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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
+7.88%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$28.3M
Cap. Flow
+$8.93M
Cap. Flow %
3.09%
Top 10 Hldgs %
75.36%
Holding
101
New
16
Increased
38
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
NVO
Novo Nordisk
NVO
+$956K
5
AWK icon
American Water Works
AWK
+$631K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$967K
2
AVA icon
Avista
AVA
+$752K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$643K
4
WPC icon
W.P. Carey
WPC
+$529K
5
FSLR icon
First Solar
FSLR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.38%
3 Energy 3.25%
4 Industrials 3.1%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$53.5B
$290K 0.1%
2,028
-444
-18% -$63.2K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$282K 0.1%
2,813
-162
-5% -$14.6K
BTC
78
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$276K 0.1%
+5,442
New +$276K
ABT icon
79
Abbott
ABT
$187B
$270K 0.09%
2,019
-302
-13% -$39.6K
AMCR icon
80
Amcor
AMCR
$21.6B
$270K 0.09%
+6,605
New +$296K
FREL icon
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$268K 0.09%
9,628
-314
-3% -$8.64K
WFC icon
82
Wells Fargo
WFC
$263B
$253K 0.09%
+3,024
New +$245K
DRLL icon
83
Strive US Energy ETF
DRLL
$286M
$248K 0.09%
8,643
+288
+3% +$8.13K
PLTR icon
84
Palantir
PLTR
$296B
$243K 0.08%
+1,333
New +$216K
JBL icon
85
Jabil
JBL
$31.7B
$242K 0.08%
1,115
– –
PG icon
86
Procter & Gamble
PG
$347B
$235K 0.08%
1,531
-362
-19% -$56.5K
MOD icon
87
Modine Manufacturing
MOD
$11B
$235K 0.08%
1,650
-901
-35% -$115K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$227K 0.08%
5,734
-245
-4% -$9.44K
STXD icon
89
Strive 1000 Dividend Growth ETF
STXD
$64.3M
$222K 0.08%
6,079
-77
-1% -$2.74K
RTX icon
90
RTX Corp
RTX
$295B
$217K 0.08%
+1,299
New +$202K
COST icon
91
Costco
COST
$429B
$217K 0.08%
235
– –
IAU icon
92
iShares Gold Trust
IAU
$62.5B
$213K 0.07%
+2,927
New +$191K
MDT icon
93
Medtronic
MDT
$111B
$212K 0.07%
2,227
-2,588
-54% -$238K
WCBR
94
WisdomTree Cybersecurity Fund
WCBR
$104M
$209K 0.07%
6,652
+19
+0.3% +$586
AVA icon
95
Avista
AVA
$3.46B
– –
-19,827
Closed -$752K
ELV icon
96
Elevance Health
ELV
$83.7B
– –
-516
Closed -$201K
KR icon
97
Kroger
KR
$36.3B
– –
-5,952
Closed -$427K
OBDC icon
98
Blue Owl Capital
OBDC
$5.47B
– –
-32,411
Closed -$465K
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-5,069
Closed -$510K
UBER icon
100
Uber
UBER
$144B
– –
-2,350
Closed -$219K
1 2 3
4
5

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Demars Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Demars Financial Group held 101 positions worth $289M, up 11% from $260M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Demars Financial Group deployed $8.93M of net new capital in Q3 2025, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Novo Nordisk: 16,339 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $967K trimmed.

  • Demars Financial Group's largest Q3 2025 buy was Novo Nordisk: 16,339 shares worth $907K.
  • Demars Financial Group added most to Invesco S&P 500 Quality ETF in Q3 2025, an estimated $2.83M increase.
  • Demars Financial Group's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $967K.
  • Demars Financial Group fully exited Avista in Q3 2025, selling an estimated $752K.
  • Demars Financial Group's ten largest holdings make up 75% of its $289M portfolio in Q3 2025.
  • Demars Financial Group opened 16 new positions and closed 7 in Q3 2025.
  • Demars Financial Group's portfolio value rose 11% quarter-over-quarter to $289M.

Based on Demars Financial Group's 13F filing for Q3 2025, filed 30 Oct 2025.