The Analysis of Demars Financial Group, LLC's Holdings & P&L


Currently, Demars Financial Group, LLC holds 113 types of securities in its portfolio with a total value $360.9M. In the most recent quarter, they have increased their positions in SPHQ (+109.9K shares, valued at $9.9M), FLOT (+133.7K shares, valued at $6.8M), J (+43.0K shares, valued at $5.4M); decreased their positions in OEF (-27.2K shares, valued at $10.0M), MCHI (-67.0K shares, valued at $3.4M), DELL (-4.8K shares, valued at $2.1M); initiated new positions in J (+43.0K shares, valued at $5.4M), N/A (+4.5K shares, valued at $1.8M), N/A (+12.6K shares, valued at $1.6M).


1M P&L
+11.5M+3.41%
3M P&L
+7.2M+2.10%
HY P&L
+26.7M+8.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A240.7M
69.1%
2Semiconductors15.9M
4.6%
3Insurance - Diversified15.4M
4.4%

Top Industries by Stock Count

1N/A38 stocks
40.0%
2Semiconductors6 stocks
6.3%
3Software - Application3 stocks
3.2%
Stock Holdings
SPHQ
INVESCO EXCHANGE TRADED FD T
17.63%
Shares733.6K
Event2026-06-30
Filed2026-07-21
XLG
INVESCO EXCHANGE TRADED FD T
0.18%
Shares776.4K
Event2026-06-30
Filed2026-07-21
FLOT
ISHARES TR
18.89%
Shares841.1K
Event2026-06-30
Filed2026-07-21
OEF
ISHARES TR
-27.11%
Shares73.3K
Event2026-06-30
Filed2026-07-21
FLTR
VANECK ETF TRUST
14.50%
Shares660.0K
Event2026-06-30
Filed2026-07-21
BRK.B
BERKSHIRE HATHAWAY INC DEL
-6.30%
Shares30.8K
Event2026-06-30
Filed2026-07-21
NVDA
NVIDIA CORPORATION
1.50%
Shares51.0K
Event2026-06-30
Filed2026-07-21
AAPL
APPLE INC
2.74%
Shares24.6K
Event2026-06-30
Filed2026-07-21
TQQQ
PROSHARES TR
0.51%
Shares76.5K
Event2026-06-30
Filed2026-07-21
BWXT
BWX TECHNOLOGIES INC
-11.61%
Shares31.4K
Event2026-06-30
Filed2026-07-21
MPC
MARATHON PETE CORP
-19.34%
Shares23.7K
Event2026-06-30
Filed2026-07-21
LLY
ELI LILLY & CO
875.10%
Shares4.8K
Event2026-06-30
Filed2026-07-21
J
JACOBS SOLUTIONS INC
New
Shares43.0K
Event2026-06-30
Filed2026-07-21
FEZ
SPDR INDEX SHS FDS
4.63%
Shares73.7K
Event2026-06-30
Filed2026-07-21
STXG
EA SERIES TRUST
1.89%
Shares70.0K
Event2026-06-30
Filed2026-07-21
CEF
SPROTT ASSET MANAGEMENT LP
16.66%
Shares95.0K
Event2026-06-30
Filed2026-07-21
SPYV
SPDR SERIES TRUST
3.53%
Shares53.1K
Event2026-06-30
Filed2026-07-21
AMZN
AMAZON COM INC
4.31%
Shares13.4K
Event2026-06-30
Filed2026-07-21
SHOC
EA SERIES TRUST
-16.02%
Shares23.0K
Event2026-06-30
Filed2026-07-21
GOOG
ALPHABET INC
10.06%
Shares7.9K
Event2026-06-30
Filed2026-07-21
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.83%
Shares5.2K
Event2026-06-30
Filed2026-07-21
CHUBB LIMITED
CHUBB LIMITED
12.62%
Shares6.4K
Event2026-06-30
Filed2026-07-21
DELL
DELL TECHNOLOGIES INC
-50.37%
Shares4.7K
Event2026-06-30
Filed2026-07-21
CRM
SALESFORCE INC
21.25%
Shares12.9K
Event2026-06-30
Filed2026-07-21
S&P GLOBAL INC
S&P GLOBAL INC
New
Shares4.5K
Event2026-06-30
Filed2026-07-21
BMY
BRISTOL-MYERS SQUIBB CO
21.78%
Shares31.0K
Event2026-06-30
Filed2026-07-21
INTU
INTUIT
96.53%
Shares6.5K
Event2026-06-30
Filed2026-07-21
ADP
AUTOMATIC DATA PROCESSING IN
27.97%
Shares7.5K
Event2026-06-30
Filed2026-07-21
WPC
WP CAREY INC
84.71%
Shares23.3K
Event2026-06-30
Filed2026-07-21
MU
MICRON TECHNOLOGY INC
-15.99%
Shares1.4K
Event2026-06-30
