Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPHQ
17.63%INVESCO EXCHANGE TRADED FD T
Shares733.6K
Event2026-06-30
Filed2026-07-21
XLG
0.18%INVESCO EXCHANGE TRADED FD T
Shares776.4K
Event2026-06-30
Filed2026-07-21
FLOT
18.89%ISHARES TR
Shares841.1K
Event2026-06-30
Filed2026-07-21
OEF
-27.11%ISHARES TR
Shares73.3K
Event2026-06-30
Filed2026-07-21
FLTR
14.50%VANECK ETF TRUST
Shares660.0K
Event2026-06-30
Filed2026-07-21
BRK.B
-6.30%BERKSHIRE HATHAWAY INC DEL
Shares30.8K
Event2026-06-30
Filed2026-07-21
NVDA
1.50%NVIDIA CORPORATION
Shares51.0K
Event2026-06-30
Filed2026-07-21
AAPL
2.74%APPLE INC
Shares24.6K
Event2026-06-30
Filed2026-07-21
TQQQ
0.51%PROSHARES TR
Shares76.5K
Event2026-06-30
Filed2026-07-21
BWXT
-11.61%BWX TECHNOLOGIES INC
Shares31.4K
Event2026-06-30
Filed2026-07-21
MPC
-19.34%MARATHON PETE CORP
Shares23.7K
Event2026-06-30
Filed2026-07-21
LLY
875.10%ELI LILLY & CO
Shares4.8K
Event2026-06-30
Filed2026-07-21
J
NewJACOBS SOLUTIONS INC
Shares43.0K
Event2026-06-30
Filed2026-07-21
FEZ
4.63%SPDR INDEX SHS FDS
Shares73.7K
Event2026-06-30
Filed2026-07-21
STXG
1.89%EA SERIES TRUST
Shares70.0K
Event2026-06-30
Filed2026-07-21
CEF
16.66%SPROTT ASSET MANAGEMENT LP
Shares95.0K
Event2026-06-30
Filed2026-07-21
SPYV
3.53%SPDR SERIES TRUST
Shares53.1K
Event2026-06-30
Filed2026-07-21
AMZN
4.31%AMAZON COM INC
Shares13.4K
Event2026-06-30
Filed2026-07-21
SHOC
-16.02%EA SERIES TRUST
Shares23.0K
Event2026-06-30
Filed2026-07-21
GOOG
10.06%ALPHABET INC
Shares7.9K
Event2026-06-30
Filed2026-07-21
TSM
-0.83%TAIWAN SEMICONDUCTOR MANUFAC
Shares5.2K
Event2026-06-30
Filed2026-07-21
CHUBB LIMITED
12.62%CHUBB LIMITED
Shares6.4K
Event2026-06-30
Filed2026-07-21
DELL
-50.37%DELL TECHNOLOGIES INC
Shares4.7K
Event2026-06-30
Filed2026-07-21
CRM
21.25%SALESFORCE INC
Shares12.9K
Event2026-06-30
Filed2026-07-21
S&P GLOBAL INC
NewS&P GLOBAL INC
Shares4.5K
Event2026-06-30
Filed2026-07-21
BMY
21.78%BRISTOL-MYERS SQUIBB CO
Shares31.0K
Event2026-06-30
Filed2026-07-21
INTU
96.53%INTUIT
Shares6.5K
Event2026-06-30
Filed2026-07-21
ADP
27.97%AUTOMATIC DATA PROCESSING IN
Shares7.5K
Event2026-06-30
Filed2026-07-21
WPC
84.71%WP CAREY INC
Shares23.3K
Event2026-06-30
Filed2026-07-21
MU
-15.99%MICRON TECHNOLOGY INC
Shares1.4K
Event2026-06-30
Filed2026-07-21
ICE
36.73%INTERCONTINENTAL EXCHANGE IN
Shares13.2K
Event2026-06-30
Filed2026-07-21
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares12.6K
Event2026-06-30
Filed2026-07-21
MLPA
32.48%GLOBAL X FDS
Shares29.3K
Event2026-06-30
Filed2026-07-21
CVX
8.19%CHEVRON CORPORATION
Shares9.1K
Event2026-06-30
Filed2026-07-21
MSFT
0.55%MICROSOFT CORP
Shares3.8K
Event2026-06-30
Filed2026-07-21
GPN
NewGLOBAL PMTS INC
Shares18.2K
Event2026-06-30
Filed2026-07-21
GOOGL
-3.43%ALPHABET INC
Shares3.6K
Event2026-06-30
Filed2026-07-21
EOG
20.20%EOG RES INC
Shares9.7K
