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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
VZ icon
101
Verizon
VZ
$200B
– –
-5,954
Closed -$258K
1 2 3 4
5

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VWM
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PWC
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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.