Asset Manager
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Demars Financial Group, LLC
420 N EVERGREEN RD, STE 300, SPOKANE VALLEY, WA 99216 • 509-536-9556
Market Value
$358M
+18.2%
Holdings
124
+16
New Purchases
22
Added To
51
Closed
13
Reduced
31
Top 10 Concentration
68.4%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 18.44% | 15.47% | +2.98% | $66M |
| J | 1.51% | 0.00% | +1.51% | $5M |
| LLY | 1.60% | 0.15% | +1.45% | $6M |
| TQQQ | 1.73% | 1.05% | +0.68% | $6M |
| ACN | 0.44% | 0.00% | +0.44% | $2M |
| GPN | 0.37% | 0.00% | +0.37% | $1M |
| MU | 0.46% | 0.19% | +0.27% | $2M |
| CLX | 0.34% | 0.09% | +0.24% | $1M |
| T | 0.19% | 0.00% | +0.19% | $676K |
| BIBL | 0.18% | 0.00% | +0.18% | $657K |
| WPC | 0.46% | 0.28% | +0.18% | $2M |
| USFR | 0.18% | 0.00% | +0.18% | $639K |
| KDP | 0.28% | 0.12% | +0.16% | $1M |
| TPLC | 0.16% | 0.00% | +0.16% | $570K |
| RELX | 0.34% | 0.18% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 7.48% | 10.54% | -3.06% | $27M |
| MCHI | 0.13% | 1.41% | -1.28% | $451K |
| BRK-B | 4.30% | 5.19% | -0.89% | $15M |
| BWXT | 1.71% | 2.40% | -0.69% | $6M |
| XLG | 13.26% | 13.94% | -0.68% | $48M |
| MPC | 1.69% | 2.37% | -0.68% | $6M |
| SPGI | 0.00% | 0.41% | -0.41% | $0 |
| FHEQ | 0.00% | 0.41% | -0.41% | $0 |
| FBTC | 0.00% | 0.34% | -0.34% | $0 |
| NEE | 0.00% | 0.29% | -0.29% | $0 |
| NVO | 0.00% | 0.28% | -0.28% | $0 |
| CEF | 1.07% | 1.28% | -0.22% | $4M |
| O | 0.12% | 0.28% | -0.16% | $448K |
| CVX | 0.42% | 0.57% | -0.15% | $2M |
| FLTR | 4.72% | 4.84% | -0.13% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.2% |
| Technology | 8.7% |
| Energy | 4.1% |
| Industrials | 3.6% |
| Communication Services | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $66M | 18.5% |
| Large Cap | 59 | $205M | 57.2% |
| Mid Cap | 16 | $77M | 21.5% |
| Small Cap | 10 | $5M | 1.5% |
| Micro Cap | 4 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$440.2B
Median Market Cap
$75.4B
Avg P/E
31.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
80
# ETFs / Funds
44
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 18.44% | 733,638 | $66M | $90.10 | $19M | +109,933 | +17.6% | |
| 2 | XLG | 13.26% | 776,421 | $48M | $61.23 | $5M | +1,377 | +0.2% | |
| 3 | FLOT | 11.98% | 841,052 | $43M | $51.05 | $7M | +133,658 | +18.9% | |
| 4 | OEF | 7.48% | 73,270 | $27M | $365.87 | -$5M | -27,245 | -27.1% | |
| 5 | FLTR | 4.72% | 660,006 | $17M | $25.61 | $2M | +83,576 | +14.5% | |
| 6 | BRK-B | 4.30% | 30,785 | $15M | $500.39 | -$340K | -2,071 | -6.3% | |
| 7 | NVDA | 2.85% | 50,999 | $10M | $200.09 | $1M | +756 | +1.5% | |
| 8 | AAPL | 1.98% | 24,556 | $7M | $289.36 | $1M | +655 | +2.7% | |
| 9 | TQQQ | 1.73% | 76,499 | $6M | $81.00 | $3M | +389 | +0.5% | |
| 10 | BWXT | 1.71% | 31,422 | $6M | $194.65 | -$1M | -4,128 | -11.6% | |
| 11 | MPC | 1.69% | 23,731 | $6M | $255.67 | -$1M | -5,691 | -19.3% | |
| 12 | LLY | 1.60% | 4,778 | $6M | $1,199.46 | $5M | +4,288 | +875.1% | |
| 13 | J | 1.51% | 43,007 | $5M | $126.00 | — | +43,007 | — | NEW |
| 14 | FEZ | 1.41% | 73,730 | $5M | $68.68 | $689K | +3,264 | +4.6% | |
| 15 | STXG | 1.08% | 69,970 | $4M | $55.26 | $646K | +1,300 | +1.9% | |
| 16 | CEF | 1.07% | 95,014 | $4M | $40.23 | -$64K | +13,571 | +16.7% | |
| 17 | SPYV | 0.90% | 53,147 | $3M | $60.79 | $326K | +1,813 | +3.5% | |
| 18 | AMZN | 0.89% | 13,371 | $3M | $238.33 | $517K | +553 | +4.3% | |
| 19 | SHOC | 0.78% | 22,977 | $3M | $121.99 | $832K | -4,383 | -16.0% | |
| 20 | GOOG | 0.78% | 7,907 | $3M | $353.34 | $733K | +723 | +10.1% | |
