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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
INTU icon
26
Intuit
INTU
$91B
$1.69M 0.47%
6,466
+3,176
+97% +$1.11M
ADP icon
27
Automatic Data Processing
ADP
$110B
$1.67M 0.46%
7,467
+1,632
+28% +$349K
WPC icon
28
W.P. Carey
WPC
$16B
$1.66M 0.46%
23,259
+10,667
+85% +$782K
MU icon
29
Micron Technology
MU
$1.15T
$1.63M 0.45%
1,413
-269
-16% -$202K
ICE icon
30
Intercontinental Exchange
ICE
$90.5B
$1.63M 0.45%
13,222
+3,552
+37% +$533K
ACN icon
31
Accenture
ACN
$114B
$1.57M 0.43%
+12,590
New +$2.19M
MLPA icon
32
Global X MLP ETF
MLPA
$2.39B
$1.55M 0.43%
29,292
+7,181
+32% +$387K
CVX icon
33
Chevron
CVX
$409B
$1.5M 0.42%
9,067
+686
+8% +$128K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.42M 0.39%
3,817
+21
+0.6% +$8.5K
GPN icon
35
Global Payments
GPN
$24.5B
$1.32M 0.37%
+18,176
New +$1.25M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$1.29M 0.36%
3,605
-128
-3% -$46.1K
EOG icon
37
EOG Resources
EOG
$76.2B
$1.25M 0.35%
9,668
+1,625
+20% +$221K
RELX icon
38
RELX
RELX
$61.8B
$1.21M 0.33%
38,053
+21,403
+129% +$725K
CLX icon
39
Clorox
CLX
$11.3B
$1.2M 0.33%
12,590
+9,935
+374% +$954K
AWK icon
40
American Water Works
AWK
$28B
$1.14M 0.32%
8,677
+2,390
+38% +$307K
MA icon
41
Mastercard
MA
$507B
$1.14M 0.32%
2,214
+20
+0.9% +$9.97K
TSLA icon
42
Tesla
TSLA
$1.4T
$1.14M 0.32%
2,702
-24
-0.9% -$9.54K
AVGO icon
43
Broadcom
AVGO
$1.7T
$1.09M 0.3%
2,895
+7
+0.2% +$2.81K
CME icon
44
CME Group
CME
$101B
$1.09M 0.3%
4,939
+1,212
+33% +$335K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.04M 0.29%
13,492
-355
-3% -$26K
JBHT icon
46
JB Hunt Transport Services
JBHT
$25.7B
$1.03M 0.29%
3,575
– –
POWL icon
47
Powell Industries
POWL
$6.6B
$1.03M 0.28%
3,588
-531
-13% -$144K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$1.02M 0.28%
8,236
– –
KDP icon
49
Keurig Dr Pepper
KDP
$44.3B
$1.01M 0.28%
30,904
+17,119
+124% +$499K
BAM icon
50
Brookfield Asset Management
BAM
$80.8B
$1.01M 0.28%
22,536
+4,796
+27% +$226K
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.