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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
-0.38%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$394M
Cap. Flow
+$1.07B
Cap. Flow %
30.69%
Top 10 Hldgs %
78.79%
Holding
76
New
6
Increased
43
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$244M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$182M
3
MSFT icon
Microsoft
MSFT
+$155M
4
LLY icon
Eli Lilly
LLY
+$83.8M
5
ELV icon
Elevance Health
ELV
+$82.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199M
2
NVDA icon
NVIDIA
NVDA
+$104M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.6M
5
CRM icon
Salesforce
CRM
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Real Estate 2.33%
3 Financials 2.25%
4 Energy 2.22%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$15.8M 0.45%
966,187
+84,545
+10% +$4.93M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.9M 0.43%
868,325
-90,875
-9% -$5.64M
SHOC icon
28
Strive US Semiconductor ETF
SHOC
$231M
$13.9M 0.4%
552,187
-56,396
-9% -$2.55M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$13M 0.37%
2,426,118
+138,732
+6% +$6.26M
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$12M 0.34%
328,810
+12,547
+4% +$345K
CRBG icon
31
Corebridge Financial
CRBG
$14.3B
$11.9M 0.34%
375,936
+39,134
+12% +$1.27M
MLPA icon
32
Global X MLP ETF
MLPA
$2.25B
$11.4M 0.33%
+608,525
New +$32M
FUTY icon
33
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$11.3M 0.32%
574,397
+30,039
+6% +$1.51M
O icon
34
Realty Income
O
$61.1B
$11.3M 0.32%
652,671
+75,683
+13% +$4.19M
AMZN icon
35
Amazon
AMZN
$2.49T
$9.96M 0.28%
1,894,116
+43,252
+2% +$9.39M
MDT icon
36
Medtronic
MDT
$108B
$9.56M 0.27%
859,444
+108,472
+14% +$9.71M
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$8.3M 0.24%
567,355
+10,025
+2% +$688K
ENB icon
38
Enbridge
ENB
$121B
$8.04M 0.23%
356,182
-541,357
-60% -$23.6M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.91M 0.2%
426,660
-17,723
-4% -$1.11M
DRLL icon
40
Strive US Energy ETF
DRLL
$290M
$6.9M 0.2%
+205,049
New +$5.88M
PYPL icon
41
PayPal
PYPL
$49.5B
$6.9M 0.2%
450,294
-92,196
-17% -$7.18M
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$6.75M 0.19%
245,139
+10,403
+4% +$379K
PEP icon
43
PepsiCo
PEP
$191B
$6.5M 0.19%
975,230
+38,368
+4% +$5.71M
MRK icon
44
Merck
MRK
$323B
$6.32M 0.18%
567,525
-84,706
-13% -$7.91M
KR icon
45
Kroger
KR
$35.5B
$5.84M 0.17%
395,648
+45,809
+13% +$2.9M
EOG icon
46
EOG Resources
EOG
$74.7B
$5.36M 0.15%
690,678
+47,522
+7% +$6.12M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$5.2M 0.15%
811,927
+344,016
+74% +$63M
NXST icon
48
Nexstar Media Group
NXST
$5.67B
$4.91M 0.14%
879,253
+105,516
+14% +$17.1M
FSLR icon
49
First Solar
FSLR
$22.1B
$4.85M 0.14%
613,059
-109,701
-15% -$17.1M
PSX icon
50
Phillips 66
PSX
$83.3B
$4.39M 0.13%
541,707
+95,671
+21% +$11.8M
1
2
3 4

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Demars Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Demars Financial Group held 76 positions worth $3.5B, up 13% from $3.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Demars Financial Group deployed $1.07B of net new capital in Q1 2025, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Elevance Health: 206,606 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Apple, an estimated $199M trimmed.

  • Demars Financial Group's largest Q1 2025 buy was Elevance Health: 206,606 shares worth $475K.
  • Demars Financial Group added most to Chubb in Q1 2025, an estimated $244M increase.
  • Demars Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $199M.
  • Demars Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $70.8M.
  • Demars Financial Group's ten largest holdings make up 79% of its $3.5B portfolio in Q1 2025.
  • Demars Financial Group opened 6 new positions and closed 4 in Q1 2025.
  • Demars Financial Group's portfolio value rose 13% quarter-over-quarter to $3.5B.

Based on Demars Financial Group's 13F filing for Q1 2025, filed 18 Apr 2025.