Demars Financial Group, LLC
CIK 0001723115
Annualised vol
4.362229%
Beta
0.213108
HHI
784.695709
Top-10 weight
67.973439%
VaR 95%
0.396191%
VaR 99%
0.82174%
Max drawdown
7.319753%
Matched value
21.496776%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 50,999 | 50,243 | 1.5% | 10,204,402 |
| AAPL | ADDED | 24,556 | 23,901 | 2.74% | 7,105,530 |
| BWXT | REDUCED | 31,422 | 35,550 | -11.61% | 6,116,375 |
| LLY | ADDED | 4,778 | 490 | 875.1% | 5,731,043 |
| J | NEW | 43,007 | - | - | 5,418,882 |
| GOOGL | ADDED | 11,512 | 10,917 | 5.45% | 4,082,152 |
| AMZN | ADDED | 13,371 | 12,818 | 4.31% | 3,186,730 |
| CB | NEW | 6,442 | - | - | 2,194,950 |
| DELL | REDUCED | 4,728 | 9,527 | -50.37% | 2,039,943 |
| CRM | ADDED | 12,920 | 10,656 | 21.25% | 2,024,047 |
| SPGI | ADDED | 4,487 | 2,940 | 52.62% | 1,827,376 |
| BMY | ADDED | 30,977 | 25,436 | 21.78% | 1,784,895 |
| INTU | ADDED | 6,466 | 3,290 | 96.53% | 1,687,626 |
| MU | REDUCED | 1,413 | 1,682 | -15.99% | 1,631,089 |
| CVX | ADDED | 9,067 | 8,381 | 8.19% | 1,502,939 |
| MSFT | ADDED | 3,817 | 3,796 | 0.55% | 1,423,987 |
| RELX | ADDED | 38,053 | 16,650 | 128.55% | 1,205,139 |
| MA | ADDED | 2,214 | 2,194 | 0.91% | 1,137,256 |
| TSLA | REDUCED | 2,702 | 2,726 | -0.88% | 1,136,650 |
| AVGO | ADDED | 2,895 | 2,888 | 0.24% | 1,093,586 |
| CME | ADDED | 4,939 | 3,727 | 32.52% | 1,090,679 |
| KDP | ADDED | 30,904 | 13,785 | 124.19% | 1,011,488 |
| INTC | REDUCED | 6,805 | 7,675 | -11.34% | 950,182 |
| MRK | ADDED | 5,754 | 5,753 | 0.02% | 739,381 |
| ALL | ADDED | 3,082 | 2,480 | 24.27% | 733,331 |
| HD | REDUCED | 1,988 | 2,200 | -9.64% | 701,232 |
| MPT | ADDED | 148,945 | 117,004 | 27.3% | 688,126 |
| T | NEW | 32,641 | - | - | 675,669 |
| AMCR | ADDED | 14,906 | 13,076 | 14.0% | 646,175 |
| PSX | UNCHANGED | 3,635 | 3,635 | 0.0% | 614,512 |
| SRE | UNCHANGED | 6,266 | 6,266 | 0.0% | 580,921 |
| OKE | ADDED | 6,458 | 4,294 | 50.4% | 561,459 |
| WMT | REDUCED | 4,580 | 4,729 | -3.15% | 518,681 |
| ES | NEW | 6,906 | - | - | 499,097 |
| JPM | REDUCED | 1,471 | 1,486 | -1.01% | 481,613 |
| O | REDUCED | 7,230 | 14,107 | -48.75% | 447,971 |
| DPZ | NEW | 1,495 | - | - | 442,580 |
| ENB | ADDED | 7,736 | 7,673 | 0.82% | 419,361 |
| LMT | REDUCED | 812 | 900 | -9.78% | 413,912 |
| ORCL | ADDED | 2,793 | 2,749 | 1.6% | 409,314 |
| VZ | ADDED | 7,645 | 4,814 | 58.81% | 323,689 |
| AMD | NEW | 519 | - | - | 301,492 |
| VRT | NEW | 899 | - | - | 301,003 |
| COST | ADDED | 321 | 293 | 9.56% | 300,725 |
| META | ADDED | 526 | 463 | 13.61% | 296,432 |
| RTX | ADDED | 1,341 | 1,299 | 3.23% | 254,428 |
| PLTR | ADDED | 2,000 | 1,883 | 6.21% | 233,390 |
| FSLR | NEW | 877 | - | - | 206,937 |
| MS | NEW | 970 | - | - | 202,769 |
| NVO | CLOSED OUT | 0 | 23,099 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 17,402 | -100.0% | 0 |
| MSIF | CLOSED OUT | 0 | 12,572 | -100.0% | 0 |
| BYRN | CLOSED OUT | 0 | 12,250 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 9,485 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,658 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,011 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,720 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,616 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 66,100,765 | 18.32 | 733638.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 47,540,250 | 13.17 | 776421.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 42,935,693 | 11.9 | 841052.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 26,807,200 | 7.43 | 73270.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 16,902,763 | 4.68 | 660006.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,404,462 | 4.27 | 30785.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,204,402 | 2.83 | 50999.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,105,530 | 1.97 | 24556.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6,196,425 | 1.72 | 76499.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 6,116,375 | 1.69 | 31422.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 6,067,393 | 1.68 | 23731.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,731,043 | 1.59 | 4778.0 |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 5,418,882 | 1.5 | 43007.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 5,063,788 | 1.4 | 73730.0 | |
| - | EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 3,866,584 | 1.07 | 69970.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 3,822,401 | 1.06 | 95014.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,230,810 | 0.9 | 53147.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,186,730 | 0.88 | 13371.0 |
| - | EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 2,802,964 | 0.78 | 22977.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,793,833 | 0.77 | 7907.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,466,743 | 0.68 | 5165.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,194,950 | 0.61 | 6442.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,039,943 | 0.57 | 4728.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,024,047 | 0.56 | 12920.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM SHS | 78409V112 | 1,827,376 | 0.51 | 4487.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,784,895 | 0.49 | 30977.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,687,626 | 0.47 | 6466.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,672,235 | 0.46 | 7467.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,663,019 | 0.46 | 23259.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,631,089 | 0.45 | 1413.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,627,729 | 0.45 | 13222.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,566,700 | 0.43 | 12590.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,554,819 | 0.43 | 29292.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,502,939 | 0.42 | 9067.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,423,987 | 0.39 | 3817.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,318,851 | 0.37 | 18176.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,288,319 | 0.36 | 3605.0 |