Event2026-06-30
Filed2026-07-21
RELX
128.55%RELX PLC
Shares38.1K
Event2026-06-30
Filed2026-07-21
CLX
374.20%CLOROX CO DEL
Shares12.6K
Event2026-06-30
Filed2026-07-21
AWK
38.01%AMERICAN WTR WKS CO INC NEW
Shares8.7K
Event2026-06-30
Filed2026-07-21
MASTERCARD INCORPORATED
0.91%MASTERCARD INCORPORATED
Shares2.2K
Event2026-06-30
Filed2026-07-21
TSLA
-0.88%TESLA INC
Shares2.7K
Event2026-06-30
Filed2026-07-21
BROADCOM INC
0.24%BROADCOM INC
Shares2.9K
Event2026-06-30
Filed2026-07-21
CME
32.52%CME GROUP INC
Shares4.9K
Event2026-06-30
Filed2026-07-21
IJH
-2.56%ISHARES TR
Shares13.5K
Event2026-06-30
Filed2026-07-21
JBHT
0.00%HUNT J B TRANS SVCS INC
Shares3.6K
Event2026-06-30
Filed2026-07-21
POWL
161.33%POWELL INDS INC
Shares3.6K
Event2026-06-30
Filed2026-07-21
IWF
300.00%ISHARES TR
Shares8.2K
Event2026-06-30
Filed2026-07-21
KDP
124.19%KEURIG DR PEPPER INC
Shares30.9K
Event2026-06-30
Filed2026-07-21
BAM
27.03%BROOKFIELD ASSET MANAGMT LTD
Shares22.5K
Event2026-06-30
Filed2026-07-21
INTC
-11.34%INTEL CORP
Shares6.8K
Event2026-06-30
Filed2026-07-21
VOO
100.75%VANGUARD INDEX FDS
Shares1.3K
Event2026-06-30
Filed2026-07-21
AMT
16.20%AMERICAN TOWER CORP
Shares5.2K
Event2026-06-30
Filed2026-07-21
SCHD
-3.72%SCHWAB STRATEGIC TR
Shares25.6K
Event2026-06-30
Filed2026-07-21
XLE
-0.01%SELECT SECTOR SPDR TR
Shares14.0K
Event2026-06-30
Filed2026-07-21
MRK
0.02%MERCK & CO INC
Shares5.8K
Event2026-06-30
Filed2026-07-21
ALL
24.27%ALLSTATE CORP
Shares3.1K
Event2026-06-30
Filed2026-07-21
HD
-9.64%HOME DEPOT INC
Shares2.0K
Event2026-06-30
Filed2026-07-21
MPW
27.30%MEDICAL PROPERTIES TRUST INC
Shares148.9K
Event2026-06-30
Filed2026-07-21
AKRE
0.00%PROFESIONALLY MANAGED PORTFO
Shares12.7K
Event2026-06-30
Filed2026-07-21
T
NewAT&T INC
Shares32.6K
Event2026-06-30
Filed2026-07-21
BIBL
NewNORTHERN LTS FD TR IV
Shares11.4K
Event2026-06-30
Filed2026-07-21
FMDE
-2.31%FIDELITY COVINGTON TRUST
Shares16.1K
Event2026-06-30
Filed2026-07-21
EXXON MOBIL CORP
0.00%EXXON MOBIL CORP
Shares4.7K
Event2026-06-30
Filed2026-07-21
AMCOR PLC
14.00%AMCOR PLC
Shares14.9K
Event2026-06-30
Filed2026-07-21
USFR
NewWISDOMTREE TR
Shares12.7K
Event2026-06-30
Filed2026-07-21
PSX
0.00%PHILLIPS 66
Shares3.6K
Event2026-06-30
Filed2026-07-21
SRE
0.00%SEMPRA
Shares6.3K
Event2026-06-30
Filed2026-07-21
FUTY
-0.56%FIDELITY COVINGTON TRUST
Shares9.8K
Event2026-06-30
Filed2026-07-21
TPLC
NewTIMOTHY PLAN
Shares11.3K
Event2026-06-30
Filed2026-07-21
FSTA
-7.02%FIDELITY COVINGTON TRUST
Shares10.7K
Event2026-06-30
Filed2026-07-21
OKE
50.40%ONEOK INC NEW
Shares6.5K
Event2026-06-30
Filed2026-07-21
VEEV
NewVEEVA SYS INC
Shares3.0K
Event2026-06-30
Filed2026-07-21
WMT
-3.15%WALMART INC
Shares4.6K
Event2026-06-30
Filed2026-07-21
VIG
1.86%VANGUARD SPECIALIZED FUNDS
Shares2.2K
Event2026-06-30
Filed2026-07-21
DGRO
-0.45%ISHARES TR
Shares6.6K
