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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
AMT icon
51
American Tower
AMT
$78.7B
$776K 0.26%
4,495
+1,313
+41% +$236K
JBHT icon
52
JB Hunt Transport Services
JBHT
$28B
$757K 0.25%
3,575
– –
POWL icon
53
Powell Industries
POWL
$8.59B
$743K 0.24%
4,119
-5,994
-59% -$980K
HD icon
54
Home Depot
HD
$347B
$723K 0.24%
2,200
-40
-2% -$14.6K
MRK icon
55
Merck
MRK
$315B
$692K 0.23%
5,753
+40
+0.7% +$4.62K
AKRE
56
Akre Focus ETF
AKRE
$5.36B
$674K 0.22%
12,749
– –
PSX icon
57
Phillips 66
PSX
$80.7B
$662K 0.22%
3,635
– –
SRE icon
58
Sempra
SRE
$60.9B
$609K 0.2%
6,266
– –
FSTA icon
59
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$602K 0.2%
11,511
-380
-3% -$20.3K
FMDE icon
60
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$594K 0.2%
16,527
+45
+0.3% +$1.67K
WMT icon
61
Walmart Inc
WMT
$915B
$588K 0.19%
4,729
+408
+9% +$50.1K
FUTY icon
62
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$584K 0.19%
9,890
-15
-0.2% -$870
MU icon
63
Micron Technology
MU
$964B
$568K 0.19%
1,682
+299
+22% +$117K
RELX icon
64
RELX
RELX
$59.5B
$552K 0.18%
+16,650
New +$585K
LMT icon
65
Lockheed Martin
LMT
$118B
$544K 0.18%
900
-8
-0.9% -$4.93K
MPT
66
Medical Properties Trust
MPT
$2.88B
$542K 0.18%
117,004
+13,075
+13% +$68.2K
AMCR icon
67
Amcor
AMCR
$20.7B
$520K 0.17%
13,076
+1,376
+12% +$60.9K
ALL icon
68
Allstate
ALL
$62.3B
$514K 0.17%
+2,480
New +$508K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.1B
$466K 0.15%
6,636
-198
-3% -$14.2K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$461K 0.15%
2,146
-55
-2% -$12.3K
LLY icon
71
Eli Lilly
LLY
$1.04T
$451K 0.15%
490
+15
+3% +$15.2K
JPM icon
72
JPMorgan Chase
JPM
$912B
$437K 0.14%
1,486
– –
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$424K 0.14%
6,032
-28
-0.5% -$2.07K
ENB icon
74
Enbridge
ENB
$123B
$415K 0.14%
7,673
-780
-9% -$39.7K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$658B
$409K 0.13%
1,274
+308
+32% +$103K
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.