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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
-0.38%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$394M
Cap. Flow
+$1.07B
Cap. Flow %
30.69%
Top 10 Hldgs %
78.79%
Holding
76
New
6
Increased
43
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$244M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$182M
3
MSFT icon
Microsoft
MSFT
+$155M
4
LLY icon
Eli Lilly
LLY
+$83.8M
5
ELV icon
Elevance Health
ELV
+$82.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199M
2
NVDA icon
NVIDIA
NVDA
+$104M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.6M
5
CRM icon
Salesforce
CRM
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Real Estate 2.33%
3 Financials 2.25%
4 Energy 2.22%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$773M 22.09%
39,475,476
+1,436,048
+4% +$73.2M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$610M 17.43%
28,077,062
-326,082
-1% -$16.1M
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.93B
$491M 14.03%
12,550,406
+7,141,038
+132% +$182M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$340M 9.72%
17,380,190
+1,235,219
+8% +$64.1M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$187M 5.35%
50,721,617
+4,678
+0% +$1.34M
FSTA icon
6
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$86.1M 2.46%
4,404,346
+349,293
+9% +$17.6M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$85.4M 2.44%
2,425,734
+425,896
+21% +$11.2M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.04B
$73.8M 2.11%
4,014,164
+785,755
+24% +$40.5M
FHEQ icon
9
Fidelity Hedged Equity ETF
FHEQ
$907M
$56.7M 1.62%
+1,494,879
New +$40.9M
MPT
10
Medical Properties Trust
MPT
$2.89B
$53.4M 1.52%
321,713
+105,790
+49% +$535K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$53.3M 1.52%
8,400,722
+852,158
+11% +$33.3M
STXG icon
12
Strive 1000 Growth ETF
STXG
$145M
$49.3M 1.41%
1,973,143
-10,500
-0.5% -$453K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$44.4M 1.27%
4,811,329
-819,480
-15% -$104M
BWXT icon
14
BWX Technologies
BWXT
$16B
$43.5M 1.24%
4,296,184
-186,255
-4% -$20.2M
AAPL icon
15
Apple
AAPL
$4.89T
$42.8M 1.22%
9,510,139
-858,094
-8% -$199M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$38.4M 1.1%
3,113,348
+874
+0% +$78.1K
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$32.4M 0.92%
4,713,595
+536,462
+13% +$79.4M
OBDC icon
18
Blue Owl Capital
OBDC
$5.35B
$30.9M 0.88%
452,774
-5,891
-1% -$88.5K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$29.8M 0.85%
833,124
+27,976
+3% +$780K
FANG icon
20
Diamondback Energy
FANG
$57.6B
$25.7M 0.73%
4,102,785
+208,200
+5% +$33.6M
CB icon
21
Chubb
CB
$140B
$20.7M 0.59%
6,238,632
+878,177
+16% +$244M
WPC icon
22
W.P. Carey
WPC
$17.1B
$16.8M 0.48%
1,060,816
+62,524
+6% +$3.7M
FMDE icon
23
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$16.3M 0.47%
512,046
-22,969
-4% -$761K
AVA icon
24
Avista
AVA
$3.47B
$16.3M 0.47%
682,659
+108,072
+19% +$4.1M
VZ icon
25
Verizon
VZ
$194B
$16.3M 0.47%
738,673
+117,201
+19% +$4.88M
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 $3.5B, up 13% from $3.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Demars Financial Group deployed $1.07B of net new capital in Q1 2025, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Elevance Health: 206,606 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Apple, an estimated $199M trimmed.

  • Demars Financial Group's largest Q1 2025 buy was Elevance Health: 206,606 shares worth $475K.
  • Demars Financial Group added most to Chubb in Q1 2025, an estimated $244M increase.
  • Demars Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $199M.
  • Demars Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $70.8M.
  • Demars Financial Group's ten largest holdings make up 79% of its $3.5B portfolio in Q1 2025.
  • Demars Financial Group opened 6 new positions and closed 4 in Q1 2025.
  • Demars Financial Group's portfolio value rose 13% quarter-over-quarter to $3.5B.

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