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DFG

Demars Financial Group Portfolio holdings

AUM $304M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+17.94%
3 Year Est. Return
+43.63%
5 Year Est. Return
+51.6%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$28.3M
Cap. Flow
+$8.93M
Cap. Flow %
3.09%
Top 10 Hldgs %
75.36%
Holding
101
New
16
Increased
38
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.83M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
NVO
Novo Nordisk
NVO
+$956K
5
AWK icon
American Water Works
AWK
+$631K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$967K
2
AVA icon
Avista
AVA
+$752K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$643K
4
WPC icon
W.P. Carey
WPC
+$529K
5
FSLR icon
First Solar
FSLR
+$523K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.38%
3 Energy 3.25%
4 Industrials 3.1%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$44.8M 15.52%
611,357
+39,210
+7% +$2.83M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$44.1M 15.29%
767,505
+29,058
+4% +$1.59M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$38.1M 13.19%
745,104
-18,967
-2% -$967K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$33.3M 11.54%
100,082
+578
+0.6% +$184K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.1M 5.57%
31,982
+2,133
+7% +$1.03M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.88B
$13M 4.5%
507,632
-6,769
-1% -$173K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$9.32M 3.23%
49,940
+3,250
+7% +$567K
BWXT icon
8
BWX Technologies
BWXT
$15.7B
$6.7M 2.32%
36,343
+595
+2% +$95.7K
AAPL icon
9
Apple
AAPL
$4.9T
$6.46M 2.24%
25,389
+387
+2% +$87.4K
MPC icon
10
Marathon Petroleum
MPC
$91.3B
$5.64M 1.95%
29,269
+370
+1% +$65.1K
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.05B
$5.21M 1.81%
79,169
+3,387
+4% +$203K
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$4.38M 1.52%
70,454
+4,587
+7% +$275K
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$32.5B
$3.48M 1.21%
67,388
-14,106
-17% -$643K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.02M 1.05%
82,212
-6,234
-7% -$200K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.79M 0.97%
50,473
-5,401
-10% -$291K
STXG icon
16
Strive 1000 Growth ETF
STXG
$147M
$2.51M 0.87%
50,301
-595
-1% -$28.5K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.41M 0.83%
10,954
+592
+6% +$134K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.91M 0.66%
3,679
+452
+14% +$231K
FHEQ icon
19
Fidelity Hedged Equity ETF
FHEQ
$909M
$1.77M 0.61%
57,833
-1,441
-2% -$42.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.69M 0.59%
6,950
+1,331
+24% +$280K
CB icon
21
Chubb
CB
$137B
$1.52M 0.53%
5,402
-507
-9% -$140K
TSM icon
22
TSMC
TSM
$2.07T
$1.26M 0.44%
4,525
+1,873
+71% +$458K
CVX icon
23
Chevron
CVX
$373B
$1.26M 0.44%
8,106
– –
MA icon
24
Mastercard
MA
$480B
$1.26M 0.44%
2,208
+221
+11% +$127K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$1.14M 0.4%
25,372
+7,384
+41% +$345K
1
2 3 4 5

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EC
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TC
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BCC
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BKA
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BICM
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SF
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Demars Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Demars Financial Group held 101 positions worth $289M, up 11% from $260M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Demars Financial Group deployed $8.93M of net new capital in Q3 2025, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Novo Nordisk: 16,339 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $967K trimmed.

  • Demars Financial Group's largest Q3 2025 buy was Novo Nordisk: 16,339 shares worth $907K.
  • Demars Financial Group added most to Invesco S&P 500 Quality ETF in Q3 2025, an estimated $2.83M increase.
  • Demars Financial Group's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $967K.
  • Demars Financial Group fully exited Avista in Q3 2025, selling an estimated $752K.
  • Demars Financial Group's ten largest holdings make up 75% of its $289M portfolio in Q3 2025.
  • Demars Financial Group opened 16 new positions and closed 7 in Q3 2025.
  • Demars Financial Group's portfolio value rose 11% quarter-over-quarter to $289M.

Based on Demars Financial Group's 13F filing for Q3 2025, filed 30 Oct 2025.