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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ICE icon
26
Intercontinental Exchange
ICE
$79B
$1.52M 0.5%
9,670
+6,074
+169% +$991K
INTU icon
27
Intuit
INTU
$79.6B
$1.42M 0.47%
+3,290
New +$1.57M
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.41M 0.46%
3,796
+83
+2% +$34.7K
SPGI icon
29
S&P Global
SPGI
$133B
$1.25M 0.41%
+2,940
New +$1.36M
FHEQ icon
30
Fidelity Hedged Equity ETF
FHEQ
$909M
$1.23M 0.41%
41,839
-18,628
-31% -$570K
MLPA icon
31
Global X MLP ETF
MLPA
$2.22B
$1.19M 0.39%
22,111
+4,137
+23% +$217K
ADP icon
32
Automatic Data Processing
ADP
$102B
$1.19M 0.39%
+5,835
New +$1.34M
EOG icon
33
EOG Resources
EOG
$74.5B
$1.16M 0.38%
8,043
+1,478
+23% +$179K
CME icon
34
CME Group
CME
$88.5B
$1.1M 0.36%
3,727
+627
+20% +$186K
MA icon
35
Mastercard
MA
$480B
$1.1M 0.36%
2,194
-12
-0.5% -$6.32K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.35%
3,733
+25
+0.7% +$7.86K
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.03M 0.34%
17,402
+8,274
+91% +$550K
TSLA icon
38
Tesla
TSLA
$1.43T
$1.01M 0.33%
2,726
+157
+6% +$64.7K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$935K 0.31%
13,847
-21
-0.2% -$1.46K
AVGO icon
40
Broadcom
AVGO
$1.76T
$894K 0.29%
2,888
+1,730
+149% +$569K
NEE icon
41
NextEra Energy
NEE
$185B
$881K 0.29%
9,485
+143
+2% +$12.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$878K 0.29%
8,236
-216
-3% -$24.5K
O icon
43
Realty Income
O
$61.3B
$863K 0.28%
14,107
+1,035
+8% +$64.8K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$859K 0.28%
14,021
-606
-4% -$32.5K
WPC icon
45
W.P. Carey
WPC
$16.9B
$856K 0.28%
12,592
+2,657
+27% +$186K
AWK icon
46
American Water Works
AWK
$26.4B
$856K 0.28%
6,287
+1,151
+22% +$152K
NVO
47
Novo Nordisk
NVO
$223B
$849K 0.28%
23,099
+3,830
+20% +$181K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$815K 0.27%
26,574
-6,548
-20% -$199K
XOM icon
49
ExxonMobil
XOM
$611B
$803K 0.26%
4,730
+491
+12% +$71.7K
BAM icon
50
Brookfield Asset Management
BAM
$77.2B
$789K 0.26%
+17,740
New +$866K
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.