Demars Financial Group
Latest statistics and disclosures from Demars Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPHQ, XLG, FLOT, OEF, BRK.B, and represent 56.94% of Demars Financial Group's stock portfolio.
- Added to shares of these 10 stocks: INTU, FLTR, SPGI, ADP, CRM, ICE, SHOC, DELL, BAM, STXG.
- Started 20 new stock positions in AMCR, CSCO, KDP, SLVR, ALL, TLH, GDX, SPGI, BYRN, OKE. MSIF, ORCL, RELX, QCOM, CLX, ADP, INTU, BAM, DUK, VZ.
- Reduced shares in these 10 stocks: SPHQ, XLG, POWL, OEF, FSLR, PEP, FHEQ, Amcor, FLOT, PYPL.
- Sold out of its positions in FSLR, FISV, BTC, MOD, PYPL, Amcor.
- Demars Financial Group was a net buyer of stock by $9.5M.
- Demars Financial Group has $304M in assets under management (AUM), dropping by 1.65%.
- Central Index Key (CIK): 0001723115
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Portfolio Holdings for Demars Financial Group
Demars Financial Group holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 15.4 | $47M | -2% | 624k | 75.19 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 13.9 | $42M | -2% | 775k | 54.55 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 11.9 | $36M | 707k | 50.95 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 10.5 | $32M | -3% | 101k | 318.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $16M | -2% | 33k | 479.20 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 4.8 | $15M | +10% | 576k | 25.48 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $8.8M | 50k | 174.40 |
|
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| Bwx Technologies (BWXT) | 2.4 | $7.3M | -4% | 36k | 204.49 |
|
| Marathon Petroleum Corp (MPC) | 2.4 | $7.2M | -2% | 29k | 244.18 |
|
| Apple (AAPL) | 2.0 | $6.1M | 24k | 253.79 |
|
|
| Spdr Index Shs Fds State Street Spd (FEZ) | 1.4 | $4.4M | -4% | 71k | 62.08 |
|
| Ishares Tr Msci China Etf (MCHI) | 1.4 | $4.3M | -7% | 76k | 56.18 |
|
| Sprott Asset Management Physical Gold An (CEF) | 1.3 | $3.9M | +3% | 81k | 47.72 |
|
| Ea Series Trust Strive 1000 Grwt (STXG) | 1.1 | $3.2M | +29% | 69k | 46.91 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.0 | $3.2M | +3% | 76k | 41.68 |
|
| Spdr Series Trust State Street Spd (SPYV) | 1.0 | $2.9M | +2% | 51k | 56.58 |
|
| Amazon (AMZN) | 0.9 | $2.7M | +28% | 13k | 208.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | +3% | 7.2k | 286.87 |
|
| salesforce (CRM) | 0.7 | $2.0M | +134% | 11k | 186.66 |
|
| Ea Series Trust Strive Us Semico (SHOC) | 0.6 | $2.0M | +89% | 27k | 72.02 |
|
| Chubb (CB) | 0.6 | $1.9M | +4% | 5.7k | 325.94 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.8M | +14% | 5.2k | 337.97 |
|
| Chevron Corporation (CVX) | 0.6 | $1.7M | 8.4k | 206.90 |
|
|
| Dell Technologies CL C (DELL) | 0.5 | $1.6M | +114% | 9.5k | 164.13 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | -4% | 25k | 60.65 |
|
| Intercontinental Exchange (ICE) | 0.5 | $1.5M | +168% | 9.7k | 157.27 |
|
| Intuit (INTU) | 0.5 | $1.4M | NEW | 3.3k | 432.38 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | +2% | 3.8k | 370.20 |
|
| S&p Global (SPGI) | 0.4 | $1.3M | NEW | 2.9k | 425.34 |
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 0.4 | $1.2M | -30% | 42k | 29.42 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.4 | $1.2M | +23% | 22k | 53.87 |
|
| Automatic Data Processing (ADP) | 0.4 | $1.2M | NEW | 5.8k | 203.18 |
|
| EOG Resources (EOG) | 0.4 | $1.2M | +22% | 8.0k | 144.56 |
|
| Cme (CME) | 0.4 | $1.1M | +20% | 3.7k | 295.37 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.2k | 499.67 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 3.7k | 287.56 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $1.0M | +90% | 17k | 59.03 |
|
| Tesla Motors (TSLA) | 0.3 | $1.0M | +6% | 2.7k | 371.80 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $935k | 14k | 67.53 |
|
|
| Broadcom (AVGO) | 0.3 | $894k | +149% | 2.9k | 309.55 |
|
| Nextera Energy (NEE) | 0.3 | $881k | 9.5k | 92.88 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $878k | -2% | 2.1k | 426.40 |
|
| Realty Income (O) | 0.3 | $863k | +7% | 14k | 61.18 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $859k | -4% | 14k | 61.26 |
|
| Wp Carey (WPC) | 0.3 | $856k | +26% | 13k | 67.96 |
|
| American Water Works (AWK) | 0.3 | $856k | +22% | 6.3k | 136.09 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $849k | +19% | 23k | 36.75 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $815k | -19% | 27k | 30.68 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $803k | +11% | 4.7k | 169.67 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $789k | NEW | 18k | 44.45 |
|
| American Tower Reit (AMT) | 0.3 | $776k | +41% | 4.5k | 172.58 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $758k | 3.6k | 211.88 |
|
|
| Powell Industries (POWL) | 0.2 | $743k | -59% | 1.4k | 541.08 |
|
| Home Depot (HD) | 0.2 | $724k | 2.2k | 328.86 |
