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Demars Financial Group, LLC

Portfolio Manager
Demars Financial Group, LLC
Performance
-2.61% (2026 Q1)
AUM (13F)
$303.73M
# of Holdings
103
Performance Rank
Allocation (Top 20)
81.46%

Demars Financial Group, LLC Holdings Map

Top 50 Demars Financial Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPHQ
INVESCO EXCHANGE TRADED FD T
15.44%623.7K$46.9M
-2.49%(-15.93K)
2025-Q1: 28.08M shares2025-Q2: 572.1K shares2025-Q3: 611.4K shares2025-Q4: 639.6K shares2026-Q1: 623.7K shares
$68.97(+27.40%)
2026-03-31
XLG
INVESCO EXCHANGE TRADED FD T
13.92%775.0K$42.3M
-2.52%(-20.05K)
2025-Q1: 28.08M shares2025-Q2: 738.4K shares2025-Q3: 767.5K shares2025-Q4: 795.1K shares2026-Q1: 775.0K shares
$49.13(+23.61%)
2026-03-31
FLOT
ISHARES TR
11.87%707.4K$36.0M
-1.27%(-9.07K)
2025-Q1: 39.48M shares2025-Q2: 764.1K shares2025-Q3: 745.1K shares2025-Q4: 716.5K shares2026-Q1: 707.4K shares
$50.95(-0.05%)
2026-03-31
OEF
ISHARES TR
10.53%100.5K$32.0M
-3.27%(-3.40K)
2025-Q1: 50.72M shares2025-Q2: 99.5K shares2025-Q3: 100.1K shares2025-Q4: 103.9K shares2026-Q1: 100.5K shares
$284.81(+28.54%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
5.18%32.9K$15.7M
-2.04%(-684)
2025-Q1: 741.5K shares2025-Q2: 29.8K shares2025-Q3: 32.0K shares2025-Q4: 33.5K shares2026-Q1: 32.9K shares
$464.79(+9.25%)
2026-03-31
FLTR
VANECK ETF TRUST
4.84%576.4K$14.7M
+10.49%(+54.72K)
2025-Q1: 12.55M shares2025-Q2: 514.4K shares2025-Q3: 507.6K shares2025-Q4: 521.7K shares2026-Q1: 576.4K shares
$25.48(+0.25%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.88%50.2K$8.8M
+0.87%(+434)
2025-Q1: 4.81M shares2025-Q2: 46.7K shares2025-Q3: 49.9K shares2025-Q4: 49.8K shares2026-Q1: 50.2K shares
$130.40(+49.41%)
2026-03-31
BWXT
BWX TECHNOLOGIES INC
2.39%35.5K$7.3M
-4.02%(-1.49K)
2025-Q1: 4.30M shares2025-Q2: 35.7K shares2025-Q3: 36.3K shares2025-Q4: 37.0K shares2026-Q1: 35.5K shares
$111.84(+70.83%)
2026-03-31
MPC
MARATHON PETE CORP
2.37%29.4K$7.2M
-2.65%(-801)
2025-Q1: 4.71M shares2025-Q2: 28.9K shares2025-Q3: 29.3K shares2025-Q4: 30.2K shares2026-Q1: 29.4K shares
$151.45(+75.86%)
2026-03-31
AAPL
APPLE INC
2%23.9K$6.1M
+0.86%(+204)
2025-Q1: 9.51M shares2025-Q2: 25.0K shares2025-Q3: 25.4K shares2025-Q4: 23.7K shares2026-Q1: 23.9K shares
$232.20(+32.91%)
2026-03-31

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