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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
INTC icon
51
Intel
INTC
$506B
$950K 0.26%
6,805
-870
-11% -$88K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$916K 0.25%
1,333
+669
+101% +$446K
AMT icon
53
American Tower
AMT
$81.9B
$854K 0.24%
5,223
+728
+16% +$131K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$112B
$811K 0.22%
25,585
-989
-4% -$31.4K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$745K 0.21%
14,019
-2
-0% -$114
MRK icon
56
Merck
MRK
$371B
$739K 0.2%
5,754
+1
+0% +$117
ALL icon
57
Allstate
ALL
$65.6B
$733K 0.2%
3,082
+602
+24% +$131K
HD icon
58
Home Depot
HD
$320B
$701K 0.19%
1,988
-212
-10% -$69K
MPT
59
Medical Properties Trust
MPT
$2.39B
$688K 0.19%
148,945
+31,941
+27% +$158K
AKRE
60
Akre Focus ETF
AKRE
$5.3B
$678K 0.19%
12,749
– –
T icon
61
AT&T
T
$176B
$676K 0.19%
+32,641
New +$810K
BIBL icon
62
Inspire 100 ETF
BIBL
$495M
$657K 0.18%
+11,351
New +$605K
FMDE icon
63
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$655K 0.18%
16,146
-381
-2% -$14.8K
XOM icon
64
ExxonMobil
XOM
$656B
$647K 0.18%
4,730
– –
AMCR icon
65
Amcor
AMCR
$20.9B
$646K 0.18%
14,906
+1,830
+14% +$72.6K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$639K 0.18%
+12,683
New +$639K
PSX icon
67
Phillips 66
PSX
$102B
$615K 0.17%
3,635
– –
SRE icon
68
Sempra
SRE
$55B
$581K 0.16%
6,266
– –
FUTY icon
69
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$575K 0.16%
9,835
-55
-0.6% -$3.22K
TPLC icon
70
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$570K 0.16%
+11,325
New +$552K
FSTA icon
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$562K 0.16%
10,703
-808
-7% -$42.9K
OKE icon
72
Oneok
OKE
$60.2B
$561K 0.16%
6,458
+2,164
+50% +$191K
VEEV icon
73
Veeva Systems
VEEV
$44.5B
$524K 0.15%
+2,954
New +$487K
WMT icon
74
Walmart Inc
WMT
$850B
$519K 0.14%
4,580
-149
-3% -$18.5K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$517K 0.14%
2,186
+40
+2% +$9.19K
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.