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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
+59.65%
5 Year Est. Return
+59.56%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$24.6M
Cap. Flow
+$9.23M
Cap. Flow %
3.54%
Top 10 Hldgs %
76.28%
Holding
87
New
15
Increased
48
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$38.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.1M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.76M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$24.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
3
CB icon
Chubb
CB
+$4.24M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.93M
5
AAPL icon
Apple
AAPL
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.56%
2 Financials 7.59%
3 Technology 6.49%
4 Energy 3.16%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$25.6B
$513K 0.2%
3,575
– –
NEE icon
52
NextEra Energy
NEE
$169B
$512K 0.2%
+7,369
New +$512K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$510K 0.2%
+5,069
New +$510K
MRK icon
54
Merck
MRK
$355B
$506K 0.19%
6,394
+72
+1% +$5.72K
SRE icon
55
Sempra
SRE
$53.1B
$477K 0.18%
+6,297
New +$468K
OBDC icon
56
Blue Owl Capital
OBDC
$5.46B
$465K 0.18%
32,411
+1,526
+5% +$21.7K
MPT
57
Medical Properties Trust
MPT
$2.11B
$454K 0.17%
105,305
+51,953
+97% +$257K
LMT icon
58
Lockheed Martin
LMT
$123B
$448K 0.17%
967
+86
+10% +$40.3K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.8B
$442K 0.17%
6,911
+5
+0.1% +$305
KR icon
60
Kroger
KR
$37.1B
$427K 0.16%
5,952
+107
+2% +$7.39K
MDT icon
61
Medtronic
MDT
$120B
$420K 0.16%
4,815
-4,749
-50% -$403K
ENB icon
62
Enbridge
ENB
$106B
$416K 0.16%
9,189
+1,151
+14% +$52.2K
TSLA icon
63
Tesla
TSLA
$1.41T
$385K 0.15%
1,213
+290
+31% +$87.4K
WMT icon
64
Walmart Inc
WMT
$858B
$379K 0.15%
3,871
+361
+10% +$34.4K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$371K 0.14%
1,812
+32
+2% +$6.2K
FANG icon
66
Diamondback Energy
FANG
$59.2B
$340K 0.13%
2,472
-23,190
-90% -$3.21M
PYPL icon
67
PayPal
PYPL
$46B
$334K 0.13%
4,489
-2,412
-35% -$165K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$325K 0.13%
7,972
-98,568
-93% -$3.93M
QQQ icon
69
Invesco QQQ Trust
QQQ
$474B
$319K 0.12%
579
-2
-0.3% -$995
ABT icon
70
Abbott
ABT
$177B
$316K 0.12%
2,321
-118
-5% -$15.6K
JPM icon
71
JPMorgan Chase
JPM
$937B
$313K 0.12%
+1,078
New +$275K
PG icon
72
Procter & Gamble
PG
$341B
$302K 0.12%
1,893
+202
+12% +$33K
FREL icon
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$269K 0.1%
9,942
-2,028
-17% -$54.2K
VZ icon
74
Verizon
VZ
$214B
$258K 0.1%
5,954
-10,331
-63% -$447K
XOM icon
75
ExxonMobil
XOM
$696B
$256K 0.1%
2,372
+450
+23% +$48.1K
1 2
3
4

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LKIM
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SAMC
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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, up 10% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Demars Financial Group deployed $9.23M of net new capital in Q2 2025, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 572,147 shares worth $40.8M.

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

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $24.5M trimmed.

  • Demars Financial Group's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 572,147 shares worth $40.8M.
  • Demars Financial Group added most to Berkshire Hathaway Class B in Q2 2025, an estimated $14.5M increase.
  • Demars Financial Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $24.5M.
  • Demars Financial Group fully exited Nexstar Media Group in Q2 2025, selling an estimated $879K.
  • 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 rose 10% quarter-over-quarter to $260M.

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