Event2026-06-30
Filed2026-07-21
ES
NewEVERSOURCE ENERGY
Shares6.9K
Event2026-06-30
Filed2026-07-21
JPMORGAN CHASE & CO
-1.01%JPMORGAN CHASE & CO
Shares1.5K
Event2026-06-30
Filed2026-07-21
FHLC
-0.50%FIDELITY COVINGTON TRUST
Shares6.0K
Event2026-06-30
Filed2026-07-21
VANGUARD INDEX FDS
-2.04%VANGUARD INDEX FDS
Shares1.2K
Event2026-06-30
Filed2026-07-21
IBD
NewNORTHERN LTS FD TR IV
Shares19.4K
Event2026-06-30
Filed2026-07-21
MCHI
-88.35%ISHARES TR
Shares8.8K
Event2026-06-30
Filed2026-07-21
O
-48.75%REALTY INCOME CORP
Shares7.2K
Event2026-06-30
Filed2026-07-21
DOMINOS PIZZA INC
NewDOMINOS PIZZA INC
Shares1.5K
Event2026-06-30
Filed2026-07-21
ENB
0.82%ENBRIDGE INC
Shares7.7K
Event2026-06-30
Filed2026-07-21
LMT
-9.78%LOCKHEED MARTIN CORP
Shares812
Event2026-06-30
Filed2026-07-21
ORACLE CORP
1.60%ORACLE CORP
Shares2.8K
Event2026-06-30
Filed2026-07-21
XBI
-1.92%SPDR SERIES TRUST
Shares2.6K
Event2026-06-30
Filed2026-07-21
TPIF
NewTIMOTHY PLAN
Shares10.1K
Event2026-06-30
Filed2026-07-21
QCOM
0.00%QUALCOMM INC
Shares2.0K
Event2026-06-30
Filed2026-07-21
VZ
58.81%VERIZON COMMUNICATIONS INC
Shares7.6K
Event2026-06-30
Filed2026-07-21
SELECT SECTOR SPDR TR
-3.01%SELECT SECTOR SPDR TR
Shares7.1K
Event2026-06-30
Filed2026-07-21
INCM
NewFRANKLIN TEMPLETON ETF TR
Shares10.6K
Event2026-06-30
Filed2026-07-21
SOXX
NewISHARES TR
Shares473
Event2026-06-30
Filed2026-07-21
AMD
NewADVANCED MICRO DEVICES INC
Shares519
Event2026-06-30
Filed2026-07-21
VRT
NewVERTIV HOLDINGS CO
Shares899
Event2026-06-30
Filed2026-07-21
COSTCO WHOLESALE CORPORATION
9.56%COSTCO WHOLESALE CORPORATION
Shares321
Event2026-06-30
Filed2026-07-21
META PLATFORMS INC
13.61%META PLATFORMS INC
Shares526
Event2026-06-30
Filed2026-07-21
HEFA
0.00%ISHARES TR
Shares5.7K
Event2026-06-30
Filed2026-07-21
ASML
NewASML HLDG NV
Shares130
Event2026-06-30
Filed2026-07-21
TPSC
NewTIMOTHY PLAN
Shares5.4K
Event2026-06-30
Filed2026-07-21
RTX CORPORATION
3.23%RTX CORPORATION
Shares1.3K
Event2026-06-30
Filed2026-07-21
WFC
-3.76%WELLS FARGO & CO
Shares3.0K
Event2026-06-30
Filed2026-07-21
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares340
Event2026-06-30
Filed2026-07-21
FREL
-8.53%FIDELITY COVINGTON TRUST
Shares8.4K
Event2026-06-30
Filed2026-07-21
PALANTIR TECHNOLOGIES INC
6.21%PALANTIR TECHNOLOGIES INC
Shares2.0K
Event2026-06-30
Filed2026-07-21
SPDW
0.48%SPDR INDEX SHS FDS
Shares4.6K
Event2026-06-30
Filed2026-07-21
TLH
-6.44%ISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-07-21
FSLR
NewFIRST SOLAR INC
Shares877
Event2026-06-30
Filed2026-07-21
VANECK ETF TRUST
17.20%VANECK ETF TRUST
Shares2.7K
Event2026-06-30
Filed2026-07-21
MS
NewMORGAN STANLEY
Shares970
Event2026-06-30
Filed2026-07-21
ABEV
NewAMBEV SA
Shares10.0K
Event2026-06-30
Filed2026-07-21
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available