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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
-2.54%
1 Year Est. Return
+24.02%
3 Year Est. Return
+59.65%
5 Year Est. Return
+59.56%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$7.23M
Cap. Flow
+$14.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
75.46%
Holding
76
New
6
Increased
51
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.11M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.36M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.05M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$1.55M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.05M
2
HON icon
Honeywell
HON
+$688K
3
ENB icon
Enbridge
ENB
+$571K
4
BAX icon
Baxter International
BAX
+$346K
5
WCBR
WisdomTree Cybersecurity Fund
WCBR
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.56%
2 Technology 7.25%
3 Energy 4.51%
4 Financials 4.41%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
51
Blue Owl Capital
OBDC
$5.46B
$453K 0.19%
30,885
+550
+2% +$8.26K
PYPL icon
52
PayPal
PYPL
$46B
$450K 0.19%
6,901
+545
+9% +$42.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.22T
$437K 0.19%
2,828
+8
+0.3% +$1.45K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.8B
$427K 0.18%
6,906
-338
-5% -$21.2K
KR icon
55
Kroger
KR
$37.1B
$396K 0.17%
5,845
+124
+2% +$7.86K
LMT icon
56
Lockheed Martin
LMT
$123B
$393K 0.17%
881
-10
-1% -$4.6K
TSM icon
57
TSMC
TSM
$2.15T
$382K 0.16%
2,302
+302
+15% +$58.7K
CRBG icon
58
Corebridge Financial
CRBG
$15.6B
$376K 0.16%
11,908
+655
+6% +$21.2K
ENB icon
59
Enbridge
ENB
$106B
$356K 0.15%
8,038
-13,115
-62% -$571K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$345K 0.15%
1,780
-21
-1% -$4.18K
POWL icon
61
Powell Industries
POWL
$6.24B
$345K 0.15%
+6,069
New +$423K
FREL icon
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$329K 0.14%
11,970
+266
+2% +$7.31K
ABT icon
63
Abbott
ABT
$177B
$324K 0.14%
2,439
-13
-0.5% -$1.65K
MPT
64
Medical Properties Trust
MPT
$2.11B
$322K 0.14%
53,352
-1,312
-2% -$6.63K
WMT icon
65
Walmart Inc
WMT
$858B
$308K 0.13%
3,510
– –
PG icon
66
Procter & Gamble
PG
$341B
$288K 0.12%
1,691
+321
+23% +$53.8K
QQQ icon
67
Invesco QQQ Trust
QQQ
$474B
$272K 0.12%
581
+48
+9% +$24.4K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$245K 0.1%
6,755
– –
TSLA icon
69
Tesla
TSLA
$1.41T
$239K 0.1%
+923
New +$308K
XOM icon
70
ExxonMobil
XOM
$696B
$229K 0.1%
1,922
+49
+3% +$5.42K
ELV icon
71
Elevance Health
ELV
$90.6B
$207K 0.09%
+475
New +$191K
DRLL icon
72
Strive US Energy ETF
DRLL
$330M
$205K 0.09%
+6,904
New +$198K
BAX icon
73
Baxter International
BAX
$12.3B
– –
-11,877
Closed -$346K
HON icon
74
Honeywell
HON
$64.5B
– –
-3,231
Closed -$688K
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-70,780
Closed -$7.05M
1 2
3
4

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Demars Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Demars Financial Group held 76 positions worth $236M, up 3.2% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Demars Financial Group deployed $14.8M of net new capital in Q1 2025, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Fidelity Hedged Equity ETF: 56,671 shares worth $1.49M.

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

On the sell side, the largest reduction was Enbridge, an estimated $571K trimmed.

  • Demars Financial Group's largest Q1 2025 buy was Fidelity Hedged Equity ETF: 56,671 shares worth $1.49M.
  • Demars Financial Group added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $7.11M increase.
  • Demars Financial Group's biggest Q1 2025 reduction was Enbridge, cutting an estimated $571K.
  • Demars Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $7.05M.
  • Demars Financial Group's ten largest holdings make up 75% of its $236M portfolio in Q1 2025.
  • Demars Financial Group opened 6 new positions and closed 4 in Q1 2025.
  • Demars Financial Group's portfolio value rose 3.2% quarter-over-quarter to $236M.

Based on Demars Financial Group's 13F filing for Q1 2025, filed 18 Apr 2025.