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David Demars

Demars Financial Group, Llc

Assets Managed
$303.729M
Holdings
103
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
1.65%(2Q avg: 2.59%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Demars Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Demars Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 303.729M in assets, with a quarterly growth rate of 1.65% and a 2-quarter average growth rate of 2.59%. The portfolio is managed by David Demars, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Decreased -2.49%
15.45%
$46.896M
623,705 shares@ $75.19 avg price
XLG
Invesco S&p 500 Top 50 Etf
Recent Activity
Decreased -2.52%
13.92%
$42.279M
775,044 shares@ $54.56 avg price
FLOT
Ishares Floating Rate Bond E
Recent Activity
Decreased -1.26%
11.87%
$36.042M
707,394 shares@ $50.96 avg price
OEF
Ishares S&p 100 Etf
Recent Activity
Decreased -3.26%
10.53%
$31.971M
100,515 shares@ $318.08 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -2.03%
5.19%
$15.744M
32,856 shares@ $479.2 avg price
FLTR
Vaneck Ig Floating Rate Etf
Recent Activity
Increased 10.49%
4.84%
$14.687M
576,430 shares@ $25.49 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.88%
2.89%
$8.762M
50,243 shares@ $174.4 avg price
BWXT
Bwx Technologies Inc
Recent Activity
Decreased -4.01%
2.4%
$7.27M
35,550 shares@ $204.5 avg price
MPC
Marathon Petroleum Corp
Recent Activity
Decreased -2.65%
2.37%
$7.184M
29,422 shares@ $244.19 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.87%
2%
$6.066M
23,901 shares@ $253.8 avg price

1-10 of 103