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| Merck & Co (MRK) | 0.2 | $692k | 5.8k | 120.30 |
|
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.2 | $674k | 13k | 52.85 |
|
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| Phillips 66 (PSX) | 0.2 | $662k | 3.6k | 182.18 |
|
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| Sempra Energy (SRE) | 0.2 | $609k | 6.3k | 97.17 |
|
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $602k | -3% | 12k | 52.33 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.2 | $594k | 17k | 35.96 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $588k | +9% | 4.7k | 124.29 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $584k | 9.9k | 59.07 |
|
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| Micron Technology (MU) | 0.2 | $568k | +21% | 1.7k | 337.84 |
|
| Relx Sponsored Adr (RELX) | 0.2 | $552k | NEW | 17k | 33.15 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $544k | 900.00 | 604.23 |
|
|
| Medical Properties Trust (MPT) | 0.2 | $542k | +12% | 117k | 4.63 |
|
| Amcor Com New (AMCR) | 0.2 | $520k | NEW | 13k | 39.75 |
|
| Allstate Corporation (ALL) | 0.2 | $514k | NEW | 2.5k | 207.33 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $466k | -2% | 6.6k | 70.18 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $462k | -2% | 2.1k | 215.03 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $451k | +3% | 490.00 | 920.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $437k | 1.5k | 294.15 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $424k | 6.0k | 70.36 |
|
|
| Enbridge (ENB) | 0.1 | $415k | -9% | 7.7k | 54.14 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $409k | +31% | 1.3k | 320.81 |
|
| Oracle Corporation (ORCL) | 0.1 | $404k | NEW | 2.7k | 147.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $397k | 664.00 | 597.55 |
|
|
| Oneok (OKE) | 0.1 | $388k | NEW | 4.3k | 90.39 |
|
| Cisco Systems (CSCO) | 0.1 | $370k | NEW | 4.8k | 77.59 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $363k | NEW | 14k | 26.33 |
|
| Intel Corporation (INTC) | 0.1 | $339k | 7.7k | 44.13 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $335k | -6% | 7.3k | 45.89 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $333k | -7% | 2.6k | 127.73 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $292k | +22% | 293.00 | 996.70 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $276k | +41% | 1.9k | 146.29 |
|
| Clorox Company (CLX) | 0.1 | $275k | NEW | 2.7k | 103.63 |
|
| Pepsi (PEP) | 0.1 | $267k | -73% | 1.7k | 155.25 |
|
| Meta Platforms Cl A (META) | 0.1 | $265k | +3% | 463.00 | 571.67 |
|
| Netflix (NFLX) | 0.1 | $256k | 2.7k | 96.16 |
|
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| Qualcomm (QCOM) | 0.1 | $255k | NEW | 2.0k | 128.78 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $251k | 1.3k | 192.91 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $250k | +3% | 3.1k | 79.61 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $246k | 9.2k | 26.91 |
|
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $244k | 5.7k | 42.49 |
|
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| Verizon Communications (VZ) | 0.1 | $242k | NEW | 4.8k | 50.20 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $225k | NEW | 2.2k | 100.72 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $213k | NEW | 2.3k | 91.76 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $212k | NEW | 1.6k | 130.94 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $210k | 4.6k | 45.65 |
|
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| Sprott Fds Tr Silver Miners (SLVR) | 0.1 | $207k | NEW | 3.5k | 59.18 |
|
| Abbott Laboratories (ABT) | 0.1 | $207k | 2.0k | 102.69 |
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| Msc Income Fund (MSIF) | 0.1 | $153k | NEW | 13k | 12.18 |
|
| Byrna Technologies Com New (BYRN) | 0.0 | $113k | NEW | 12k | 9.18 |
|
Past Filings by Demars Financial Group
SEC 13F filings are viewable for Demars Financial Group going back to 2019
- Demars Financial Group 2026 Q1 filed April 30, 2026
- Demars Financial Group 2025 Q4 filed Jan. 22, 2026
- Demars Financial Group 2025 Q3 filed Oct. 30, 2025
- Demars Financial Group 2025 Q2 filed July 30, 2025
- Demars Financial Group 2025 Q1 filed April 18, 2025
- Demars Financial Group 2024 Q4 filed Feb. 13, 2025
- Demars Financial Group 2024 Q3 filed Nov. 1, 2024
- Demars Financial Group 2024 Q2 filed July 19, 2024
- Demars Financial Group 2024 Q1 filed April 24, 2024
- Demars Financial Group 2023 Q4 filed Feb. 1, 2024
- Demars Financial Group 2023 Q3 filed Oct. 18, 2023
- Demars Financial Group 2023 Q2 filed July 20, 2023
- Demars Financial Group 2023 Q1 filed April 20, 2023
- Demars Financial Group 2022 Q4 filed Feb. 14, 2023
- Demars Financial Group 2022 Q3 filed Oct. 21, 2022
- Demars Financial Group 2022 Q2 filed July 22, 2022