Filed2026-07-21
ICE
INTERCONTINENTAL EXCHANGE IN
36.73%
Shares13.2K
Event2026-06-30
Filed2026-07-21
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares12.6K
Event2026-06-30
Filed2026-07-21
MLPA
GLOBAL X FDS
32.48%
Shares29.3K
Event2026-06-30
Filed2026-07-21
CVX
CHEVRON CORPORATION
8.19%
Shares9.1K
Event2026-06-30
Filed2026-07-21
MSFT
MICROSOFT CORP
0.55%
Shares3.8K
Event2026-06-30
Filed2026-07-21
GPN
GLOBAL PMTS INC
New
Shares18.2K
Event2026-06-30
Filed2026-07-21
GOOGL
ALPHABET INC
-3.43%
Shares3.6K
Event2026-06-30
Filed2026-07-21
EOG
EOG RES INC
20.20%
Shares9.7K
Event2026-06-30
Filed2026-07-21
RELX
RELX PLC
128.55%
Shares38.1K
Event2026-06-30
Filed2026-07-21
CLX
CLOROX CO DEL
374.20%
Shares12.6K
Event2026-06-30
Filed2026-07-21
AWK
AMERICAN WTR WKS CO INC NEW
38.01%
Shares8.7K
Event2026-06-30
Filed2026-07-21
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.91%
Shares2.2K
Event2026-06-30
Filed2026-07-21
TSLA
TESLA INC
-0.88%
Shares2.7K
Event2026-06-30
Filed2026-07-21
BROADCOM INC
BROADCOM INC
0.24%
Shares2.9K
Event2026-06-30
Filed2026-07-21
CME
CME GROUP INC
32.52%
Shares4.9K
Event2026-06-30
Filed2026-07-21
IJH
ISHARES TR
-2.56%
Shares13.5K
Event2026-06-30
Filed2026-07-21
JBHT
HUNT J B TRANS SVCS INC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-21
POWL
POWELL INDS INC
161.33%
Shares3.6K
Event2026-06-30
Filed2026-07-21
IWF
ISHARES TR
300.00%
Shares8.2K
Event2026-06-30
Filed2026-07-21
KDP
KEURIG DR PEPPER INC
124.19%
Shares30.9K
Event2026-06-30
Filed2026-07-21
BAM
BROOKFIELD ASSET MANAGMT LTD
27.03%
Shares22.5K
Event2026-06-30
Filed2026-07-21
INTC
INTEL CORP
-11.34%
Shares6.8K
Event2026-06-30
Filed2026-07-21
VOO
VANGUARD INDEX FDS
100.75%
Shares1.3K
Event2026-06-30
Filed2026-07-21
AMT
AMERICAN TOWER CORP
16.20%
Shares5.2K
Event2026-06-30
Filed2026-07-21
SCHD
SCHWAB STRATEGIC TR
-3.72%
Shares25.6K
Event2026-06-30
Filed2026-07-21
XLE
SELECT SECTOR SPDR TR
-0.01%
Shares14.0K
Event2026-06-30
Filed2026-07-21
MRK
MERCK & CO INC
0.02%
Shares5.8K
Event2026-06-30
Filed2026-07-21
ALL
ALLSTATE CORP
24.27%
Shares3.1K
Event2026-06-30
Filed2026-07-21
HD
HOME DEPOT INC
-9.64%
Shares2.0K
Event2026-06-30
Filed2026-07-21
MPW
MEDICAL PROPERTIES TRUST INC
27.30%
Shares148.9K
Event2026-06-30
Filed2026-07-21
AKRE
PROFESIONALLY MANAGED PORTFO
0.00%
Shares12.7K
Event2026-06-30
Filed2026-07-21
T
AT&T INC
New
Shares32.6K
Event2026-06-30
Filed2026-07-21
BIBL
NORTHERN LTS FD TR IV
New
Shares11.4K
Event2026-06-30
Filed2026-07-21
FMDE
FIDELITY COVINGTON TRUST
-2.31%
Shares16.1K
Event2026-06-30
Filed2026-07-21
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-21
AMCOR PLC
AMCOR PLC
14.00%
Shares14.9K
Event2026-06-30
Filed2026-07-21
USFR
WISDOMTREE TR
New
Shares12.7K
Event2026-06-30
Filed2026-07-21
PSX
PHILLIPS 66
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-21
SRE
SEMPRA
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-21
FUTY
FIDELITY COVINGTON TRUST
-0.56%
Shares9.8K
Event2026-06-30
Filed2026-07-21
TPLC
TIMOTHY PLAN
New
Shares11.3K
Event2026-06-30
Filed2026-07-21
FSTA
FIDELITY COVINGTON TRUST
-7.02%
Shares10.7K
Event2026-06-30
Filed2026-07-21
OKE
ONEOK INC NEW
50.40%
Shares6.5K
Event2026-06-30
Filed2026-07-21
VEEV
