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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
+0.75%
1 Year Est. Return
+24.02%
3 Year Est. Return
+59.65%
5 Year Est. Return
+59.56%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.23M
Cap. Flow
+$8.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
75.1%
Holding
79
New
12
Increased
19
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.8M
2
FANG icon
Diamondback Energy
FANG
+$4.19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.96M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.94M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.96M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.04M
3
OEF icon
iShares S&P 100 ETF
OEF
+$982K
4
BWXT icon
BWX Technologies
BWXT
+$904K
5
HUM icon
Humana
HUM
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 8.14%
3 Energy 4.49%
4 Financials 4%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.18T
$468K 0.2%
+2,457
New +$434K
OBDC icon
52
Blue Owl Capital
OBDC
$5.46B
$459K 0.2%
30,335
+1,973
+7% +$29.7K
PSX icon
53
Phillips 66
PSX
$106B
$446K 0.2%
3,915
-337
-8% -$42.9K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.8B
$444K 0.19%
7,244
+21
+0.3% +$1.32K
LMT icon
55
Lockheed Martin
LMT
$123B
$433K 0.19%
891
-29
-3% -$15.8K
TSM icon
56
TSMC
TSM
$2.15T
$395K 0.17%
+2,000
New +$387K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$353K 0.15%
1,801
-73
-4% -$14.6K
KR icon
58
Kroger
KR
$37.1B
$350K 0.15%
5,721
-726
-11% -$42.6K
BAX icon
59
Baxter International
BAX
$12.3B
$346K 0.15%
11,877
+1,095
+10% +$36.9K
WCBR
60
WisdomTree Cybersecurity Fund
WCBR
$151M
$345K 0.15%
12,223
-9,976
-45% -$276K
CRBG icon
61
Corebridge Financial
CRBG
$15.6B
$337K 0.15%
+11,253
New +$347K
WMT icon
62
Walmart Inc
WMT
$858B
$317K 0.14%
3,510
– –
FREL icon
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$316K 0.14%
11,704
-1,587
-12% -$45.4K
ICE icon
64
Intercontinental Exchange
ICE
$88.1B
$302K 0.13%
2,027
+57
+3% +$9.03K
ABT icon
65
Abbott
ABT
$177B
$277K 0.12%
2,452
-110
-4% -$12.7K
QQQ icon
66
Invesco QQQ Trust
QQQ
$474B
$273K 0.12%
533
-25
-4% -$12.6K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$235K 0.1%
6,755
-171,522
-96% -$6.04M
PG icon
68
Procter & Gamble
PG
$341B
$230K 0.1%
1,370
-1
-0.1% -$170
MPT
69
Medical Properties Trust
MPT
$2.11B
$216K 0.09%
54,664
+27,498
+101% +$123K
XOM icon
70
ExxonMobil
XOM
$696B
$202K 0.09%
1,873
– –
ARE icon
71
Alexandria Real Estate Equities
ARE
$9.11B
– –
-4,976
Closed -$591K
CCI icon
72
Crown Castle
CCI
$31.2B
– –
-2,530
Closed -$300K
CVX icon
73
Chevron
CVX
$427B
– –
-1,628
Closed -$240K
DHI icon
74
D.R. Horton
DHI
$39.2B
– –
-2,197
Closed -$419K
ETR icon
75
Entergy
ETR
$49.2B
– –
-8,614
Closed -$567K
1 2
3
4

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Demars Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Demars Financial Group held 79 positions worth $228M, up 4.2% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Demars Financial Group deployed $8.1M of net new capital in Q4 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Diamondback Energy: 23,772 shares worth $3.89M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.96M trimmed.

  • Demars Financial Group's largest Q4 2024 buy was Diamondback Energy: 23,772 shares worth $3.89M.
  • Demars Financial Group added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $4.8M increase.
  • Demars Financial Group's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.96M.
  • Demars Financial Group fully exited Humana in Q4 2024, selling an estimated $618K.
  • Demars Financial Group's ten largest holdings make up 75% of its $228M portfolio in Q4 2024.
  • Demars Financial Group opened 12 new positions and closed 9 in Q4 2024.
  • Demars Financial Group's portfolio value rose 4.2% quarter-over-quarter to $228M.

Based on Demars Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.