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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
+59.65%
5 Year Est. Return
+59.56%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$24.6M
(+10%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
87
New
15
Increased
48
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$38.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.1M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.76M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$24.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.2M |
| 3 |
Chubb
CB
|
+$4.24M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.93M |
| 5 |
Apple
AAPL
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.56% |
| 2 | Financials | 7.59% |
| 3 | Technology | 6.49% |
| 4 | Energy | 3.16% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Modine Manufacturing
MOD
$9.5B
| $251K | 0.1% |
+2,551
| New | +$228K |
|
77
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $247K | 0.09% |
2,975
-35,414
| -92% | -$2.83M |
|
78
Jabil
JBL
$31B
| $243K | 0.09% |
+1,115
| New | +$181K |
|
79
Costco
COST
$400B
| $232K | 0.09% |
+235
| New | +$234K |
|
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $227K | 0.09% |
5,979
-776
| -11% | -$28.4K |
|
81
Strive US Energy ETF
DRLL
$330M
| $227K | 0.09% |
8,355
+1,451
| +21% | +$38.6K |
|
82
Uber
UBER
$146B
| $219K | 0.08% |
+2,350
| New | +$193K |
|
83
Strive 1000 Dividend Growth ETF
STXD
$64M
| $214K | 0.08% |
+6,156
| New | +$201K |
|
|
WCBR
84
WisdomTree Cybersecurity Fund
WCBR
$151M
| $212K | 0.08% |
+6,633
| New | +$193K |
|
85
Elevance Health
ELV
$90.6B
| $201K | 0.08% |
516
+41
| +9% | +$16.5K |
|
86
Corebridge Financial
CRBG
$15.6B
| – | – |
-11,908
| Closed | -$376K |
|
87
Nexstar Media Group
NXST
$5.2B
| – | – |
-4,906
| Closed | -$879K |
|
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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, up 10% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Demars Financial Group deployed $9.23M of net new capital in Q2 2025, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 572,147 shares worth $40.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $24.5M trimmed.
- Demars Financial Group's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 572,147 shares worth $40.8M.
- Demars Financial Group added most to Berkshire Hathaway Class B in Q2 2025, an estimated $14.5M increase.
- Demars Financial Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $24.5M.
- Demars Financial Group fully exited Nexstar Media Group in Q2 2025, selling an estimated $879K.
- 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 rose 10% quarter-over-quarter to $260M.
Based on Demars Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.