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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
+8.23%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$3.24B
Cap. Flow
-$31.2B
Cap. Flow %
-11,994.79%
Top 10 Hldgs %
76.28%
Holding
87
New
15
Increased
–
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$38.7M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.76M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.58M
4
CVX icon
Chevron
CVX
+$1.14M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$644K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.1B
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.97B
3
AAPL icon
Apple
AAPL
+$1.92B
4
CB icon
Chubb
CB
+$1.79B
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.3B

Sector Composition

Rank Sector Weight
1 Financials 7.59%
2 Technology 6.49%
3 Energy 3.16%
4 Industrials 2.63%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$27.1B
$513K 0.2%
3,575
-525,302
-99% -$72.7M
NEE icon
52
NextEra Energy
NEE
$187B
$512K 0.2%
+7,369
New +$512K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$510K 0.2%
+5,069
New +$510K
MRK icon
54
Merck
MRK
$324B
$506K 0.19%
6,394
-561,131
-99% -$44.6M
SRE icon
55
Sempra
SRE
$60.8B
$477K 0.18%
+6,297
New +$468K
OBDC icon
56
Blue Owl Capital
OBDC
$5.35B
$465K 0.18%
32,411
-420,363
-93% -$5.97M
MPT
57
Medical Properties Trust
MPT
$2.89B
$454K 0.17%
105,305
-216,408
-67% -$1.07M
LMT icon
58
Lockheed Martin
LMT
$134B
$448K 0.17%
967
-392,478
-100% -$184M
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.6B
$442K 0.17%
6,911
-419,749
-98% -$25.6M
KR icon
60
Kroger
KR
$34.8B
$427K 0.16%
5,952
-389,696
-98% -$26.9M
MDT icon
61
Medtronic
MDT
$107B
$420K 0.16%
4,815
-854,629
-99% -$72.5M
ENB icon
62
Enbridge
ENB
$124B
$416K 0.16%
9,189
-346,993
-97% -$15.7M
TSLA icon
63
Tesla
TSLA
$1.24T
$385K 0.15%
1,213
-237,974
-99% -$71.7M
WMT icon
64
Walmart Inc
WMT
$871B
$379K 0.15%
3,871
-304,290
-99% -$29M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$371K 0.14%
1,812
-343,432
-99% -$66.6M
FANG icon
66
Diamondback Energy
FANG
$57.6B
$340K 0.13%
2,472
-4,100,313
-100% -$568M
PYPL icon
67
PayPal
PYPL
$49.5B
$334K 0.13%
4,489
-445,805
-99% -$30.5M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$325K 0.13%
7,972
-8,392,750
-100% -$334M
QQQ icon
69
Invesco QQQ Trust
QQQ
$450B
$319K 0.12%
579
-271,877
-100% -$135M
ABT icon
70
Abbott
ABT
$180B
$316K 0.12%
2,321
-321,256
-99% -$42.4M
JPM icon
71
JPMorgan Chase
JPM
$939B
$313K 0.12%
+1,078
New +$275K
PG icon
72
Procter & Gamble
PG
$343B
$302K 0.12%
1,893
-286,252
-99% -$46.7M
FREL icon
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$269K 0.1%
9,942
-318,868
-97% -$8.52M
VZ icon
74
Verizon
VZ
$194B
$258K 0.1%
5,954
-732,719
-99% -$31.7M
XOM icon
75
ExxonMobil
XOM
$651B
$256K 0.1%
2,372
-226,254
-99% -$24.2M
1 2
3
4

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Demars Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Demars Financial Group held 87 positions worth $260M, down 93% from $3.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Demars Financial Group withdrew a net $31.2B in Q2 2025, closing 2 positions and reducing 70 holdings. Its most notable exit was Corebridge Financial, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Demars Financial Group opened a new position in Invesco S&P 500 Quality ETF worth $40.8M.

  • Demars Financial Group's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 572,147 shares worth $40.8M.
  • Demars Financial Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $14.1B.
  • Demars Financial Group fully exited Corebridge Financial in Q2 2025, selling an estimated $11.9M.
  • Demars Financial Group's ten largest holdings make up 76% of its $260M portfolio in Q2 2025.
  • Demars Financial Group opened 15 new positions and closed 2 in Q2 2025.
  • Demars Financial Group's portfolio value fell 93% quarter-over-quarter to $260M.

Based on Demars Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.