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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
-2.54%
1 Year Est. Return
+24.02%
3 Year Est. Return
+59.65%
5 Year Est. Return
+59.56%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$7.23M
Cap. Flow
+$14.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
75.46%
Holding
76
New
6
Increased
51
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.11M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.36M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.05M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$1.55M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.05M
2
HON icon
Honeywell
HON
+$688K
3
ENB icon
Enbridge
ENB
+$571K
4
BAX icon
Baxter International
BAX
+$346K
5
WCBR
WisdomTree Cybersecurity Fund
WCBR
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.56%
2 Technology 7.25%
3 Energy 4.51%
4 Financials 4.41%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
Nexstar Media Group
NXST
$5.2B
$879K 0.37%
4,906
+8
+0.2% +$1.29K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$868K 0.37%
14,881
-513
-3% -$31.9K
MDT icon
28
Medtronic
MDT
$120B
$859K 0.36%
9,564
+163
+2% +$14.6K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$112B
$833K 0.35%
29,797
+326
+1% +$9.09K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$812K 0.34%
5,197
+2,740
+112% +$502K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$741K 0.31%
1,392
+2
+0.1% +$972
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$739K 0.31%
8,188
-124
-1% -$12.2K
VZ icon
33
Verizon
VZ
$214B
$739K 0.31%
16,285
+745
+5% +$31K
EOG icon
34
EOG Resources
EOG
$80.6B
$691K 0.29%
5,359
+113
+2% +$14.5K
AVA icon
35
Avista
AVA
$3.04B
$683K 0.29%
16,304
+618
+4% +$23.5K
HD icon
36
Home Depot
HD
$305B
$678K 0.29%
1,850
+460
+33% +$179K
O icon
37
Realty Income
O
$55.6B
$653K 0.28%
11,251
+448
+4% +$24.8K
LLY icon
38
Eli Lilly
LLY
$1.01T
$620K 0.26%
750
+78
+12% +$64.9K
FSLR icon
39
First Solar
FSLR
$21.7B
$613K 0.26%
4,849
+748
+18% +$117K
CME icon
40
CME Group
CME
$98.9B
$611K 0.26%
2,302
+32
+1% +$7.89K
MLPA icon
41
Global X MLP ETF
MLPA
$2.37B
$609K 0.26%
+11,432
New +$601K
CRM icon
42
Salesforce
CRM
$210B
$575K 0.24%
2,144
+183
+9% +$56.9K
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$574K 0.24%
11,274
+113
+1% +$5.69K
MRK icon
44
Merck
MRK
$355B
$568K 0.24%
6,322
-234
-4% -$21.8K
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$567K 0.24%
8,304
-224
-3% -$15.4K
SHOC icon
46
Strive US Semiconductor ETF
SHOC
$219M
$552K 0.23%
13,909
+653
+5% +$29.6K
PSX icon
47
Phillips 66
PSX
$106B
$542K 0.23%
4,387
+472
+12% +$58.2K
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.6B
$529K 0.22%
3,575
+1
+0% +$165
ICE icon
49
Intercontinental Exchange
ICE
$88.1B
$516K 0.22%
2,991
+964
+48% +$158K
FMDE icon
50
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.21B
$512K 0.22%
16,338
+52
+0.3% +$1.72K
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 $236M, up 3.2% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Demars Financial Group deployed $14.8M of net new capital in Q1 2025, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Fidelity Hedged Equity ETF: 56,671 shares worth $1.49M.

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

On the sell side, the largest reduction was Enbridge, an estimated $571K trimmed.

  • Demars Financial Group's largest Q1 2025 buy was Fidelity Hedged Equity ETF: 56,671 shares worth $1.49M.
  • Demars Financial Group added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $7.11M increase.
  • Demars Financial Group's biggest Q1 2025 reduction was Enbridge, cutting an estimated $571K.
  • Demars Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $7.05M.
  • Demars Financial Group's ten largest holdings make up 75% of its $236M portfolio in Q1 2025.
  • Demars Financial Group opened 6 new positions and closed 4 in Q1 2025.
  • Demars Financial Group's portfolio value rose 3.2% quarter-over-quarter to $236M.

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