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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
ORCL icon
76
Oracle
ORCL
$358B
$404K 0.13%
+2,749
New +$447K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$974B
$397K 0.13%
664
– –
OKE icon
78
Oneok
OKE
$58.6B
$388K 0.13%
+4,294
New +$354K
CSCO icon
79
Cisco
CSCO
$432B
$370K 0.12%
+4,771
New +$373K
KDP icon
80
Keurig Dr Pepper
KDP
$42.7B
$363K 0.12%
+13,785
New +$386K
INTC icon
81
Intel
INTC
$487B
$339K 0.11%
7,675
+125
+2% +$5.73K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$335K 0.11%
7,301
-470
-6% -$21.1K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$333K 0.11%
2,604
-209
-7% -$26.1K
COST icon
84
Costco
COST
$419B
$292K 0.1%
293
+54
+23% +$52.6K
PLTR icon
85
Palantir
PLTR
$322B
$275K 0.09%
1,883
+550
+41% +$84.1K
CLX icon
86
Clorox
CLX
$11.9B
$275K 0.09%
+2,655
New +$301K
PEP icon
87
PepsiCo
PEP
$190B
$267K 0.09%
1,720
-4,838
-74% -$754K
META icon
88
Meta Platforms (Facebook)
META
$1.69T
$265K 0.09%
463
+17
+4% +$10.9K
NFLX icon
89
Netflix
NFLX
$313B
$256K 0.08%
2,658
– –
QCOM icon
90
Qualcomm
QCOM
$180B
$255K 0.08%
+1,980
New +$289K
RTX icon
91
RTX Corp
RTX
$262B
$251K 0.08%
1,299
– –
WFC icon
92
Wells Fargo
WFC
$267B
$250K 0.08%
3,142
+118
+4% +$10.1K
FREL icon
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$246K 0.08%
9,154
-150
-2% -$4.18K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$244K 0.08%
5,734
– –
VZ icon
95
Verizon
VZ
$183B
$242K 0.08%
+4,814
New +$223K
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$225K 0.07%
+2,237
New +$228K
GDX icon
97
VanEck Gold Miners ETF
GDX
$21.8B
$213K 0.07%
+2,325
New +$229K
DUK icon
98
Duke Energy
DUK
$98.3B
$212K 0.07%
+1,616
New +$202K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$210K 0.07%
4,602
– –
SLVR
100
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
$207K 0.07%
+3,495
New +$233K
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.