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Demars Financial Group

Demars Financial Group Portfolio holdings

AUM $383M Turnover 16.54%
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+18.15%
3 Year Est. Return
+69.1%
5 Year Est. Return
+66.47%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$21.7M
Cap. Flow
+$16.8M
Cap. Flow %
4.39%
Top 10 Hldgs %
67.96%
Holding
127
New
14
Increased
60
Reduced
32
Closed
7
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.64M
2
SPGI icon
S&P Global
SPGI
+$2.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.87M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.74M
5
APP icon
Applovin
APP
+$1.47M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$890K
2
CLX icon
Clorox
CLX
+$721K
3
MPT icon
Medical Properties Trust
MPT
+$466K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$458K
5
T icon
AT&T
T
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.27%
2 Technology 11.25%
3 Financials 6.82%
4 Industrials 4.22%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICE icon
26
Intercontinental Exchange
ICE
$98.6B
$2.04M 0.53%
13,432
+210
+2% +$31.7K
2024 Q1
10 quarters
MSFT icon
27
Microsoft
MSFT
$3.96T
$2.02M 0.53%
3,930
+113
+3% +$52.3K
2019 Q4
27 quarters
ADP icon
28
Automatic Data Processing
ADP
$121B
$1.98M 0.52%
7,681
+214
+3% +$56.8K
2026 Q1
2 quarters
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$1.98M 0.52%
31,764
+787
+3% +$49.7K
2024 Q4
7 quarters
SPGI icon
30
S&P Global
SPGI
$137B
$1.88M 0.49%
+4,757
New +$2.01M
2026 Q3
0 quarters
INTU icon
31
Intuit
INTU
$91B
$1.87M 0.49%
6,771
+305
+5% +$95.8K
2026 Q1
2 quarters
CVX icon
32
Chevron
CVX
$412B
$1.85M 0.48%
9,084
+17
+0.2% +$3.35K
2025 Q2
5 quarters
WPC icon
33
W.P. Carey
WPC
$15B
$1.85M 0.48%
28,590
+5,331
+23% +$378K
2024 Q1
10 quarters
MLPA icon
34
Global X MLP ETF
MLPA
$2.25B
$1.65M 0.43%
31,057
+1,765
+6% +$98.6K
2025 Q1
6 quarters
GPN icon
35
Global Payments
GPN
$26.9B
$1.65M 0.43%
20,190
+2,014
+11% +$173K
2026 Q2
1 quarter
MU icon
36
Micron Technology
MU
$820B
$1.47M 0.39%
1,383
-30
-2% -$28.5K
2025 Q3
4 quarters
BR icon
37
Broadridge
BR
$21.8B
$1.4M 0.37%
+8,721
New +$1.42M
2026 Q3
0 quarters
EOG icon
38
EOG Resources
EOG
$78.6B
$1.36M 0.36%
9,902
+234
+2% +$33.4K
2021 Q3
20 quarters
RELX icon
39
RELX
RELX
$69.2B
$1.36M 0.35%
40,892
+2,839
+7% +$97.9K
2026 Q1
2 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.53T
$1.34M 0.35%
3,908
+303
+8% +$105K
2019 Q4
27 quarters
MA icon
41
Mastercard
MA
$574B
$1.19M 0.31%
2,150
-64
-3% -$36K
2020 Q2
25 quarters
AWK icon
42
American Water Works
AWK
$29.9B
$1.17M 0.31%
9,057
+380
+4% +$51.4K
2025 Q3
4 quarters
APP icon
43
Applovin
APP
$131B
$1.16M 0.3%
+4,000
New +$1.47M
2026 Q3
0 quarters
TMUS icon
44
T-Mobile US
TMUS
$179B
$1.12M 0.29%
+6,881
New +$1.23M
2026 Q3
0 quarters
BAM icon
45
Brookfield Asset Management
BAM
$85.5B
$1.08M 0.28%
24,116
+1,580
+7% +$77.1K
2026 Q1
2 quarters
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$1.06M 0.28%
8,500
+264
+3% +$32.3K
2019 Q4
27 quarters
AVGO icon
47
Broadcom
AVGO
$1.58T
$1.04M 0.27%
2,957
+62
+2% +$23.3K
2025 Q3
4 quarters
KDP icon
48
Keurig Dr Pepper
KDP
$51.2B
$1M 0.26%
33,091
+2,187
+7% +$68.3K
2026 Q1
2 quarters
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$947K 0.25%
13,167
-325
-2% -$24.5K
2019 Q4
27 quarters
TSLA icon
50
Tesla
TSLA
$1.5T
$942K 0.25%
2,654
-48
-2% -$17.2K
2025 Q1
6 quarters
1
2
3 4 5

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Demars Financial Group's Q3 2026 Portfolio in Review

As of Q3 2026, Demars Financial Group held 127 positions worth $383M, up 6% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Demars Financial Group deployed $16.8M of net new capital in Q3 2026, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was S&P Global: 4,757 shares worth $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CME Group, an estimated $890K trimmed.

  • Demars Financial Group's largest Q3 2026 buy was S&P Global: 4,757 shares worth $1.88M.
  • Demars Financial Group added most to Invesco S&P 500 Quality ETF in Q3 2026, an estimated $3.64M increase.
  • Demars Financial Group's biggest Q3 2026 reduction was CME Group, cutting an estimated $890K.
  • Demars Financial Group fully exited Applied Materials in Q3 2026, selling an estimated $246K.
  • Demars Financial Group's ten largest holdings make up 68% of its $383M portfolio in Q3 2026.
  • Demars Financial Group opened 14 new positions and closed 7 in Q3 2026.
  • Demars Financial Group's portfolio value rose 6% quarter-over-quarter to $383M.

Based on Demars Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.