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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
+4.19%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$10.6M
Cap. Flow
+$2.81M
Cap. Flow %
1.28%
Top 10 Hldgs %
77.77%
Holding
69
New
2
Increased
40
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.11M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.78M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.44M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$471K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$347K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.41M
2
ATKR icon
Atkore
ATKR
+$2.78M
3
PARA
Paramount Global Class B
PARA
+$164K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$95K
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$83K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.42%
3 Energy 3.03%
4 Industrials 2.89%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$49.5M 22.6%
179,016
+5,373
+3% +$1.44M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$37.9M 17.3%
743,108
+6,805
+0.9% +$347K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$22.4M 10.21%
471,012
+60,412
+15% +$2.78M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.1M 7.37%
305,518
+9,248
+3% +$471K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.83M 4.48%
223,970
+4,962
+2% +$222K
AAPL icon
6
Apple
AAPL
$4.89T
$9.65M 4.4%
41,421
+218
+0.5% +$48.7K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.25M 3.31%
+66,305
New +$7.11M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.31M 2.88%
178,277
+9,018
+5% +$313K
CB icon
9
Chubb
CB
$140B
$5.76M 2.62%
19,956
+369
+2% +$101K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.93B
$5.7M 2.6%
223,773
-291,577
-57% -$7.41M
BWXT icon
11
BWX Technologies
BWXT
$16B
$5.18M 2.36%
47,640
+961
+2% +$95.5K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$5.11M 2.33%
42,041
-622
-1% -$73.5K
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$4.14M 1.89%
25,411
+706
+3% +$119K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.29M 1.04%
93,476
+1,544
+2% +$35.7K
STXG icon
15
Strive 1000 Growth ETF
STXG
$145M
$2.13M 0.97%
51,141
+750
+1% +$30K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.56M 0.71%
8,396
+27
+0.3% +$4.93K
FSLR icon
17
First Solar
FSLR
$21.8B
$1.03M 0.47%
4,129
+56
+1% +$12.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.47%
16,454
-746
-4% -$45K
PEP icon
19
PepsiCo
PEP
$186B
$973K 0.44%
5,721
+62
+1% +$10.7K
MA icon
20
Mastercard
MA
$477B
$959K 0.44%
1,942
-15
-0.8% -$6.98K
MDT icon
21
Medtronic
MDT
$107B
$863K 0.39%
9,583
+164
+2% +$13.8K
ENB icon
22
Enbridge
ENB
$124B
$861K 0.39%
21,211
+38
+0.2% +$1.46K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$861K 0.39%
30,543
– –
MRK icon
24
Merck
MRK
$324B
$841K 0.38%
7,402
-19
-0.3% -$2.26K
MSFT icon
25
Microsoft
MSFT
$2.84T
$811K 0.37%
1,884
-57
-3% -$24.4K
1
2 3

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Demars Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Demars Financial Group held 69 positions worth $219M, up 5.1% from $209M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Demars Financial Group's Q3 2024 filing shows 2 new, 40 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 66,305 shares worth $7.25M. The largest sale was VanEck IG Floating Rate ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.

  • Demars Financial Group's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 66,305 shares worth $7.25M.
  • Demars Financial Group added most to Invesco S&P 500 Top 50 ETF in Q3 2024, an estimated $2.78M increase.
  • Demars Financial Group's biggest Q3 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $7.41M.
  • Demars Financial Group fully exited Atkore in Q3 2024, selling an estimated $2.78M.
  • Demars Financial Group's ten largest holdings make up 78% of its $219M portfolio in Q3 2024.
  • Demars Financial Group opened 2 new positions and closed 2 in Q3 2024.
  • Demars Financial Group's portfolio value rose 5.1% quarter-over-quarter to $219M.

Based on Demars Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.