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
-0.67%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$2.89B
Cap. Flow
+$32.4B
Cap. Flow %
1,043.25%
Top 10 Hldgs %
76.64%
Holding
79
New
12
Increased
58
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.5B
2
AAPL icon
Apple
AAPL
+$2.43B
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9B
4
CB icon
Chubb
CB
+$1.52B
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.38B

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$618K
2
SCHW
Charles Schwab
SCHW
+$616K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$591K
4
ETR icon
Entergy
ETR
+$567K
5
REXR icon
Rexford Industrial Realty
REXR
+$509K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Energy 2.77%
3 Real Estate 2.7%
4 Financials 2.41%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$15.6M 0.5%
+881,642
New +$49.3M
VZ icon
27
Verizon
VZ
$194B
$15.5M 0.5%
621,472
+605,122
+3,701% +$25.5M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.4M 0.5%
959,200
+942,746
+5,730% +$60.5M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$13.4M 0.43%
2,287,386
+2,063,416
+921% +$93.8M
SHOC icon
30
Strive US Semiconductor ETF
SHOC
$239M
$13.3M 0.43%
608,583
+595,896
+4,697% +$27.8M
WCBR
31
WisdomTree Cybersecurity Fund
WCBR
$103M
$12.2M 0.39%
345,422
+323,223
+1,456% +$8.96M
BAX icon
32
Baxter International
BAX
$11.6B
$11.9M 0.38%
346,333
+335,551
+3,112% +$11.3M
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$11.7M 0.38%
316,263
+302,972
+2,280% +$8.67M
CRBG icon
34
Corebridge Financial
CRBG
$14.1B
$11.3M 0.36%
+336,802
New +$10.4M
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$11.2M 0.36%
544,358
+532,891
+4,647% +$27.2M
O icon
36
Realty Income
O
$61.2B
$10.8M 0.35%
+576,988
New +$33.6M
MDT icon
37
Medtronic
MDT
$107B
$9.4M 0.3%
750,972
+741,389
+7,737% +$64.2M
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8.53M 0.27%
557,330
+547,853
+5,781% +$38.1M
AMZN icon
39
Amazon
AMZN
$2.5T
$8.44M 0.27%
1,850,864
+1,842,468
+21,945% +$377M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.24M 0.23%
444,383
+437,160
+6,052% +$27.6M
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.75M 0.22%
234,736
+56,459
+32% +$1.99M
MRK icon
42
Merck
MRK
$324B
$6.56M 0.21%
652,231
+644,829
+8,712% +$66.5M
PYPL icon
43
PayPal
PYPL
$49.5B
$6.36M 0.2%
542,490
+535,726
+7,920% +$45M
PEP icon
44
PepsiCo
PEP
$186B
$6.16M 0.2%
936,862
+931,141
+16,276% +$153M
KR icon
45
Kroger
KR
$34.8B
$5.72M 0.18%
349,839
+343,392
+5,326% +$20.1M
EOG icon
46
EOG Resources
EOG
$78B
$5.25M 0.17%
643,156
+638,020
+12,423% +$81.5M
NXST icon
47
Nexstar Media Group
NXST
$5.6B
$4.9M 0.16%
773,737
+768,934
+16,009% +$129M
FSLR icon
48
First Solar
FSLR
$21.8B
$4.1M 0.13%
722,760
+718,631
+17,404% +$143M
PSX icon
49
Phillips 66
PSX
$82.9B
$3.92M 0.13%
446,036
+441,784
+10,390% +$56.2M
JBHT icon
50
JB Hunt Transport Services
JBHT
$27.1B
$3.57M 0.12%
610,059
+606,484
+16,965% +$108M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Demars Financial Group held 79 positions worth $3.11B, up 1,317% from $219M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Demars Financial Group deployed $32.4B of net new capital in Q4 2024, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Diamondback Energy: 3,894,585 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 7.6% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the most notable exit was Humana, an estimated $618K sold.

  • Demars Financial Group's largest Q4 2024 buy was Diamondback Energy: 3,894,585 shares worth $23.8M.
  • Demars Financial Group added most to iShares S&P 100 ETF in Q4 2024, an estimated $14.5B increase.
  • Demars Financial Group fully exited Humana in Q4 2024, selling an estimated $618K.
  • Demars Financial Group's ten largest holdings make up 77% of its $3.11B portfolio in Q4 2024.
  • Demars Financial Group opened 12 new positions and closed 9 in Q4 2024.
  • Demars Financial Group's portfolio value rose 1,317% quarter-over-quarter to $3.11B.

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