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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
+1.95%
1 Year Est. Return
+17.94%
3 Year Est. Return
+43.63%
5 Year Est. Return
+51.6%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$10.2M
Cap. Flow
+$5.77M
Cap. Flow %
1.93%
Top 10 Hldgs %
75.11%
Holding
99
New
5
Increased
41
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.62M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.3M
4
AKRE
Akre Focus ETF
AKRE
+$825K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$775K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M
2
AAPL icon
Apple
AAPL
+$454K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$293K
5
FANG icon
Diamondback Energy
FANG
+$290K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 7.51%
3 Industrials 2.96%
4 Energy 2.76%
5 Consumer Discretionary 1.65%
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
$48M 16.07%
639,632
+28,275
+5% +$2.1M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$47.1M 15.77%
795,098
+27,593
+4% +$1.62M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$36.4M 12.2%
716,465
-28,639
-4% -$1.46M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$35.6M 11.93%
103,910
+3,828
+4% +$1.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.9M 5.64%
33,540
+1,558
+5% +$775K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.88B
$13.3M 4.45%
521,713
+14,081
+3% +$359K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$9.29M 3.11%
49,809
-131
-0.3% -$24.4K
AAPL icon
8
Apple
AAPL
$4.9T
$6.44M 2.16%
23,697
-1,692
-7% -$454K
BWXT icon
9
BWX Technologies
BWXT
$15.7B
$6.4M 2.14%
37,038
+695
+2% +$130K
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.05B
$4.93M 1.65%
82,054
+2,885
+4% +$181K
MPC icon
11
Marathon Petroleum
MPC
$91.3B
$4.92M 1.65%
30,223
+954
+3% +$178K
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$4.75M 1.59%
73,744
+3,290
+5% +$208K
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$32.5B
$3.88M 1.3%
73,570
+6,182
+9% +$332K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.6M 1.21%
78,665
-3,547
-4% -$144K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.84M 0.95%
50,061
-412
-0.8% -$23.1K
STXG icon
16
Strive 1000 Growth ETF
STXG
$147M
$2.69M 0.9%
52,954
+2,653
+5% +$134K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.31M 0.77%
9,996
-958
-9% -$219K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.17M 0.73%
6,930
-20
-0.3% -$5.73K
FHEQ icon
19
Fidelity Hedged Equity ETF
FHEQ
$909M
$1.87M 0.63%
60,467
+2,634
+5% +$81.2K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.8M 0.6%
3,713
+34
+0.9% +$17K
CB icon
21
Chubb
CB
$137B
$1.71M 0.57%
5,487
+85
+2% +$24.9K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$1.43M 0.48%
26,579
+1,207
+5% +$58.1K
TSM icon
23
TSMC
TSM
$2.07T
$1.38M 0.46%
4,534
+9
+0.2% +$2.64K
MA icon
24
Mastercard
MA
$480B
$1.26M 0.42%
2,206
-2
-0.1% -$1.12K
CVX icon
25
Chevron
CVX
$373B
$1.26M 0.42%
8,256
+150
+2% +$22.8K
1
2 3 4

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Demars Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Demars Financial Group held 99 positions worth $299M, up 3.5% from $289M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Demars Financial Group's Q4 2025 filing shows 5 new, 41 increased, 30 reduced and 10 closed positions. Its largest new stake was Akre Focus ETF: 12,749 shares worth $835K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Demars Financial Group's largest Q4 2025 buy was Akre Focus ETF: 12,749 shares worth $835K.
  • Demars Financial Group added most to Invesco S&P 500 Quality ETF in Q4 2025, an estimated $2.1M increase.
  • Demars Financial Group's biggest Q4 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.46M.
  • Demars Financial Group fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $403K.
  • Demars Financial Group's ten largest holdings make up 75% of its $299M portfolio in Q4 2025.
  • Demars Financial Group opened 5 new positions and closed 10 in Q4 2025.
  • Demars Financial Group's portfolio value rose 3.5% quarter-over-quarter to $299M.

Based on Demars Financial Group's 13F filing for Q4 2025, filed 22 Jan 2026.