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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
-0.91%
1 Year Est. Return
+17.94%
3 Year Est. Return
+43.63%
5 Year Est. Return
+51.6%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$4.93M
Cap. Flow
+$10.5M
Cap. Flow %
3.44%
Top 10 Hldgs %
71.41%
Holding
108
New
19
Increased
44
Reduced
30
Closed
5

Top Buys

1
INTU icon
Intuit
INTU
+$1.57M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.4M
3
SPGI icon
S&P Global
SPGI
+$1.36M
4
ADP icon
Automatic Data Processing
ADP
+$1.34M
5
CRM icon
Salesforce
CRM
+$1.27M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.24M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.15M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.14M
4
POWL icon
Powell Industries
POWL
+$980K
5
FSLR icon
First Solar
FSLR
+$923K

Sector Composition

1 Technology 8.98%
2 Financials 8.14%
3 Energy 4.07%
4 Industrials 3.37%
5 Consumer Discretionary 1.62%
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
$46.9M 15.44%
623,705
-15,927
-2% -$1.24M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$42.3M 13.92%
775,044
-20,054
-3% -$1.15M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$36M 11.87%
707,394
-9,071
-1% -$462K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$32M 10.53%
100,515
-3,395
-3% -$1.14M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.7M 5.18%
32,856
-684
-2% -$336K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.88B
$14.7M 4.84%
576,430
+54,717
+10% +$1.4M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$8.76M 2.88%
50,243
+434
+0.9% +$79.6K
BWXT icon
8
BWX Technologies
BWXT
$15.9B
$7.27M 2.39%
35,550
-1,488
-4% -$302K
MPC icon
9
Marathon Petroleum
MPC
$89.3B
$7.18M 2.37%
29,422
-801
-3% -$162K
AAPL icon
10
Apple
AAPL
$4.89T
$6.07M 2%
23,901
+204
+0.9% +$53.1K
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$4.37M 1.44%
70,466
-3,278
-4% -$215K
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.05B
$4.26M 1.4%
75,863
-6,191
-8% -$372K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$3.89M 1.28%
81,443
+2,778
+4% +$142K
STXG icon
14
Strive 1000 Growth ETF
STXG
$147M
$3.22M 1.06%
68,670
+15,716
+30% +$780K
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$32.5B
$3.17M 1.04%
76,110
+2,540
+3% +$127K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.9M 0.96%
51,334
+1,273
+3% +$73.8K
AMZN icon
17
Amazon
AMZN
$2.69T
$2.67M 0.88%
12,818
+2,822
+28% +$621K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$2.06M 0.68%
7,184
+254
+4% +$79.8K
CRM icon
19
Salesforce
CRM
$141B
$1.99M 0.65%
10,656
+6,108
+134% +$1.27M
SHOC icon
20
Strive US Semiconductor ETF
SHOC
$236M
$1.97M 0.65%
27,360
+12,894
+89% +$965K
CB icon
21
Chubb
CB
$133B
$1.86M 0.61%
5,720
+233
+4% +$74.8K
TSM icon
22
TSMC
TSM
$2.13T
$1.76M 0.58%
5,208
+674
+15% +$232K
CVX icon
23
Chevron
CVX
$366B
$1.73M 0.57%
8,381
+125
+2% +$22.8K
DELL icon
24
Dell
DELL
$253B
$1.56M 0.51%
9,527
+5,093
+115% +$679K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$1.54M 0.51%
25,436
-1,143
-4% -$66.6K
1
2 3 4 5

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Demars Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Demars Financial Group held 108 positions worth $304M, up 1.6% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Demars Financial Group deployed $10.5M of net new capital in Q1 2026, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Intuit: 3,290 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $1.24M trimmed.

  • Demars Financial Group's largest Q1 2026 buy was Intuit: 3,290 shares worth $1.42M.
  • Demars Financial Group added most to VanEck IG Floating Rate ETF in Q1 2026, an estimated $1.4M increase.
  • Demars Financial Group's biggest Q1 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.24M.
  • Demars Financial Group fully exited First Solar in Q1 2026, selling an estimated $923K.
  • Demars Financial Group's ten largest holdings make up 71% of its $304M portfolio in Q1 2026.
  • Demars Financial Group opened 19 new positions and closed 5 in Q1 2026.
  • Demars Financial Group's portfolio value rose 1.6% quarter-over-quarter to $304M.

Based on Demars Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.