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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
-2.54%
1 Year Est. Return
+24.02%
3 Year Est. Return
+59.65%
5 Year Est. Return
+59.56%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$7.23M
Cap. Flow
+$14.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
75.46%
Holding
76
New
6
Increased
51
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.11M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.36M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.05M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$1.55M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.05M
2
HON icon
Honeywell
HON
+$688K
3
ENB icon
Enbridge
ENB
+$571K
4
BAX icon
Baxter International
BAX
+$346K
5
WCBR
WisdomTree Cybersecurity Fund
WCBR
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.56%
2 Technology 7.25%
3 Energy 4.51%
4 Financials 4.41%
5 Industrials 2.36%
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 21.52%
187,282
+11,700
+7% +$3.36M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.8B
$39.5M 16.75%
773,271
+25,641
+3% +$1.31M
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$28.1M 11.91%
610,106
+41,589
+7% +$2.05M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$17.4M 7.37%
340,321
+24,620
+8% +$1.28M
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$3.22B
$12.6M 5.32%
491,210
+278,662
+131% +$7.11M
AAPL icon
6
Apple
AAPL
$4.84T
$9.51M 4.03%
42,813
+1,410
+3% +$327K
CB icon
7
Chubb
CB
$132B
$6.24M 2.65%
20,658
+1,258
+6% +$350K
NVDA icon
8
NVIDIA
NVDA
$5.12T
$4.81M 2.04%
44,393
+2,463
+6% +$312K
MPC icon
9
Marathon Petroleum
MPC
$115B
$4.71M 2%
32,354
+2,411
+8% +$357K
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$4.4M 1.87%
86,140
+4,104
+5% +$207K
BWXT icon
11
BWX Technologies
BWXT
$13.4B
$4.3M 1.82%
43,550
+3,310
+8% +$359K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4.2M 1.78%
106,540
+6,810
+7% +$266K
FANG icon
13
Diamondback Energy
FANG
$59.2B
$4.1M 1.74%
25,662
+1,890
+8% +$305K
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.1B
$4.01M 1.7%
73,790
+4,896
+7% +$252K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.11M 1.32%
38,389
+3,829
+11% +$342K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$2.43M 1.03%
85,383
+1,215
+1% +$32K
STXG icon
17
Strive 1000 Growth ETF
STXG
$149M
$1.97M 0.84%
49,267
+3,580
+8% +$154K
AMZN icon
18
Amazon
AMZN
$2.68T
$1.89M 0.8%
9,955
+1,519
+18% +$330K
FHEQ icon
19
Fidelity Hedged Equity ETF
FHEQ
$968M
$1.49M 0.63%
+56,671
New +$1.55M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.21M 0.51%
25,962
-740
-3% -$33.4K
MSFT icon
21
Microsoft
MSFT
$3.69T
$1.2M 0.51%
3,205
+1,251
+64% +$510K
WPC icon
22
W.P. Carey
WPC
$15.6B
$1.06M 0.45%
16,809
-1,515
-8% -$89.7K
MA icon
23
Mastercard
MA
$502B
$1.02M 0.43%
1,861
-2
-0.1% -$1.09K
PEP icon
24
PepsiCo
PEP
$185B
$975K 0.41%
6,504
+343
+6% +$51.1K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$966K 0.41%
15,842
+255
+2% +$14.9K
1
2 3 4

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Demars Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Demars Financial Group held 76 positions worth $236M, up 3.2% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Demars Financial Group deployed $14.8M of net new capital in Q1 2025, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Fidelity Hedged Equity ETF: 56,671 shares worth $1.49M.

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

On the sell side, the largest reduction was Enbridge, an estimated $571K trimmed.

  • Demars Financial Group's largest Q1 2025 buy was Fidelity Hedged Equity ETF: 56,671 shares worth $1.49M.
  • Demars Financial Group added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $7.11M increase.
  • Demars Financial Group's biggest Q1 2025 reduction was Enbridge, cutting an estimated $571K.
  • Demars Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $7.05M.
  • Demars Financial Group's ten largest holdings make up 75% of its $236M portfolio in Q1 2025.
  • Demars Financial Group opened 6 new positions and closed 4 in Q1 2025.
  • Demars Financial Group's portfolio value rose 3.2% quarter-over-quarter to $236M.

Based on Demars Financial Group's 13F filing for Q1 2025, filed 18 Apr 2025.