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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
+7.88%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$28.3M
Cap. Flow
+$8.93M
Cap. Flow %
3.09%
Top 10 Hldgs %
75.36%
Holding
101
New
16
Increased
38
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
NVO
Novo Nordisk
NVO
+$956K
5
AWK icon
American Water Works
AWK
+$631K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$967K
2
AVA icon
Avista
AVA
+$752K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$643K
4
WPC icon
W.P. Carey
WPC
+$529K
5
FSLR icon
First Solar
FSLR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.38%
3 Energy 3.25%
4 Industrials 3.1%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
26
Powell Industries
POWL
$7.9B
$1.07M 0.37%
10,575
+171
+2% +$14.5K
TSLA icon
27
Tesla
TSLA
$1.21T
$963K 0.33%
2,166
+953
+79% +$331K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$952K 0.33%
8,132
-244
-3% -$27.2K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$941K 0.33%
34,485
+2,698
+8% +$73.6K
PEP icon
30
PepsiCo
PEP
$191B
$940K 0.33%
6,693
+30
+0.5% +$4.28K
SHOC icon
31
Strive US Semiconductor ETF
SHOC
$228M
$925K 0.32%
14,801
+293
+2% +$16.7K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$924K 0.32%
14,156
-150
-1% -$9.64K
HD icon
33
Home Depot
HD
$337B
$913K 0.32%
2,254
+301
+15% +$118K
NVO
34
Novo Nordisk
NVO
$220B
$907K 0.31%
+16,339
New +$956K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4T
$901K 0.31%
3,708
+540
+17% +$113K
CRM icon
36
Salesforce
CRM
$144B
$892K 0.31%
3,764
+1,401
+59% +$353K
FSLR icon
37
First Solar
FSLR
$21.7B
$841K 0.29%
3,814
-2,726
-42% -$523K
CME icon
38
CME Group
CME
$92.3B
$820K 0.28%
3,036
+451
+17% +$123K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$769K 0.27%
7,709
+231
+3% +$23.1K
FSTA icon
40
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$736K 0.25%
14,759
-1,434
-9% -$73.3K
EOG icon
41
EOG Resources
EOG
$75.4B
$714K 0.25%
6,368
+391
+7% +$46.6K
O icon
42
Realty Income
O
$61.4B
$713K 0.25%
11,736
-143
-1% -$8.33K
NEE icon
43
NextEra Energy
NEE
$185B
$691K 0.24%
9,155
+1,786
+24% +$130K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$679K 0.24%
15,202
-2,768
-15% -$121K
MLPA icon
45
Global X MLP ETF
MLPA
$2.25B
$679K 0.24%
14,013
+1,287
+10% +$64K
WPC icon
46
W.P. Carey
WPC
$17B
$672K 0.23%
9,951
-8,077
-45% -$529K
FUTY icon
47
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$630K 0.22%
11,158
-126
-1% -$6.88K
AWK icon
48
American Water Works
AWK
$26.4B
$621K 0.22%
+4,464
New +$631K
FMDE icon
49
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.65B
$594K 0.21%
16,438
+51
+0.3% +$1.8K
ICE icon
50
Intercontinental Exchange
ICE
$83.7B
$591K 0.2%
3,511
+230
+7% +$41.1K
1
2
3 4 5

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Demars Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Demars Financial Group held 101 positions worth $289M, up 11% from $260M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Demars Financial Group deployed $8.93M of net new capital in Q3 2025, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Novo Nordisk: 16,339 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $967K trimmed.

  • Demars Financial Group's largest Q3 2025 buy was Novo Nordisk: 16,339 shares worth $907K.
  • Demars Financial Group added most to Invesco S&P 500 Quality ETF in Q3 2025, an estimated $2.83M increase.
  • Demars Financial Group's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $967K.
  • Demars Financial Group fully exited Avista in Q3 2025, selling an estimated $752K.
  • Demars Financial Group's ten largest holdings make up 75% of its $289M portfolio in Q3 2025.
  • Demars Financial Group opened 16 new positions and closed 7 in Q3 2025.
  • Demars Financial Group's portfolio value rose 11% quarter-over-quarter to $289M.

Based on Demars Financial Group's 13F filing for Q3 2025, filed 30 Oct 2025.