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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
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$3.24B
Cap. Flow
-$31.2B
Cap. Flow %
-11,994.79%
Top 10 Hldgs %
76.28%
Holding
87
New
15
Increased
–
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$38.7M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.76M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.58M
4
CVX icon
Chevron
CVX
+$1.14M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$644K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.1B
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.97B
3
AAPL icon
Apple
AAPL
+$1.92B
4
CB icon
Chubb
CB
+$1.79B
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.3B

Sector Composition

Rank Sector Weight
1 Financials 7.59%
2 Technology 6.49%
3 Energy 3.16%
4 Industrials 2.63%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
76
Modine Manufacturing
MOD
$12.8B
$251K 0.1%
+2,551
New +$228K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$247K 0.09%
2,975
-3,110,373
-100% -$248M
JBL icon
78
Jabil
JBL
$32.8B
$243K 0.09%
+1,115
New +$181K
COST icon
79
Costco
COST
$415B
$232K 0.09%
+235
New +$234K
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$227K 0.09%
5,979
-239,160
-98% -$8.74M
DRLL icon
81
Strive US Energy ETF
DRLL
$298M
$227K 0.09%
8,355
-196,694
-96% -$5.23M
UBER icon
82
Uber
UBER
$134B
$219K 0.08%
+2,350
New +$193K
STXD icon
83
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$214K 0.08%
+6,156
New +$201K
WCBR
84
WisdomTree Cybersecurity Fund
WCBR
$103M
$212K 0.08%
+6,633
New +$193K
ELV icon
85
Elevance Health
ELV
$81.9B
$201K 0.08%
516
-206,090
-100% -$82.9M
CRBG icon
86
Corebridge Financial
CRBG
$14.1B
– –
-375,936
Closed -$11.9M
NXST icon
87
Nexstar Media Group
NXST
$5.6B
– –
-879,253
Closed -$4.91M
1 2 3
4

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VWM
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PWC
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MCM
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SWM
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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, down 93% from $3.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Demars Financial Group withdrew a net $31.2B in Q2 2025, closing 2 positions and reducing 70 holdings. Its most notable exit was Corebridge Financial, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Demars Financial Group opened a new position in Invesco S&P 500 Quality ETF worth $40.8M.

  • Demars Financial Group's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 572,147 shares worth $40.8M.
  • Demars Financial Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $14.1B.
  • Demars Financial Group fully exited Corebridge Financial in Q2 2025, selling an estimated $11.9M.
  • 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 fell 93% quarter-over-quarter to $260M.

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