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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
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$3.24B
Cap. Flow
-$31.2B
Cap. Flow %
-11,994.79%
Top 10 Hldgs %
76.28%
Holding
87
New
15
Increased
–
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$38.7M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.76M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.58M
4
CVX icon
Chevron
CVX
+$1.14M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$644K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$14.1B
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.97B
3
AAPL icon
Apple
AAPL
+$1.92B
4
CB icon
Chubb
CB
+$1.79B
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.3B

Sector Composition

Rank Sector Weight
1 Financials 7.59%
2 Technology 6.49%
3 Energy 3.16%
4 Industrials 2.63%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$40.8M 15.66%
+572,147
New +$38.7M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$39M 14.97%
764,071
-38,711,405
-98% -$1.97B
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$38.5M 14.78%
738,447
-27,338,615
-97% -$1.3B
OEF icon
4
iShares S&P 100 ETF
OEF
$19.8B
$30.3M 11.63%
99,504
-50,622,113
-100% -$14.1B
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 5.57%
29,849
-711,604
-96% -$361M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.93B
$13.1M 5.04%
514,401
-12,036,005
-96% -$305M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$7.38M 2.83%
46,690
-4,764,639
-99% -$600M
BWXT icon
8
BWX Technologies
BWXT
$16B
$5.15M 1.98%
35,748
-4,260,436
-99% -$498M
AAPL icon
9
Apple
AAPL
$4.89T
$5.13M 1.97%
25,002
-9,485,137
-100% -$1.92B
MPC icon
10
Marathon Petroleum
MPC
$90.3B
$4.8M 1.84%
28,899
-4,684,696
-99% -$702M
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.04B
$4.18M 1.6%
75,782
-3,938,382
-98% -$209M
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.93M 1.51%
+65,867
New +$3.76M
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.38M 1.3%
+81,494
New +$2.58M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.92M 1.12%
55,874
-17,324,316
-100% -$866M
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.66M 1.02%
88,446
-2,337,288
-96% -$68.3M
STXG icon
16
Strive 1000 Growth ETF
STXG
$145M
$2.34M 0.9%
50,896
-1,922,247
-97% -$80.5M
AMZN icon
17
Amazon
AMZN
$2.5T
$2.27M 0.87%
10,362
-1,883,754
-99% -$373M
CB icon
18
Chubb
CB
$140B
$1.71M 0.66%
5,909
-6,232,723
-100% -$1.79B
FHEQ icon
19
Fidelity Hedged Equity ETF
FHEQ
$907M
$1.71M 0.66%
59,274
-1,435,605
-96% -$38.9M
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.6M 0.62%
3,227
-1,199,856
-100% -$521M
CVX icon
21
Chevron
CVX
$388B
$1.16M 0.45%
+8,106
New +$1.14M
WPC icon
22
W.P. Carey
WPC
$17.1B
$1.12M 0.43%
18,028
-1,042,788
-98% -$64.2M
MA icon
23
Mastercard
MA
$477B
$1.12M 0.43%
1,987
-1,018,001
-100% -$563M
FSLR icon
24
First Solar
FSLR
$21.8B
$1.08M 0.42%
6,540
-606,519
-99% -$89.5M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$997K 0.38%
5,619
-806,308
-99% -$133M
1
2 3 4

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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, down 93% from $3.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Demars Financial Group withdrew a net $31.2B in Q2 2025, closing 2 positions and reducing 70 holdings. Its most notable exit was Corebridge Financial, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Demars Financial Group opened a new position in Invesco S&P 500 Quality ETF worth $40.8M.

  • Demars Financial Group's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 572,147 shares worth $40.8M.
  • Demars Financial Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $14.1B.
  • Demars Financial Group fully exited Corebridge Financial in Q2 2025, selling an estimated $11.9M.
  • 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 fell 93% quarter-over-quarter to $260M.

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