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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
ABT icon
101
Abbott
ABT
$172B
$207K 0.07%
2,011
-8
-0.4% -$903
MSIF
102
MSC Income Fund Inc
MSIF
$527M
$153K 0.05%
+12,572
New +$163K
BYRN icon
103
Byrna Technologies
BYRN
$77.2M
$112K 0.04%
+12,250
New +$161K
FISV
104
Fiserv Inc
FISV
$27.6B
– –
-4,989
Closed -$335K
FSLR icon
105
First Solar
FSLR
$22.8B
– –
-3,532
Closed -$923K
MOD icon
106
Modine Manufacturing
MOD
$12B
– –
-1,529
Closed -$204K
PYPL icon
107
PayPal
PYPL
$50B
– –
-6,956
Closed -$406K
BTC
108
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-5,442
Closed -$211K
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.