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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.5B
$501K 0.14%
6,606
-30
-0.5% -$2.21K
ES icon
77
Eversource Energy
ES
$26.8B
$499K 0.14%
+6,906
New +$478K
JPM icon
78
JPMorgan Chase
JPM
$953B
$482K 0.13%
1,471
-15
-1% -$4.66K
FHLC icon
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$464K 0.13%
6,002
-30
-0.5% -$2.15K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$462K 0.13%
1,248
-26
-2% -$9.3K
IBD icon
81
Inspire Corporate Bond ETF
IBD
$494M
$462K 0.13%
+19,434
New +$463K
MCHI icon
82
iShares MSCI China ETF
MCHI
$6.33B
$451K 0.13%
8,838
-67,025
-88% -$3.75M
O icon
83
Realty Income
O
$58B
$448K 0.12%
7,230
-6,877
-49% -$429K
DPZ icon
84
Domino's
DPZ
$11.3B
$443K 0.12%
+1,495
New +$492K
ENB icon
85
Enbridge
ENB
$109B
$419K 0.12%
7,736
+63
+0.8% +$3.46K
LMT icon
86
Lockheed Martin
LMT
$121B
$414K 0.11%
812
-88
-10% -$47.6K
ORCL icon
87
Oracle
ORCL
$457B
$409K 0.11%
2,793
+44
+2% +$7.97K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$404K 0.11%
2,554
-50
-2% -$6.76K
TPIF icon
89
Timothy Plan International ETF
TPIF
$270M
$376K 0.1%
+10,076
New +$377K
QCOM icon
90
Qualcomm
QCOM
$180B
$366K 0.1%
1,980
– –
VZ icon
91
Verizon
VZ
$208B
$324K 0.09%
7,645
+2,831
+59% +$133K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$321K 0.09%
7,081
-220
-3% -$9.96K
INCM icon
93
Franklin Income Focus ETF
INCM
$1.84B
$306K 0.08%
+10,596
New +$309K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$42.8B
$303K 0.08%
+473
New +$240K
AMD icon
95
Advanced Micro Devices
AMD
$780B
$301K 0.08%
+519
New +$213K
VRT icon
96
Vertiv
VRT
$108B
$301K 0.08%
+899
New +$285K
COST icon
97
Costco
COST
$406B
$301K 0.08%
321
+28
+10% +$27.9K
META icon
98
Meta Platforms (Facebook)
META
$1.57T
$296K 0.08%
526
+63
+14% +$38.5K
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$269K 0.07%
5,734
– –
ASML icon
100
ASML
ASML
$659B
$258K 0.07%
+130
New +$207K
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.