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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
+1.95%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$10.2M
Cap. Flow
+$5.77M
Cap. Flow %
1.93%
Top 10 Hldgs %
75.11%
Holding
99
New
5
Increased
41
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.62M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.3M
4
AKRE
Akre Focus ETF
AKRE
+$825K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$775K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
2
AAPL icon
Apple
AAPL
+$454K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
5
FANG icon
Diamondback Energy
FANG
+$290K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 7.51%
3 Industrials 2.96%
4 Energy 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$142B
$1.2M 0.4%
4,548
+784
+21% +$195K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$1.16M 0.39%
3,708
– –
TSLA icon
28
Tesla
TSLA
$1.22T
$1.16M 0.39%
2,569
+403
+19% +$179K
POWL icon
29
Powell Industries
POWL
$7.99B
$1.07M 0.36%
10,113
-462
-4% -$51.9K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$1M 0.33%
8,452
+320
+4% +$37.9K
SHOC icon
31
Strive US Semiconductor ETF
SHOC
$231M
$993K 0.33%
14,466
-335
-2% -$22.5K
NVO
32
Novo Nordisk
NVO
$220B
$980K 0.33%
19,269
+2,930
+18% +$150K
PEP icon
33
PepsiCo
PEP
$191B
$941K 0.32%
6,558
-135
-2% -$19.8K
FSLR icon
34
First Solar
FSLR
$22.1B
$923K 0.31%
3,532
-282
-7% -$71.1K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$915K 0.31%
13,868
-288
-2% -$18.9K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$909K 0.3%
33,122
-1,363
-4% -$37.1K
MLPA icon
37
Global X MLP ETF
MLPA
$2.25B
$870K 0.29%
17,974
+3,961
+28% +$191K
CME icon
38
CME Group
CME
$92.3B
$847K 0.28%
3,100
+64
+2% +$17.4K
AKRE
39
Akre Focus ETF
AKRE
$5.22B
$835K 0.28%
+12,749
New +$825K
HD icon
40
Home Depot
HD
$335B
$771K 0.26%
2,240
-14
-0.6% -$5.13K
NEE icon
41
NextEra Energy
NEE
$185B
$750K 0.25%
9,342
+187
+2% +$15.5K
O icon
42
Realty Income
O
$61.1B
$737K 0.25%
13,072
+1,336
+11% +$77.3K
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$696K 0.23%
9,128
+1,419
+18% +$124K
JBHT icon
44
JB Hunt Transport Services
JBHT
$26.4B
$695K 0.23%
3,575
– –
EOG icon
45
EOG Resources
EOG
$74.7B
$689K 0.23%
6,565
+197
+3% +$21.2K
AWK icon
46
American Water Works
AWK
$26.3B
$670K 0.22%
5,136
+672
+15% +$89.8K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$654K 0.22%
14,627
-575
-4% -$25.6K
WPC icon
48
W.P. Carey
WPC
$17B
$639K 0.21%
9,935
-16
-0.2% -$1.06K
MRK icon
49
Merck
MRK
$323B
$601K 0.2%
5,713
-130
-2% -$12.2K
FMDE icon
50
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$600K 0.2%
16,482
+44
+0.3% +$1.58K
1
2
3 4

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Demars Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Demars Financial Group held 99 positions worth $299M, up 3.5% from $289M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Demars Financial Group's Q4 2025 filing shows 5 new, 41 increased, 30 reduced and 10 closed positions. Its largest new stake was Akre Focus ETF: 12,749 shares worth $835K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Demars Financial Group's largest Q4 2025 buy was Akre Focus ETF: 12,749 shares worth $835K.
  • Demars Financial Group added most to Invesco S&P 500 Quality ETF in Q4 2025, an estimated $2.1M increase.
  • Demars Financial Group's biggest Q4 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.46M.
  • Demars Financial Group fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $403K.
  • Demars Financial Group's ten largest holdings make up 75% of its $299M portfolio in Q4 2025.
  • Demars Financial Group opened 5 new positions and closed 10 in Q4 2025.
  • Demars Financial Group's portfolio value rose 3.5% quarter-over-quarter to $299M.

Based on Demars Financial Group's 13F filing for Q4 2025, filed 22 Jan 2026.