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Demars Financial Group Portfolio holdings

AUM $361M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$2.89B
Cap. Flow
+$32.4B
Cap. Flow %
1,043.25%
Top 10 Hldgs %
76.64%
Holding
79
New
12
Increased
58
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.5B
2
AAPL icon
Apple
AAPL
+$2.43B
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9B
4
CB icon
Chubb
CB
+$1.52B
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.38B

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$618K
2
SCHW
Charles Schwab
SCHW
+$616K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$591K
4
ETR icon
Entergy
ETR
+$567K
5
REXR icon
Rexford Industrial Realty
REXR
+$509K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Energy 2.77%
3 Real Estate 2.7%
4 Financials 2.41%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.7B
– –
-1,950
Closed -$618K
IQV icon
77
IQVIA
IQV
$40.5B
– –
-1,379
Closed -$327K
REXR icon
78
Rexford Industrial Realty
REXR
$8.64B
– –
-10,120
Closed -$509K
SCHW
79
Charles Schwab
SCHW
$184B
– –
-9,500
Closed -$616K
1 2 3
4

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VWM
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PWC
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MCM
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Demars Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Demars Financial Group held 79 positions worth $3.11B, up 1,317% from $219M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Demars Financial Group deployed $32.4B of net new capital in Q4 2024, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Diamondback Energy: 3,894,585 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 7.6% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the most notable exit was Humana, an estimated $618K sold.

  • Demars Financial Group's largest Q4 2024 buy was Diamondback Energy: 3,894,585 shares worth $23.8M.
  • Demars Financial Group added most to iShares S&P 100 ETF in Q4 2024, an estimated $14.5B increase.
  • Demars Financial Group fully exited Humana in Q4 2024, selling an estimated $618K.
  • Demars Financial Group's ten largest holdings make up 77% of its $3.11B portfolio in Q4 2024.
  • Demars Financial Group opened 12 new positions and closed 9 in Q4 2024.
  • Demars Financial Group's portfolio value rose 1,317% quarter-over-quarter to $3.11B.

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