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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
+1.95%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$10.2M
Cap. Flow
+$5.77M
Cap. Flow %
1.93%
Top 10 Hldgs %
75.11%
Holding
99
New
5
Increased
41
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.62M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.3M
4
AKRE
Akre Focus ETF
AKRE
+$825K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$775K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
2
AAPL icon
Apple
AAPL
+$454K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
5
FANG icon
Diamondback Energy
FANG
+$290K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 7.51%
3 Industrials 2.96%
4 Energy 2.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$651B
$324K 0.11%
+966
New +$321K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$294K 0.1%
446
+41
+10% +$27.4K
WFC icon
78
Wells Fargo
WFC
$259B
$282K 0.09%
3,024
– –
INTC icon
79
Intel
INTC
$421B
$279K 0.09%
+7,550
New +$285K
ABT icon
80
Abbott
ABT
$191B
$253K 0.08%
2,019
– –
FREL icon
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$250K 0.08%
9,304
-324
-3% -$8.84K
NFLX icon
82
Netflix
NFLX
$301B
$249K 0.08%
2,658
+128
+5% +$13.8K
RTX icon
83
RTX Corp
RTX
$291B
$238K 0.08%
1,299
– –
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$237K 0.08%
5,734
– –
PLTR icon
85
Palantir
PLTR
$299B
$237K 0.08%
1,333
– –
BTC
86
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$211K 0.07%
5,442
– –
COST icon
87
Costco
COST
$431B
$206K 0.07%
239
+4
+2% +$3.63K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$204K 0.07%
+4,602
New +$201K
MOD icon
89
Modine Manufacturing
MOD
$9.89B
$204K 0.07%
1,529
-121
-7% -$18K
ARE icon
90
Alexandria Real Estate Equities
ARE
$9.62B
– –
-4,834
Closed -$403K
DRLL icon
91
Strive US Energy ETF
DRLL
$294M
– –
-8,643
Closed -$248K
FANG icon
92
Diamondback Energy
FANG
$55.8B
– –
-2,028
Closed -$290K
IAU icon
93
iShares Gold Trust
IAU
$62.2B
– –
-2,927
Closed -$213K
JBL icon
94
Jabil
JBL
$30.5B
– –
-1,115
Closed -$242K
MDT icon
95
Medtronic
MDT
$113B
– –
-2,227
Closed -$212K
PG icon
96
Procter & Gamble
PG
$339B
– –
-1,531
Closed -$235K
QQQ icon
97
Invesco QQQ Trust
QQQ
$439B
– –
-489
Closed -$293K
STXD icon
98
Strive 1000 Dividend Growth ETF
STXD
$64.1M
– –
-6,079
Closed -$222K
WCBR
99
WisdomTree Cybersecurity Fund
WCBR
$104M
– –
-6,652
Closed -$209K
1 2 3
4

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VWM
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Demars Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Demars Financial Group held 99 positions worth $299M, up 3.5% from $289M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Demars Financial Group's Q4 2025 filing shows 5 new, 41 increased, 30 reduced and 10 closed positions. Its largest new stake was Akre Focus ETF: 12,749 shares worth $835K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Demars Financial Group's largest Q4 2025 buy was Akre Focus ETF: 12,749 shares worth $835K.
  • Demars Financial Group added most to Invesco S&P 500 Quality ETF in Q4 2025, an estimated $2.1M increase.
  • Demars Financial Group's biggest Q4 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.46M.
  • Demars Financial Group fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $403K.
  • Demars Financial Group's ten largest holdings make up 75% of its $299M portfolio in Q4 2025.
  • Demars Financial Group opened 5 new positions and closed 10 in Q4 2025.
  • Demars Financial Group's portfolio value rose 3.5% quarter-over-quarter to $299M.

Based on Demars Financial Group's 13F filing for Q4 2025, filed 22 Jan 2026.