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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
+0.75%
1 Year Est. Return
+24.02%
3 Year Est. Return
+59.65%
5 Year Est. Return
+59.56%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.23M
Cap. Flow
+$8.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
75.1%
Holding
79
New
12
Increased
19
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.8M
2
FANG icon
Diamondback Energy
FANG
+$4.19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.96M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.94M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.96M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.04M
3
OEF icon
iShares S&P 100 ETF
OEF
+$982K
4
BWXT icon
BWX Technologies
BWXT
+$904K
5
HUM icon
Humana
HUM
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 8.14%
3 Energy 4.49%
4 Financials 4%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$47.6B
– –
-1,950
Closed -$618K
IQV icon
77
IQVIA
IQV
$44.4B
– –
-1,379
Closed -$327K
REXR icon
78
Rexford Industrial Realty
REXR
$8.61B
– –
-10,120
Closed -$509K
SCHW
79
Charles Schwab
SCHW
$186B
– –
-9,500
Closed -$616K
1 2 3
4

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LKIM
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SAMC
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Demars Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Demars Financial Group held 79 positions worth $228M, up 4.2% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Demars Financial Group deployed $8.1M of net new capital in Q4 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Diamondback Energy: 23,772 shares worth $3.89M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.96M trimmed.

  • Demars Financial Group's largest Q4 2024 buy was Diamondback Energy: 23,772 shares worth $3.89M.
  • Demars Financial Group added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $4.8M increase.
  • Demars Financial Group's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.96M.
  • Demars Financial Group fully exited Humana in Q4 2024, selling an estimated $618K.
  • Demars Financial Group's ten largest holdings make up 75% of its $228M portfolio in Q4 2024.
  • Demars Financial Group opened 12 new positions and closed 9 in Q4 2024.
  • Demars Financial Group's portfolio value rose 4.2% quarter-over-quarter to $228M.

Based on Demars Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.