VEEVA SYS INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-21
WMT
WALMART INC
-3.15%
Shares4.6K
Event2026-06-30
Filed2026-07-21
VIG
VANGUARD SPECIALIZED FUNDS
1.86%
Shares2.2K
Event2026-06-30
Filed2026-07-21
DGRO
ISHARES TR
-0.45%
Shares6.6K
Event2026-06-30
Filed2026-07-21
ES
EVERSOURCE ENERGY
New
Shares6.9K
Event2026-06-30
Filed2026-07-21
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-1.01%
Shares1.5K
Event2026-06-30
Filed2026-07-21
FHLC
FIDELITY COVINGTON TRUST
-0.50%
Shares6.0K
Event2026-06-30
Filed2026-07-21
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-2.04%
Shares1.2K
Event2026-06-30
Filed2026-07-21
IBD
NORTHERN LTS FD TR IV
New
Shares19.4K
Event2026-06-30
Filed2026-07-21
MCHI
ISHARES TR
-88.35%
Shares8.8K
Event2026-06-30
Filed2026-07-21
O
REALTY INCOME CORP
-48.75%
Shares7.2K
Event2026-06-30
Filed2026-07-21
DOMINOS PIZZA INC
DOMINOS PIZZA INC
New
Shares1.5K
Event2026-06-30
Filed2026-07-21
ENB
ENBRIDGE INC
0.82%
Shares7.7K
Event2026-06-30
Filed2026-07-21
LMT
LOCKHEED MARTIN CORP
-9.78%
Shares812
Event2026-06-30
Filed2026-07-21
ORACLE CORP
ORACLE CORP
1.60%
Shares2.8K
Event2026-06-30
Filed2026-07-21
XBI
SPDR SERIES TRUST
-1.92%
Shares2.6K
Event2026-06-30
Filed2026-07-21
TPIF
TIMOTHY PLAN
New
Shares10.1K
Event2026-06-30
Filed2026-07-21
QCOM
QUALCOMM INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-21
VZ
VERIZON COMMUNICATIONS INC
58.81%
Shares7.6K
Event2026-06-30
Filed2026-07-21
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-3.01%
Shares7.1K
Event2026-06-30
Filed2026-07-21
INCM
FRANKLIN TEMPLETON ETF TR
New
Shares10.6K
Event2026-06-30
Filed2026-07-21
SOXX
ISHARES TR
New
Shares473
Event2026-06-30
Filed2026-07-21
AMD
ADVANCED MICRO DEVICES INC
New
Shares519
Event2026-06-30
Filed2026-07-21
VRT
VERTIV HOLDINGS CO
New
Shares899
Event2026-06-30
Filed2026-07-21
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
9.56%
Shares321
Event2026-06-30
Filed2026-07-21
META PLATFORMS INC
META PLATFORMS INC
13.61%
Shares526
Event2026-06-30
Filed2026-07-21
HEFA
ISHARES TR
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-21
ASML
ASML HLDG NV
New
Shares130
Event2026-06-30
Filed2026-07-21
TPSC
TIMOTHY PLAN
New
Shares5.4K
Event2026-06-30
Filed2026-07-21
RTX CORPORATION
RTX CORPORATION
3.23%
Shares1.3K
Event2026-06-30
Filed2026-07-21
WFC
WELLS FARGO & CO
-3.76%
Shares3.0K
Event2026-06-30
Filed2026-07-21
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares340
Event2026-06-30
Filed2026-07-21
FREL
FIDELITY COVINGTON TRUST
-8.53%
Shares8.4K
Event2026-06-30
Filed2026-07-21
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
6.21%
Shares2.0K
Event2026-06-30
Filed2026-07-21
SPDW
SPDR INDEX SHS FDS
0.48%
Shares4.6K
Event2026-06-30
Filed2026-07-21
TLH
ISHARES TR
-6.44%
Shares2.1K
Event2026-06-30
Filed2026-07-21
FSLR
FIRST SOLAR INC
New
Shares877
Event2026-06-30
Filed2026-07-21
VANECK ETF TRUST
VANECK ETF TRUST
17.20%
Shares2.7K
Event2026-06-30
Filed2026-07-21
MS
MORGAN STANLEY
New
Shares970
Event2026-06-30
Filed2026-07-21
ABEV
AMBEV SA
New
Shares10.0K
Event2026-06-30
Filed2026-07-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Demars Financial Group, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo