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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
+0.75%
1 Year Est. Return
+24.02%
3 Year Est. Return
+59.65%
5 Year Est. Return
+59.56%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.23M
Cap. Flow
+$8.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
75.1%
Holding
79
New
12
Increased
19
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.8M
2
FANG icon
Diamondback Energy
FANG
+$4.19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.96M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.94M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.96M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.04M
3
OEF icon
iShares S&P 100 ETF
OEF
+$982K
4
BWXT icon
BWX Technologies
BWXT
+$904K
5
HUM icon
Humana
HUM
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 8.14%
3 Energy 4.49%
4 Financials 4%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$50.7M 22.2%
175,582
-3,434
-2% -$982K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.8B
$38M 16.65%
747,630
+4,522
+0.6% +$230K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$28.4M 12.43%
568,517
+97,505
+21% +$4.8M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$16.1M 7.07%
315,701
+10,183
+3% +$542K
AAPL icon
5
Apple
AAPL
$4.84T
$10.4M 4.54%
41,403
-18
-0% -$4.24K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.05M 3.08%
70,780
+4,475
+7% +$463K
NVDA icon
7
NVIDIA
NVDA
$5.12T
$5.63M 2.46%
41,930
-111
-0.3% -$15.3K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$3.22B
$5.41M 2.37%
212,548
-11,225
-5% -$286K
CB icon
9
Chubb
CB
$132B
$5.36M 2.35%
19,400
-556
-3% -$158K
BWXT icon
10
BWX Technologies
BWXT
$13.4B
$4.48M 1.96%
40,240
-7,400
-16% -$904K
MPC icon
11
Marathon Petroleum
MPC
$115B
$4.18M 1.83%
29,943
+4,532
+18% +$692K
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$4.06M 1.77%
82,036
+77,835
+1,853% +$3.94M
FANG icon
13
Diamondback Energy
FANG
$59.2B
$3.89M 1.7%
+23,772
New +$4.19M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.77M 1.65%
+99,730
New +$3.96M
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.1B
$3.23M 1.41%
+68,894
New +$3.4M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.11M 1.36%
+34,560
New +$3.35M
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$2M 0.88%
84,168
-9,308
-10% -$231K
STXG icon
18
Strive 1000 Growth ETF
STXG
$149M
$1.98M 0.87%
45,687
-5,454
-11% -$236K
AMZN icon
19
Amazon
AMZN
$2.68T
$1.85M 0.81%
8,436
+40
+0.5% +$8.18K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.14M 0.5%
26,702
-197,268
-88% -$8.96M
WPC icon
21
W.P. Carey
WPC
$15.6B
$998K 0.44%
18,324
+8,441
+85% +$481K
MA icon
22
Mastercard
MA
$502B
$981K 0.43%
1,863
-79
-4% -$40.9K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$959K 0.42%
15,394
-1,060
-6% -$68K
PEP icon
24
PepsiCo
PEP
$185B
$937K 0.41%
6,161
+440
+8% +$72.1K
ENB icon
25
Enbridge
ENB
$106B
$898K 0.39%
21,153
-58
-0.3% -$2.43K
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 $228M, up 4.2% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Demars Financial Group deployed $8.1M of net new capital in Q4 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Diamondback Energy: 23,772 shares worth $3.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.96M trimmed.

  • Demars Financial Group's largest Q4 2024 buy was Diamondback Energy: 23,772 shares worth $3.89M.
  • Demars Financial Group added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $4.8M increase.
  • Demars Financial Group's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.96M.
  • Demars Financial Group fully exited Humana in Q4 2024, selling an estimated $618K.
  • Demars Financial Group's ten largest holdings make up 75% of its $228M portfolio in Q4 2024.
  • Demars Financial Group opened 12 new positions and closed 9 in Q4 2024.
  • Demars Financial Group's portfolio value rose 4.2% quarter-over-quarter to $228M.

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