| - | EOG RES INC | COM | 26875P101 | 1,254,171 | 0.35 | 9668.0 | |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 1,205,139 | 0.33 | 38053.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,201,590 | 0.33 | 12590.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,141,720 | 0.32 | 8677.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,137,256 | 0.32 | 2214.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,136,650 | 0.31 | 2702.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,093,586 | 0.3 | 2895.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,090,679 | 0.3 | 4939.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,040,349 | 0.29 | 13492.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,034,626 | 0.29 | 3575.0 | |
| - | POWELL INDS INC | COM | 739128106 | 1,027,460 | 0.28 | 3588.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,022,691 | 0.28 | 8236.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,011,488 | 0.28 | 30904.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,010,740 | 0.28 | 22536.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 950,182 | 0.26 | 6805.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 915,518 | 0.25 | 1333.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 854,326 | 0.24 | 5223.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 811,300 | 0.22 | 25585.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 744,535 | 0.21 | 14019.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 739,381 | 0.2 | 5754.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 733,331 | 0.2 | 3082.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 701,232 | 0.19 | 1988.0 |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 688,126 | 0.19 | 148945.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 678,119 | 0.19 | 12749.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 675,669 | 0.19 | 32641.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 656,996 | 0.18 | 11351.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 655,225 | 0.18 | 16146.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 646,734 | 0.18 | 4730.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 646,175 | 0.18 | 14906.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 638,589 | 0.18 | 12683.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 614,512 | 0.17 | 3635.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 580,921 | 0.16 | 6266.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 574,566 | 0.16 | 9835.0 | |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 570,214 | 0.16 | 11325.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 562,356 | 0.16 | 10703.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 561,459 | 0.16 | 6458.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 524,246 | 0.15 | 2954.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 518,681 | 0.14 | 4580.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 517,217 | 0.14 | 2186.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 500,640 | 0.14 | 6606.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 499,097 | 0.14 | 6906.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 481,613 | 0.13 | 1471.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 463,684 | 0.13 | 6002.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 461,968 | 0.13 | 1248.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 461,946 | 0.13 | 19434.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 450,978 | 0.12 | 8838.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 447,971 | 0.12 | 7230.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 442,580 | 0.12 | 1495.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 419,361 | 0.12 | 7736.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 413,912 | 0.11 | 812.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 409,314 | 0.11 | 2793.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 404,171 | 0.11 | 2554.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 375,936 | 0.1 | 10076.0 | |
| - | QUALCOMM INC | COM | 747525103 | 365,884 | 0.1 | 1980.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 323,689 | 0.09 | 7645.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 321,053 | 0.09 | 7081.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 305,748 | 0.08 | 10596.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 303,079 | 0.08 | 473.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 301,492 | 0.08 | 519.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 301,003 | 0.08 | 899.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 300,725 | 0.08 | 321.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 296,432 | 0.08 | 526.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 269,068 | 0.07 | 5734.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 257,792 | 0.07 | 130.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 257,616 | 0.07 | 5369.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 254,428 | 0.07 | 1341.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 249,903 | 0.07 | 3024.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 245,820 | 0.07 | 340.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 245,316 | 0.07 | 8373.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233,390 | 0.06 | 2000.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 233,003 | 0.06 | 4624.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 210,033 | 0.06 | 2093.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 206,937 | 0.06 | 877.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 205,584 | 0.06 | 2725.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 202,769 | 0.06 | 970.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 31,400 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 360,896,650 | 113 | 4.362229 | 0.213108 | 7.319753 |
| 2026-03-31 | 2026-04-30 | 303,728,707 | 103 | 3.958685 | 0.191491 | 6.551803 |
| 2025-12-31 | 2026-01-22 | 298,802,080 | 89 | 3.717343 | 0.179257 | 5.955477 |
| 2025-09-30 | 2025-10-30 | 288,648,495 | 94 | 3.779517 | 0.181635 | 6.141915 |
| 2025-03-31 | 2025-04-18 | 3,499,916 | 72 | 1.786411 | 0.082757 | 3.567886 |
| 2024-12-31 | 2025-02-13 | 3,105,973 | 70 | 1.934398 | 0.08936 | 3.825414 |