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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
TPSC icon
101
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$258K 0.07%
+5,369
New +$244K
RTX icon
102
RTX Corp
RTX
$271B
$254K 0.07%
1,341
+42
+3% +$7.7K
WFC icon
103
Wells Fargo
WFC
$272B
$250K 0.07%
3,024
-118
-4% -$9.48K
AMAT icon
104
Applied Materials
AMAT
$361B
$246K 0.07%
+340
New +$157K
FREL icon
105
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$245K 0.07%
8,373
-781
-9% -$22.7K
PLTR icon
106
Palantir
PLTR
$419B
$233K 0.06%
2,000
+117
+6% +$16K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$233K 0.06%
4,624
+22
+0.5% +$1.09K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$210K 0.06%
2,093
-144
-6% -$14.4K
FSLR icon
109
First Solar
FSLR
$22B
$207K 0.06%
+877
New +$206K
GDX icon
110
VanEck Gold Miners ETF
GDX
$30.7B
$206K 0.06%
2,725
+400
+17% +$35.3K
MS icon
111
Morgan Stanley
MS
$342B
$203K 0.06%
+970
New +$192K
ABEV icon
112
Ambev
ABEV
$46.6B
$31.4K 0.01%
+10,000
New +$31.3K
ABT icon
113
Abbott
ABT
$187B
– –
-2,011
Closed -$207K
BYRN icon
114
Byrna Technologies
BYRN
$86.1M
– –
-12,250
Closed -$112K
CSCO icon
115
Cisco
CSCO
$431B
– –
-4,771
Closed -$370K
DUK icon
116
Duke Energy
DUK
$93.7B
– –
-1,616
Closed -$212K
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
– –
-17,402
Closed -$1.03M
NEE icon
118
NextEra Energy
NEE
$174B
– –
-9,485
Closed -$881K
NFLX icon
119
Netflix
NFLX
$326B
– –
-2,658
Closed -$256K
NVO
120
Novo Nordisk
NVO
$206B
– –
-23,099
Closed -$849K
PEP icon
121
PepsiCo
PEP
$188B
– –
-1,720
Closed -$267K
SPGI icon
122
S&P Global
SPGI
$131B
– –
-2,940
Closed -$1.25M
FHEQ icon
123
Fidelity Hedged Equity ETF
FHEQ
$971M
– –
-41,839
Closed -$1.23M
SLVR
124
Sprott Silver Miners & Physical Silver ETF
SLVR
$807M
– –
-3,495
Closed -$207K
MSIF
125
MSC Income Fund Inc
MSIF
$574M
– –
-12,572
Closed -$153K
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.