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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
-0.67%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$2.89B
Cap. Flow
+$32.4B
Cap. Flow %
1,043.25%
Top 10 Hldgs %
76.64%
Holding
79
New
12
Increased
58
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.5B
2
AAPL icon
Apple
AAPL
+$2.43B
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9B
4
CB icon
Chubb
CB
+$1.52B
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.38B

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$618K
2
SCHW
Charles Schwab
SCHW
+$616K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$591K
4
ETR icon
Entergy
ETR
+$567K
5
REXR icon
Rexford Industrial Realty
REXR
+$509K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Energy 2.77%
3 Real Estate 2.7%
4 Financials 2.41%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$903B
$3.51M 0.11%
317,147
+313,637
+8,936% +$27.2M
HON icon
52
Honeywell
HON
$78.6B
$3.04M 0.1%
+729,944
New +$152M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.09T
$2.82M 0.09%
533,826
+531,006
+18,830% +$92.9M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.09T
$2.46M 0.08%
+467,911
New +$82.6M
ABT icon
55
Abbott
ABT
$187B
$2.45M 0.08%
277,383
+274,821
+10,727% +$31.8M
CME icon
56
CME Group
CME
$93.4B
$2.27M 0.07%
527,213
+525,077
+24,582% +$121M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$119B
$2.08M 0.07%
3,338,644
+3,330,180
+39,345% +$328M
ICE icon
58
Intercontinental Exchange
ICE
$86.3B
$2.03M 0.07%
302,131
+300,161
+15,237% +$47.5M
TSM icon
59
TSMC
TSM
$2.02T
$2M 0.06%
+394,980
New +$76.4M
CRM icon
60
Salesforce
CRM
$150B
$1.96M 0.06%
+655,838
New +$209M
MSFT icon
61
Microsoft
MSFT
$2.95T
$1.95M 0.06%
823,985
+822,101
+43,636% +$350M
XOM icon
62
ExxonMobil
XOM
$635B
$1.87M 0.06%
201,517
+199,644
+10,659% +$23.4M
MA icon
63
Mastercard
MA
$496B
$1.86M 0.06%
981,460
+979,518
+50,439% +$507M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.8M 0.06%
352,782
+350,908
+18,725% +$70.1M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.04%
630,146
+628,756
+45,234% +$290M
HD icon
66
Home Depot
HD
$343B
$1.39M 0.04%
540,924
+539,523
+38,510% +$220M
PG icon
67
Procter & Gamble
PG
$352B
$1.37M 0.04%
229,814
+228,443
+16,663% +$38.9M
LMT icon
68
Lockheed Martin
LMT
$134B
$891K 0.03%
433,343
+432,423
+47,003% +$236M
LLY icon
69
Eli Lilly
LLY
$1.09T
$672K 0.02%
518,864
+518,192
+77,112% +$429M
QQQ icon
70
Invesco QQQ Trust
QQQ
$445B
$533K 0.02%
272,500
+271,942
+48,735% +$138M
ARE icon
71
Alexandria Real Estate Equities
ARE
$9.34B
– –
-4,976
Closed -$591K
CCI icon
72
Crown Castle
CCI
$33.6B
– –
-2,530
Closed -$300K
CVX icon
73
Chevron
CVX
$375B
– –
-1,628
Closed -$240K
DHI icon
74
D.R. Horton
DHI
$42B
– –
-2,197
Closed -$419K
ETR icon
75
Entergy
ETR
$53B
– –
-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 $3.11B, up 1,317% from $219M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Demars Financial Group deployed $32.4B of net new capital in Q4 2024, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Diamondback Energy: 3,894,585 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 7.6% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the most notable exit was Humana, an estimated $618K sold.

  • Demars Financial Group's largest Q4 2024 buy was Diamondback Energy: 3,894,585 shares worth $23.8M.
  • Demars Financial Group added most to iShares S&P 100 ETF in Q4 2024, an estimated $14.5B increase.
  • Demars Financial Group fully exited Humana in Q4 2024, selling an estimated $618K.
  • Demars Financial Group's ten largest holdings make up 77% of its $3.11B portfolio in Q4 2024.
  • Demars Financial Group opened 12 new positions and closed 9 in Q4 2024.
  • Demars Financial Group's portfolio value rose 1,317% quarter-over-quarter to $3.11B.

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