWXT
$16B
$4.43M 2.13%
46,679
+1,344
+3% +$125K
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$4.29M 2.05%
24,705
+613
+3% +$114K
ATKR icon
13
Atkore
ATKR
$2.59B
$2.78M 1.33%
+20,616
New +$3.28M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.03M 0.97%
91,932
-4,756
-5% -$105K
STXG icon
15
Strive 1000 Growth ETF
STXG
$145M
$2.01M 0.96%
50,391
+7,423
+17% +$280K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.62M 0.78%
8,369
-207
-2% -$38K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.48%
17,200
+160
+0.9% +$9.4K
PEP icon
18
PepsiCo
PEP
$186B
$933K 0.45%
5,659
-41
-0.7% -$7.08K
MRK icon
19
Merck
MRK
$324B
$919K 0.44%
7,421
-208
-3% -$26.8K
FSLR icon
20
First Solar
FSLR
$21.8B
$918K 0.44%
4,073
-64
-2% -$14K
MSFT icon
21
Microsoft
MSFT
$2.84T
$867K 0.42%
1,941
-41
-2% -$17.3K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$867K 0.42%
9,512
-76
-0.8% -$6.49K
MA icon
23
Mastercard
MA
$477B
$863K 0.41%
1,957
-41
-2% -$18.7K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$792K 0.38%
30,543
+24
+0.1% +$625
NXST icon
25
Nexstar Media Group
NXST
$5.6B
$766K 0.37%
+4,613
New +$750K
1
2 3

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Demars Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Demars Financial Group held 73 positions worth $209M, up 2.8% from $203M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Demars Financial Group's Q2 2024 filing shows 5 new, 23 increased, 35 reduced and 6 closed positions. Its largest new stake was Atkore: 20,616 shares worth $2.78M. The largest sale was Molina Healthcare, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6% a quarter earlier, followed by Financials and Industrials.

  • Demars Financial Group's largest Q2 2024 buy was Atkore: 20,616 shares worth $2.78M.
  • Demars Financial Group added most to iShares S&P 100 ETF in Q2 2024, an estimated $1.27M increase.
  • Demars Financial Group's biggest Q2 2024 reduction was Lockheed Martin, cutting an estimated $608K.
  • Demars Financial Group fully exited Molina Healthcare in Q2 2024, selling an estimated $4.25M.
  • Demars Financial Group's ten largest holdings make up 79% of its $209M portfolio in Q2 2024.
  • Demars Financial Group opened 5 new positions and closed 6 in Q2 2024.
  • Demars Financial Group's portfolio value rose 2.8% quarter-over-quarter to $209M.

Based on Demars Financial Group's 13F filing for Q2 2024, filed 19 Jul 2024.