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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
-0.38%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$394M
Cap. Flow
+$1.07B
Cap. Flow %
30.69%
Top 10 Hldgs %
78.79%
Holding
76
New
6
Increased
43
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$244M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$182M
3
MSFT icon
Microsoft
MSFT
+$155M
4
LLY icon
Eli Lilly
LLY
+$83.8M
5
ELV icon
Elevance Health
ELV
+$82.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199M
2
NVDA icon
NVIDIA
NVDA
+$104M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.6M
5
CRM icon
Salesforce
CRM
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Real Estate 2.33%
3 Financials 2.25%
4 Energy 2.22%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$25.8B
$3.58M 0.1%
528,877
-81,182
-13% -$13.4M
WMT icon
52
Walmart Inc
WMT
$900B
$3.51M 0.1%
308,161
-8,986
-3% -$843K
MSFT icon
53
Microsoft
MSFT
$2.92T
$3.21M 0.09%
1,203,083
+379,098
+46% +$155M
ICE icon
54
Intercontinental Exchange
ICE
$86.1B
$2.99M 0.09%
515,877
+213,746
+71% +$35M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.09T
$2.83M 0.08%
437,322
-96,504
-18% -$17.5M
ABT icon
56
Abbott
ABT
$187B
$2.44M 0.07%
323,577
+46,194
+17% +$5.88M
CME icon
57
CME Group
CME
$93.6B
$2.3M 0.07%
610,756
+83,543
+16% +$20.6M
TSM icon
58
TSMC
TSM
$2.01T
$2.3M 0.07%
382,132
-12,848
-3% -$2.5M
CRM icon
59
Salesforce
CRM
$151B
$2.14M 0.06%
575,270
-80,568
-12% -$25.1M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$119B
$2.05M 0.06%
2,957,312
-381,332
-11% -$37.6M
POWL icon
61
Powell Industries
POWL
$7.19B
$2.02M 0.06%
+1,033,734
New +$72.1M
XOM icon
62
ExxonMobil
XOM
$655B
$1.92M 0.05%
228,626
+27,109
+13% +$3M
MA icon
63
Mastercard
MA
$494B
$1.86M 0.05%
1,019,988
+38,528
+4% +$21M
HD icon
64
Home Depot
HD
$339B
$1.85M 0.05%
677,855
+136,931
+25% +$53.4M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.78M 0.05%
345,244
-7,538
-2% -$1.5M
PG icon
66
Procter & Gamble
PG
$331B
$1.69M 0.05%
288,145
+58,331
+25% +$9.77M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.04%
741,453
+111,307
+18% +$54.1M
TSLA icon
68
Tesla
TSLA
$1.21T
$923K 0.03%
+239,187
New +$79.7M
LMT icon
69
Lockheed Martin
LMT
$135B
$881K 0.03%
393,445
-39,898
-9% -$18.4M
LLY icon
70
Eli Lilly
LLY
$1.08T
$750K 0.02%
619,518
+100,654
+19% +$83.8M
QQQ icon
71
Invesco QQQ Trust
QQQ
$444B
$581K 0.02%
272,456
-44
-0% -$22.4K
ELV icon
72
Elevance Health
ELV
$83.7B
$475K 0.01%
+206,606
New +$82.9M
BAX icon
73
Baxter International
BAX
$12.6B
– –
-346,333
Closed -$11.9M
HON icon
74
Honeywell
HON
$77.9B
– –
-729,944
Closed -$3.04M
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-7,045,441
Closed -$70.8M
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 $3.5B, up 13% from $3.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Demars Financial Group deployed $1.07B of net new capital in Q1 2025, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Elevance Health: 206,606 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Apple, an estimated $199M trimmed.

  • Demars Financial Group's largest Q1 2025 buy was Elevance Health: 206,606 shares worth $475K.
  • Demars Financial Group added most to Chubb in Q1 2025, an estimated $244M increase.
  • Demars Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $199M.
  • Demars Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $70.8M.
  • Demars Financial Group's ten largest holdings make up 79% of its $3.5B portfolio in Q1 2025.
  • Demars Financial Group opened 6 new positions and closed 4 in Q1 2025.
  • Demars Financial Group's portfolio value rose 13% quarter-over-quarter to $3.5B.

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