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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
+8.23%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$3.24B
Cap. Flow
-$31.2B
Cap. Flow %
-11,994.79%
Top 10 Hldgs %
76.28%
Holding
87
New
15
Increased
–
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$38.7M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.76M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.58M
4
CVX icon
Chevron
CVX
+$1.14M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$644K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.1B
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.97B
3
AAPL icon
Apple
AAPL
+$1.92B
4
CB icon
Chubb
CB
+$1.79B
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.3B

Sector Composition

Rank Sector Weight
1 Financials 7.59%
2 Technology 6.49%
3 Energy 3.16%
4 Industrials 2.63%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$889K 0.34%
8,376
-2,948,936
-100% -$282M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$887K 0.34%
14,306
-854,019
-98% -$50.1M
PEP icon
28
PepsiCo
PEP
$186B
$880K 0.34%
6,663
-968,567
-99% -$130M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$842K 0.32%
31,787
-801,337
-96% -$20.9M
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$833K 0.32%
17,988
-948,199
-98% -$46.5M
FSTA icon
31
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$828K 0.32%
16,193
-4,388,153
-100% -$225M
SHOC icon
32
Strive US Semiconductor ETF
SHOC
$239M
$771K 0.3%
14,508
-537,679
-97% -$23.7M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$762K 0.29%
17,970
-2,408,148
-99% -$100M
AVA icon
34
Avista
AVA
$3.47B
$752K 0.29%
19,827
-662,832
-97% -$26.1M
POWL icon
35
Powell Industries
POWL
$8.46B
$730K 0.28%
10,404
-1,023,330
-99% -$61.7M
HD icon
36
Home Depot
HD
$332B
$716K 0.28%
1,953
-675,902
-100% -$245M
EOG icon
37
EOG Resources
EOG
$78B
$715K 0.27%
5,977
-684,701
-99% -$78.2M
CME icon
38
CME Group
CME
$92.2B
$713K 0.27%
2,585
-608,171
-100% -$165M
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$703K 0.27%
+7,478
New +$644K
O icon
40
Realty Income
O
$61.2B
$684K 0.26%
11,879
-640,792
-98% -$36.2M
CRM icon
41
Salesforce
CRM
$134B
$644K 0.25%
2,363
-572,907
-100% -$153M
MLPA icon
42
Global X MLP ETF
MLPA
$2.28B
$639K 0.25%
12,726
-595,799
-98% -$29.7M
ICE icon
43
Intercontinental Exchange
ICE
$82.4B
$602K 0.23%
3,281
-512,596
-99% -$88.1M
TSM icon
44
TSMC
TSM
$2.09T
$601K 0.23%
2,652
-379,480
-99% -$70.3M
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$594K 0.23%
11,284
-563,113
-98% -$29M
LLY icon
46
Eli Lilly
LLY
$1.07T
$590K 0.23%
757
-618,761
-100% -$481M
FMDE icon
47
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$564K 0.22%
16,387
-495,659
-97% -$16M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$558K 0.21%
3,168
-434,154
-99% -$71.1M
PSX icon
49
Phillips 66
PSX
$82.9B
$528K 0.2%
4,429
-537,278
-99% -$60.2M
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$514K 0.2%
8,036
-559,319
-99% -$35.6M
1
2
3 4

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Demars Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Demars Financial Group held 87 positions worth $260M, down 93% from $3.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Demars Financial Group withdrew a net $31.2B in Q2 2025, closing 2 positions and reducing 70 holdings. Its most notable exit was Corebridge Financial, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Demars Financial Group opened a new position in Invesco S&P 500 Quality ETF worth $40.8M.

  • Demars Financial Group's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 572,147 shares worth $40.8M.
  • Demars Financial Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $14.1B.
  • Demars Financial Group fully exited Corebridge Financial in Q2 2025, selling an estimated $11.9M.
  • Demars Financial Group's ten largest holdings make up 76% of its $260M portfolio in Q2 2025.
  • Demars Financial Group opened 15 new positions and closed 2 in Q2 2025.
  • Demars Financial Group's portfolio value fell 93% quarter-over-quarter to $260M.

Based on Demars Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.