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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
-0.67%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$2.89B
Cap. Flow
+$32.4B
Cap. Flow %
1,043.25%
Top 10 Hldgs %
76.64%
Holding
79
New
12
Increased
58
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.5B
2
AAPL icon
Apple
AAPL
+$2.43B
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9B
4
CB icon
Chubb
CB
+$1.52B
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.38B

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$618K
2
SCHW
Charles Schwab
SCHW
+$616K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$591K
4
ETR icon
Entergy
ETR
+$567K
5
REXR icon
Rexford Industrial Realty
REXR
+$509K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Energy 2.77%
3 Real Estate 2.7%
4 Financials 2.41%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$748M 24.07%
38,039,428
+37,296,320
+5,019% +$1.9B
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$569M 18.3%
28,403,144
+27,932,132
+5,930% +$1.38B
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$316M 10.16%
16,144,971
+15,839,453
+5,184% +$843M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.93B
$213M 6.84%
5,409,368
+5,185,595
+2,317% +$132M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$176M 5.65%
50,716,939
+50,537,923
+28,231% +$14.5B
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$84.2M 2.71%
1,999,838
+1,906,362
+2,039% +$47.3M
FSTA icon
7
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$82M 2.64%
4,055,053
+4,050,852
+96,426% +$205M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$70.8M 2.28%
7,045,441
+6,979,136
+10,526% +$722M
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.04B
$68.9M 2.22%
+3,228,409
New +$159M
MPT
10
Medical Properties Trust
MPT
$2.89B
$54.7M 1.76%
215,923
+188,757
+695% +$845K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$49.9M 1.61%
+7,548,564
New +$300M
STXG icon
12
Strive 1000 Growth ETF
STXG
$145M
$45.7M 1.47%
1,983,643
+1,932,502
+3,779% +$83.5M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$41.9M 1.35%
5,630,809
+5,588,768
+13,294% +$770M
AAPL icon
14
Apple
AAPL
$4.89T
$41.4M 1.33%
10,368,233
+10,326,812
+24,931% +$2.43B
BWXT icon
15
BWX Technologies
BWXT
$16B
$40.2M 1.3%
4,482,439
+4,434,799
+9,309% +$542M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$34.6M 1.11%
+3,112,474
New +$302M
OBDC icon
17
Blue Owl Capital
OBDC
$5.35B
$30.3M 0.98%
458,665
+430,303
+1,517% +$6.48M
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$29.9M 0.96%
4,177,133
+4,151,722
+16,338% +$634M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$29.5M 0.95%
805,148
+774,605
+2,536% +$22M
FANG icon
20
Diamondback Energy
FANG
$57.6B
$23.8M 0.77%
+3,894,585
New +$686M
ENB icon
21
Enbridge
ENB
$124B
$21.2M 0.68%
897,539
+876,328
+4,131% +$36.7M
CB icon
22
Chubb
CB
$140B
$19.4M 0.62%
5,360,455
+5,340,499
+26,761% +$1.52B
WPC icon
23
W.P. Carey
WPC
$17.1B
$18.3M 0.59%
998,292
+988,409
+10,001% +$56.3M
FMDE icon
24
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$16.3M 0.52%
535,015
+518,340
+3,108% +$17.4M
AVA icon
25
Avista
AVA
$3.47B
$15.7M 0.51%
+574,587
New +$21.6M
1
2 3 4

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Demars Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Demars Financial Group held 79 positions worth $3.11B, up 1,317% from $219M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Demars Financial Group deployed $32.4B of net new capital in Q4 2024, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Diamondback Energy: 3,894,585 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 7.6% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the most notable exit was Humana, an estimated $618K sold.

  • Demars Financial Group's largest Q4 2024 buy was Diamondback Energy: 3,894,585 shares worth $23.8M.
  • Demars Financial Group added most to iShares S&P 100 ETF in Q4 2024, an estimated $14.5B increase.
  • Demars Financial Group fully exited Humana in Q4 2024, selling an estimated $618K.
  • Demars Financial Group's ten largest holdings make up 77% of its $3.11B portfolio in Q4 2024.
  • Demars Financial Group opened 12 new positions and closed 9 in Q4 2024.
  • Demars Financial Group's portfolio value rose 1,317% quarter-over-quarter to $3.11B.

Based on Demars Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.