We are live on ! Find out more
DFG

Demars Financial Group Portfolio holdings

AUM $361M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$28.3M
Cap. Flow
+$8.93M
Cap. Flow %
3.09%
Top 10 Hldgs %
75.36%
Holding
101
New
16
Increased
38
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
NVO
Novo Nordisk
NVO
+$956K
5
AWK icon
American Water Works
AWK
+$631K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$967K
2
AVA icon
Avista
AVA
+$752K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$643K
4
WPC icon
W.P. Carey
WPC
+$529K
5
FSLR icon
First Solar
FSLR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.38%
3 Energy 3.25%
4 Industrials 3.1%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$59.6B
$564K 0.2%
6,266
-31
-0.5% -$2.51K
FISV
52
Fiserv Inc
FISV
$29.1B
$561K 0.19%
+4,350
New +$623K
PSX icon
53
Phillips 66
PSX
$83B
$540K 0.19%
3,970
-459
-10% -$58.8K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$533K 0.18%
7,966
-70
-0.9% -$4.52K
MPT
55
Medical Properties Trust
MPT
$2.86B
$519K 0.18%
102,331
-2,974
-3% -$13.1K
DELL icon
56
Dell
DELL
$250B
$508K 0.18%
+3,582
New +$465K
MRK icon
57
Merck
MRK
$325B
$490K 0.17%
5,843
-551
-9% -$45.4K
JBHT icon
58
JB Hunt Transport Services
JBHT
$26.1B
$480K 0.17%
3,575
– –
XOM icon
59
ExxonMobil
XOM
$637B
$478K 0.17%
4,239
+1,867
+79% +$208K
LMT icon
60
Lockheed Martin
LMT
$134B
$472K 0.16%
946
-21
-2% -$9.53K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.3B
$471K 0.16%
6,912
+1
+0% +$66
JPM icon
62
JPMorgan Chase
JPM
$947B
$469K 0.16%
1,486
+408
+38% +$121K
ENB icon
63
Enbridge
ENB
$121B
$454K 0.16%
8,993
-196
-2% -$9.22K
WMT icon
64
Walmart Inc
WMT
$904B
$445K 0.15%
4,321
+450
+12% +$44.8K
LLY icon
65
Eli Lilly
LLY
$1.09T
$429K 0.15%
563
-194
-26% -$144K
ARE icon
66
Alexandria Real Estate Equities
ARE
$9.34B
$403K 0.14%
+4,834
New +$387K
AMT icon
67
American Tower
AMT
$80.4B
$392K 0.14%
+2,040
New +$425K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$376K 0.13%
1,740
-72
-4% -$15.1K
AVGO icon
69
Broadcom
AVGO
$1.81T
$342K 0.12%
+1,035
New +$318K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$340K 0.12%
7,798
-174
-2% -$7.36K
MU icon
71
Micron Technology
MU
$928B
$323K 0.11%
+1,930
New +$247K
PYPL icon
72
PayPal
PYPL
$51.5B
$321K 0.11%
4,786
+297
+7% +$20.9K
NFLX icon
73
Netflix
NFLX
$304B
$303K 0.11%
+2,530
New +$309K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$298K 0.1%
+405
New +$301K
QQQ icon
75
Invesco QQQ Trust
QQQ
$445B
$293K 0.1%
489
-90
-16% -$51.5K
1 2
3
4 5

Similar funds

BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Demars Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Demars Financial Group held 101 positions worth $289M, up 11% from $260M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Demars Financial Group deployed $8.93M of net new capital in Q3 2025, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Novo Nordisk: 16,339 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $967K trimmed.

  • Demars Financial Group's largest Q3 2025 buy was Novo Nordisk: 16,339 shares worth $907K.
  • Demars Financial Group added most to Invesco S&P 500 Quality ETF in Q3 2025, an estimated $2.83M increase.
  • Demars Financial Group's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $967K.
  • Demars Financial Group fully exited Avista in Q3 2025, selling an estimated $752K.
  • Demars Financial Group's ten largest holdings make up 75% of its $289M portfolio in Q3 2025.
  • Demars Financial Group opened 16 new positions and closed 7 in Q3 2025.
  • Demars Financial Group's portfolio value rose 11% quarter-over-quarter to $289M.

Based on Demars Financial Group's 13F filing for Q3 2025, filed 30 Oct 2025.