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DFG

Demars Financial Group Portfolio holdings

AUM $361M Turnover 28.57%
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+24.02%
3 Year Est. Return
+59.65%
5 Year Est. Return
+59.56%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$57.2M
Cap. Flow
+$23.9M
Cap. Flow %
6.63%
Top 10 Hldgs %
67.97%
Holding
126
New
23
Increased
50
Reduced
32
Closed
13
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.81M
3
J icon
Jacobs Solutions
J
+$5.29M
4
LLY icon
Eli Lilly
LLY
+$4.38M
5
ACN icon
Accenture
ACN
+$2.19M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.75M
3
MPC icon
Marathon Petroleum
MPC
+$1.4M
4
DELL icon
Dell
DELL
+$1.39M
5
SPGI icon
S&P Global
SPGI
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.47%
2 Technology 9.94%
3 Financials 6.69%
4 Industrials 4.74%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$66.1M 18.32%
733,638
+109,933
+18% +$9.14M
2025 Q2
4 quarters
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$47.5M 13.17%
776,421
+1,377
+0.2% +$84.1K
2023 Q4
10 quarters
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$11.4B
$42.9M 11.9%
841,052
+133,658
+19% +$6.81M
2019 Q4
26 quarters
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$26.8M 7.43%
73,270
-27,245
-27% -$9.8M
2023 Q4
10 quarters
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$3.55B
$16.9M 4.68%
660,006
+83,576
+14% +$2.13M
2019 Q4
26 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$15.4M 4.27%
30,785
-2,071
-6% -$996K
2021 Q4
18 quarters
NVDA icon
7
NVIDIA
NVDA
$5.24T
$10.2M 2.83%
50,999
+756
+2% +$155K
2020 Q2
24 quarters
AAPL icon
8
Apple
AAPL
$5T
$7.11M 1.97%
24,556
+655
+3% +$187K
2019 Q4
26 quarters
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$35.2B
$6.2M 1.72%
76,499
+389
+0.5% +$27K
2025 Q2
4 quarters
BWXT icon
10
BWX Technologies
BWXT
$12.4B
$6.12M 1.69%
31,422
-4,128
-12% -$860K
2023 Q1
13 quarters
MPC icon
11
Marathon Petroleum
MPC
$133B
$6.07M 1.68%
23,731
-5,691
-19% -$1.4M
2023 Q4
10 quarters
LLY icon
12
Eli Lilly
LLY
$1.11T
$5.73M 1.59%
4,778
+4,288
+875% +$4.38M
2023 Q2
12 quarters
J icon
13
Jacobs Solutions
J
$16.2B
$5.42M 1.5%
+43,007
New +$5.29M
2026 Q2
0 quarters
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
$5.06M 1.4%
73,730
+3,264
+5% +$218K
2025 Q2
4 quarters
STXG icon
15
Strive 1000 Growth ETF
STXG
$151M
$3.87M 1.07%
69,970
+1,300
+2% +$69.3K
2024 Q1
9 quarters
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.07B
$3.82M 1.06%
95,014
+13,571
+17% +$634K
2020 Q2
24 quarters
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$3.23M 0.9%
53,147
+1,813
+4% +$109K
2023 Q4
10 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$3.19M 0.88%
13,371
+553
+4% +$139K
2020 Q4
22 quarters
SHOC icon
19
Strive US Semiconductor ETF
SHOC
$222M
$2.8M 0.78%
22,977
-4,383
-16% -$448K
2024 Q1
9 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.16T
$2.79M 0.77%
7,907
+723
+10% +$258K
2024 Q4
6 quarters
TSM icon
21
TSMC
TSM
$2.18T
$2.47M 0.68%
5,165
-43
-0.8% -$17.4K
2024 Q4
6 quarters
CB icon
22
Chubb
CB
$137B
$2.19M 0.61%
6,442
+722
+13% +$235K
2023 Q3
11 quarters
DELL icon
23
Dell
DELL
$290B
$2.04M 0.57%
4,728
-4,799
-50% -$1.39M
2025 Q3
3 quarters
CRM icon
24
Salesforce
CRM
$200B
$2.02M 0.56%
12,920
+2,264
+21% +$398K
2024 Q4
6 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$120B
$1.78M 0.49%
30,977
+5,541
+22% +$318K
2024 Q4
6 quarters
1
2 3 4 5

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SFS
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KFBMI
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Demars Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Demars Financial Group held 126 positions worth $361M, up 19% from $304M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Demars Financial Group deployed $23.9M of net new capital in Q2 2026, opening 23 new positions and adding to 50 existing holdings. Its largest new stake was Jacobs Solutions: 43,007 shares worth $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $9.8M trimmed.

  • Demars Financial Group's largest Q2 2026 buy was Jacobs Solutions: 43,007 shares worth $5.42M.
  • Demars Financial Group added most to Invesco S&P 500 Quality ETF in Q2 2026, an estimated $9.14M increase.
  • Demars Financial Group's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.8M.
  • Demars Financial Group fully exited S&P Global in Q2 2026, selling an estimated $1.25M.
  • Demars Financial Group's ten largest holdings make up 68% of its $361M portfolio in Q2 2026.
  • Demars Financial Group opened 23 new positions and closed 13 in Q2 2026.
  • Demars Financial Group's portfolio value rose 19% quarter-over-quarter to $361M.

Based on Demars Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.