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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
+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

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
+$9.76M
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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$66.1M 18.32%
733,638
+109,933
+18% +$9.14M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$47.5M 13.17%
776,421
+1,377
+0.2% +$84.1K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.6B
$42.9M 11.9%
841,052
+133,658
+19% +$6.81M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$26.8M 7.43%
73,270
-27,245
-27% -$9.76M
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$3.09B
$16.9M 4.68%
660,006
+83,576
+14% +$2.13M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.4M 4.27%
30,785
-2,071
-6% -$996K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$10.2M 2.83%
50,999
+756
+2% +$155K
AAPL icon
8
Apple
AAPL
$4.67T
$7.11M 1.97%
24,556
+655
+3% +$187K
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$36.4B
$6.2M 1.72%
76,499
+389
+0.5% +$27K
BWXT icon
10
BWX Technologies
BWXT
$14.4B
$6.12M 1.69%
31,422
-4,128
-12% -$860K
MPC icon
11
Marathon Petroleum
MPC
$109B
$6.07M 1.68%
23,731
-5,691
-19% -$1.4M
LLY icon
12
Eli Lilly
LLY
$1.02T
$5.73M 1.59%
4,778
+4,288
+875% +$4.38M
J icon
13
Jacobs Solutions
J
$17.1B
$5.42M 1.5%
+43,007
New +$5.29M
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$5.06M 1.4%
73,730
+3,264
+5% +$218K
STXG icon
15
Strive 1000 Growth ETF
STXG
$151M
$3.87M 1.07%
69,970
+1,300
+2% +$69.3K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$3.82M 1.06%
95,014
+13,571
+17% +$634K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.23M 0.9%
53,147
+1,813
+4% +$109K
AMZN icon
18
Amazon
AMZN
$2.79T
$3.19M 0.88%
13,371
+553
+4% +$139K
SHOC icon
19
Strive US Semiconductor ETF
SHOC
$234M
$2.8M 0.78%
22,977
-4,383
-16% -$448K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$2.79M 0.77%
7,907
+723
+10% +$258K
TSM icon
21
TSMC
TSM
$2.22T
$2.47M 0.68%
5,165
-43
-0.8% -$17.4K
CB icon
22
Chubb
CB
$132B
$2.19M 0.61%
6,442
+722
+13% +$235K
DELL icon
23
Dell
DELL
$339B
$2.04M 0.57%
4,728
-4,799
-50% -$1.39M
CRM icon
24
Salesforce
CRM
$213B
$2.02M 0.56%
12,920
+2,264
+21% +$398K
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$1.78M 0.49%
30,977
+5,541
+22% +$318K
1
2 3 4 5

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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 $9.76M 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 $9.76M.
  • 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.