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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
+0.75%
1 Year Est. Return
+24.02%
3 Year Est. Return
+59.65%
5 Year Est. Return
+59.56%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.23M
Cap. Flow
+$8.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
75.1%
Holding
79
New
12
Increased
19
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.8M
2
FANG icon
Diamondback Energy
FANG
+$4.19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.96M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.94M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.96M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.04M
3
OEF icon
iShares S&P 100 ETF
OEF
+$982K
4
BWXT icon
BWX Technologies
BWXT
+$904K
5
HUM icon
Humana
HUM
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 8.14%
3 Energy 4.49%
4 Financials 4%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$882K 0.39%
+15,587
New +$871K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$835K 0.37%
8,312
-152
-2% -$14.9K
MSFT icon
28
Microsoft
MSFT
$3.66T
$824K 0.36%
1,954
+70
+4% +$29.8K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$805K 0.35%
29,471
-1,072
-4% -$30.5K
NXST icon
30
Nexstar Media Group
NXST
$5.12B
$774K 0.34%
4,898
+95
+2% +$15.9K
MDT icon
31
Medtronic
MDT
$119B
$751K 0.33%
9,401
-182
-2% -$15.8K
FSLR icon
32
First Solar
FSLR
$20.7B
$723K 0.32%
4,101
-28
-0.7% -$5.57K
HON icon
33
Honeywell
HON
$65.8B
$688K 0.3%
+3,231
New +$674K
CRM icon
34
Salesforce
CRM
$207B
$656K 0.29%
+1,961
New +$626K
MRK icon
35
Merck
MRK
$356B
$652K 0.29%
6,556
-846
-11% -$87.2K
EOG icon
36
EOG Resources
EOG
$76.7B
$643K 0.28%
5,246
+110
+2% +$14.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$630K 0.28%
1,390
– –
VZ icon
38
Verizon
VZ
$209B
$621K 0.27%
15,540
-810
-5% -$34.2K
JBHT icon
39
JB Hunt Transport Services
JBHT
$22.4B
$610K 0.27%
3,574
-1
-0% -$179
SHOC icon
40
Strive US Semiconductor ETF
SHOC
$223M
$609K 0.27%
13,256
+569
+4% +$26.5K
O icon
41
Realty Income
O
$54.5B
$577K 0.25%
+10,803
New +$629K
AVA icon
42
Avista
AVA
$3.08B
$575K 0.25%
+15,686
New +$589K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$557K 0.24%
8,528
-949
-10% -$65.9K
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$544K 0.24%
11,161
-306
-3% -$15.6K
PYPL icon
45
PayPal
PYPL
$45.5B
$542K 0.24%
6,356
-408
-6% -$34.3K
HD icon
46
Home Depot
HD
$307B
$541K 0.24%
1,390
-11
-0.8% -$4.49K
FMDE icon
47
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.24B
$535K 0.23%
16,286
-389
-2% -$13K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.22T
$534K 0.23%
2,820
– –
CME icon
49
CME Group
CME
$97.5B
$527K 0.23%
2,270
+134
+6% +$30.8K
LLY icon
50
Eli Lilly
LLY
$1.01T
$519K 0.23%
672
– –
1
2
3 4

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Demars Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Demars Financial Group held 79 positions worth $228M, up 4.2% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Demars Financial Group deployed $8.1M of net new capital in Q4 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Diamondback Energy: 23,772 shares worth $3.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.96M trimmed.

  • Demars Financial Group's largest Q4 2024 buy was Diamondback Energy: 23,772 shares worth $3.89M.
  • Demars Financial Group added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $4.8M increase.
  • Demars Financial Group's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.96M.
  • Demars Financial Group fully exited Humana in Q4 2024, selling an estimated $618K.
  • Demars Financial Group's ten largest holdings make up 75% of its $228M portfolio in Q4 2024.
  • Demars Financial Group opened 12 new positions and closed 9 in Q4 2024.
  • Demars Financial Group's portfolio value rose 4.2% quarter-over-quarter to $228M.

Based on Demars Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.