$208Million– No. of Holdings #67
Demars Financial Group, LLC has about 57.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 57.7 |
Utilities | 18.2 |
Technology | 7.5 |
Industrials | 3.9 |
Financial Services | 3.6 |
Energy | 3.2 |
Healthcare | 1.9 |
Consumer Cyclical | 1.2 |
Demars Financial Group, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 57.7 |
SMALL-CAP | 18 |
MEGA-CAP | 10.4 |
LARGE-CAP | 9.7 |
MID-CAP | 4.2 |
About 39% of the stocks held by Demars Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 61 |
S&P 500 | 19.6 |
RUSSELL 2000 | 19.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Demars Financial Group, LLC has 67 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Demars Financial Group, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.16 | 41,203 | 8,678,130 | added | 1.74 | ||
ABT | abbott labs | 0.13 | 2,621 | 272,327 | reduced | -12.75 | ||
ACWF | ishares tr | 2.88 | 169,259 | 6,017,990 | added | 6.13 | ||
ACWF | ishares tr | 0.22 | 7,806 | 449,677 | reduced | -7.15 | ||
AFK | vaneck etf trust | 6.30 | 515,350 | 13,146,600 | reduced | -2.29 | ||
AGG | ishares tr | 21.99 | 173,643 | 45,893,800 | added | 3.01 | ||
AGG | ishares tr | 0.48 | 17,200 | 1,006,550 | added | 0.94 | ||
AGG | ishares tr | 0.42 | 2,378 | 866,711 | reduced | -0.79 | ||
AMPS | ishares tr | 18.03 | 736,303 | 37,617,700 | reduced | -1.39 | ||
AMZN | amazon com inc | 0.78 | 8,369 | 1,617,260 | reduced | -2.41 | ||
ARE | alexandria real estate eq in | 0.23 | 4,072 | 476,302 | new | |||
ATKR | atkore inc | 1.33 | 20,616 | 2,781,720 | new | |||
BAX | baxter intl inc | 0.17 | 10,383 | 347,311 | new | |||
BIL | spdr ser tr | 6.92 | 296,270 | 14,440,200 | added | 2.42 | ||
BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BOB | ea series trust | 0.96 | 50,391 | 2,008,410 | added | 17.28 | ||
BOB | ea series trust | 0.30 | 12,588 | 635,946 | added | 3.48 | ||
BWXT | bwx technologies inc | 2.12 | 46,679 | 4,434,480 | added | 2.96 | ||
CB | chubb limited | 2.39 | 19,587 | 4,996,190 | added | 2.84 | ||
CCI | crown castle inc | 0.12 | 2,630 | 256,951 | reduced | -47.57 | ||