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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
+8.23%
1 Year Est. Return
+24.02%
3 Year Est. Return
+59.65%
5 Year Est. Return
+59.56%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$24.6M
Cap. Flow
+$9.23M
Cap. Flow %
3.54%
Top 10 Hldgs %
76.28%
Holding
87
New
15
Increased
48
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$38.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.1M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.76M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.58M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$24.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
3
CB icon
Chubb
CB
+$4.24M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.93M
5
AAPL icon
Apple
AAPL
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.56%
2 Financials 7.59%
3 Technology 6.49%
4 Energy 3.16%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$40.8M 15.66%
+572,147
New +$38.7M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.8B
$39M 14.97%
764,071
-9,200
-1% -$467K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$38.5M 14.78%
738,447
+128,341
+21% +$6.1M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$30.3M 11.63%
99,504
-87,778
-47% -$24.5M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.5M 5.57%
29,849
+28,457
+2,044% +$14.5M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$3.22B
$13.1M 5.04%
514,401
+23,191
+5% +$588K
NVDA icon
7
NVIDIA
NVDA
$5.12T
$7.38M 2.83%
46,690
+2,297
+5% +$289K
BWXT icon
8
BWX Technologies
BWXT
$13.4B
$5.15M 1.98%
35,748
-7,802
-18% -$912K
AAPL icon
9
Apple
AAPL
$4.84T
$5.13M 1.97%
25,002
-17,811
-42% -$3.6M
MPC icon
10
Marathon Petroleum
MPC
$115B
$4.8M 1.84%
28,899
-3,455
-11% -$518K
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.1B
$4.18M 1.6%
75,782
+1,992
+3% +$106K
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$3.93M 1.51%
+65,867
New +$3.76M
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$34.1B
$3.38M 1.3%
+81,494
New +$2.58M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.92M 1.12%
55,874
-284,447
-84% -$14.2M
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$2.66M 1.02%
88,446
+3,063
+4% +$89.6K
STXG icon
16
Strive 1000 Growth ETF
STXG
$149M
$2.34M 0.9%
50,896
+1,629
+3% +$68.2K
AMZN icon
17
Amazon
AMZN
$2.68T
$2.27M 0.87%
10,362
+407
+4% +$80.5K
CB icon
18
Chubb
CB
$132B
$1.71M 0.66%
5,909
-14,749
-71% -$4.24M
FHEQ icon
19
Fidelity Hedged Equity ETF
FHEQ
$968M
$1.71M 0.66%
59,274
+2,603
+5% +$70.6K
MSFT icon
20
Microsoft
MSFT
$3.69T
$1.6M 0.62%
3,227
+22
+0.7% +$9.55K
CVX icon
21
Chevron
CVX
$427B
$1.16M 0.45%
+8,106
New +$1.14M
WPC icon
22
W.P. Carey
WPC
$15.6B
$1.12M 0.43%
18,028
+1,219
+7% +$75.1K
MA icon
23
Mastercard
MA
$502B
$1.12M 0.43%
1,987
+126
+7% +$69.7K
FSLR icon
24
First Solar
FSLR
$21.7B
$1.08M 0.42%
6,540
+1,691
+35% +$250K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$997K 0.38%
5,619
+422
+8% +$69.7K
1
2 3 4

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LKIM
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PC
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SFS
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SAMC
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Demars Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Demars Financial Group held 87 positions worth $260M, up 10% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Demars Financial Group deployed $9.23M of net new capital in Q2 2025, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 572,147 shares worth $40.8M.

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

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $24.5M trimmed.

  • Demars Financial Group's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 572,147 shares worth $40.8M.
  • Demars Financial Group added most to Berkshire Hathaway Class B in Q2 2025, an estimated $14.5M increase.
  • Demars Financial Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $24.5M.
  • Demars Financial Group fully exited Nexstar Media Group in Q2 2025, selling an estimated $879K.
  • Demars Financial Group's ten largest holdings make up 76% of its $260M portfolio in Q2 2025.
  • Demars Financial Group opened 15 new positions and closed 2 in Q2 2025.
  • Demars Financial Group's portfolio value rose 10% quarter-over-quarter to $260M.

Based on Demars Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.