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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
+1.95%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$10.2M
Cap. Flow
+$5.77M
Cap. Flow %
1.93%
Top 10 Hldgs %
75.11%
Holding
99
New
5
Increased
41
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.62M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.3M
4
AKRE
Akre Focus ETF
AKRE
+$825K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$775K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
2
AAPL icon
Apple
AAPL
+$454K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
5
FANG icon
Diamondback Energy
FANG
+$290K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 7.51%
3 Industrials 2.96%
4 Energy 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$585K 0.2%
11,891
-2,868
-19% -$142K
ICE icon
52
Intercontinental Exchange
ICE
$86.4B
$582K 0.19%
3,596
+85
+2% +$13.3K
AMT icon
53
American Tower
AMT
$79.9B
$559K 0.19%
3,182
+1,142
+56% +$208K
DELL icon
54
Dell
DELL
$253B
$558K 0.19%
4,434
+852
+24% +$120K
SRE icon
55
Sempra
SRE
$59.2B
$553K 0.19%
6,266
– –
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$547K 0.18%
9,905
-1,253
-11% -$71.7K
MPT
57
Medical Properties Trust
MPT
$2.89B
$520K 0.17%
103,929
+1,598
+2% +$8.32K
LLY icon
58
Eli Lilly
LLY
$1.09T
$511K 0.17%
475
-88
-16% -$84.1K
XOM icon
59
ExxonMobil
XOM
$634B
$510K 0.17%
4,239
– –
AMCR icon
60
Amcor
AMCR
$21.6B
$488K 0.16%
11,700
+5,095
+77% +$210K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$484K 0.16%
2,201
+461
+26% +$101K
WMT icon
62
Walmart Inc
WMT
$900B
$481K 0.16%
4,321
– –
JPM icon
63
JPMorgan Chase
JPM
$950B
$479K 0.16%
1,486
– –
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.3B
$474K 0.16%
6,834
-78
-1% -$5.36K
PSX icon
65
Phillips 66
PSX
$82.5B
$469K 0.16%
3,635
-335
-8% -$45.1K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$450K 0.15%
6,060
-1,906
-24% -$137K
LMT icon
67
Lockheed Martin
LMT
$134B
$439K 0.15%
908
-38
-4% -$18.2K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$971B
$416K 0.14%
+664
New +$413K
PYPL icon
69
PayPal
PYPL
$51.4B
$406K 0.14%
6,956
+2,170
+45% +$141K
ENB icon
70
Enbridge
ENB
$121B
$404K 0.14%
8,453
-540
-6% -$25.8K
AVGO icon
71
Broadcom
AVGO
$1.81T
$401K 0.13%
1,158
+123
+12% +$44K
MU icon
72
Micron Technology
MU
$927B
$395K 0.13%
1,383
-547
-28% -$126K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$343K 0.11%
2,813
– –
FISV
74
Fiserv Inc
FISV
$28.9B
$335K 0.11%
4,989
+639
+15% +$53.5K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$332K 0.11%
7,771
-27
-0.3% -$1.2K
1 2
3
4

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Demars Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Demars Financial Group held 99 positions worth $299M, up 3.5% from $289M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Demars Financial Group's Q4 2025 filing shows 5 new, 41 increased, 30 reduced and 10 closed positions. Its largest new stake was Akre Focus ETF: 12,749 shares worth $835K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Demars Financial Group's largest Q4 2025 buy was Akre Focus ETF: 12,749 shares worth $835K.
  • Demars Financial Group added most to Invesco S&P 500 Quality ETF in Q4 2025, an estimated $2.1M increase.
  • Demars Financial Group's biggest Q4 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.46M.
  • Demars Financial Group fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $403K.
  • Demars Financial Group's ten largest holdings make up 75% of its $299M portfolio in Q4 2025.
  • Demars Financial Group opened 5 new positions and closed 10 in Q4 2025.
  • Demars Financial Group's portfolio value rose 3.5% quarter-over-quarter to $299M.

Based on Demars Financial Group's 13F filing for Q4 2025, filed 22 Jan 2026.