| 21 | TSM | 0.69% | 5,165 | $2M | $477.59 | $707K | -43 | -0.8% | |
| 22 | CB | 0.61% | 6,442 | $2M | $340.72 | $331K | +722 | +12.6% | |
| 23 | DELL | 0.57% | 4,728 | $2M | $431.46 | $476K | -4,799 | -50.4% | |
| 24 | CRM | 0.56% | 12,920 | $2M | $156.66 | $35K | +2,264 | +21.2% | |
| 25 | BMY | 0.50% | 30,977 | $2M | $57.62 | $242K | +5,541 | +21.8% | |
| 26 | INTU | 0.47% | 6,466 | $2M | $261.00 | $265K | +3,176 | +96.5% | |
| 27 | ADP | 0.47% | 7,467 | $2M | $223.95 | $487K | +1,632 | +28.0% | |
| 28 | WPC | 0.46% | 23,259 | $2M | $71.50 | $807K | +10,667 | +84.7% | |
| 29 | MU | 0.46% | 1,413 | $2M | $1,154.34 | $1M | -269 | -16.0% | |
| 30 | ICE | 0.45% | 13,222 | $2M | $123.11 | $107K | +3,552 | +36.7% | |
| 31 | ACN | 0.44% | 12,590 | $2M | $124.44 | — | +12,590 | — | NEW |
| 32 | MLPA | 0.43% | 29,292 | $2M | $53.08 | $364K | +7,181 | +32.5% | |
| 33 | CVX | 0.42% | 9,067 | $2M | $165.76 | -$231K | +686 | +8.2% | |
| 34 | MSFT | 0.40% | 3,817 | $1M | $373.06 | $19K | +21 | +0.6% | |
| 35 | GPN | 0.37% | 18,176 | $1M | $72.56 | — | +18,176 | — | NEW |
| 36 | GOOGL | 0.36% | 3,605 | $1M | $357.37 | $215K | -128 | -3.4% | |
| 37 | EOG | 0.35% | 9,668 | $1M | $129.72 | $91K | +1,625 | +20.2% | |
| 38 | RELX | 0.34% | 38,053 | $1M | $31.67 | $653K | +21,403 | +128.6% | |
| 39 | CLX | 0.34% | 12,590 | $1M | $95.44 | $926K | +9,935 | +374.2% | |
| 40 | AWK | 0.32% | 8,677 | $1M | $131.58 | $286K | +2,390 | +38.0% | |
| 41 | MA | 0.32% | 2,214 | $1M | $513.67 | $41K | +20 | +0.9% | |
| 42 | TSLA | 0.32% | 2,702 | $1M | $420.67 | $123K | -24 | -0.9% | |
| 43 | AVGO | 0.31% | 2,895 | $1M | $377.75 | $200K | +7 | +0.2% | |
| 44 | CME | 0.30% | 4,939 | $1M | $220.83 | -$10K | +1,212 | +32.5% | |
| 45 | IJH | 0.29% | 13,492 | $1M | $77.11 | $105K | -355 | -2.6% | |
| 46 | JBHT | 0.29% | 3,575 | $1M | $289.41 | $277K | — | — | |
| 47 | POWL | 0.29% | 3,588 | $1M | $286.36 | $285K | +2,215 | +161.3% | |
| 48 | IWF | 0.29% | 8,236 | $1M | $124.17 | $145K | +6,177 | +300.0% | |
| 49 | KDP | 0.28% | 30,904 | $1M | $32.73 | $649K | +17,119 | +124.2% | |
| 50 | BAM | 0.28% | 22,536 | $1M | $44.85 | $222K | +4,796 | +27.0% | |
| 51 | INTC | 0.27% | 6,805 | $950K | $139.63 | $611K | -870 | -11.3% | |
| 52 | VOO | 0.26% | 1,333 | $916K | $686.81 | $519K | +669 | +100.8% | |
| 53 | AMT | 0.24% | 5,223 | $854K | $163.57 | $79K | +728 | +16.2% | |
| 54 | SCHD | 0.23% | 25,585 | $811K | $31.71 | -$4K | -989 | -3.7% | |
| 55 | XLE | 0.21% | 14,019 | $745K | $53.11 | -$114K | -2 | -0.0% | |
| 56 | MRK | 0.21% | 5,754 | $739K | $128.50 | $47K | +1 | +0.0% | |
| 57 | ALL | 0.20% | 3,082 | $733K | $237.94 | $219K | +602 | +24.3% | |
| 58 | HD | 0.20% | 1,988 | $701K | $352.73 | -$22K | -212 | -9.6% | |
| 59 | MPW | 0.19% | 148,945 | $688K | $4.62 | $146K | +31,941 | +27.3% | |
| 60 | AKRE | 0.19% | 12,749 | $678K | $53.19 | $4K | — | — | |
| 61 | T | 0.19% | 32,641 | $676K | $20.70 | — | +32,641 | — | NEW |
| 62 | BIBL | 0.18% | 11,351 | $657K | $57.88 | — | +11,351 | — | NEW |
| 63 | FMDE | 0.18% | 16,146 | $655K | $40.58 | $61K | -381 | -2.3% | |
| 64 | XONA.DE | 0.18% | 4,730 | $647K | $136.73 | -$156K | — | — | |
| 65 | USFR | 0.18% | 12,683 | $639K | $50.35 | — | +12,683 | — | NEW |
| 66 | PSX | 0.17% | 3,635 | $615K | $169.05 | -$48K | — | — | |
| 67 | SRE | 0.16% | 6,266 | $581K | $92.71 | -$28K | — | — | |
| 68 | FUTY | 0.16% | 9,835 | $575K | $58.42 | -$10K | -55 | -0.6% | |
| 69 | TPLC | 0.16% | 11,325 | $570K | $50.35 | — | +11,325 | — | NEW |
| 70 | FSTA | 0.16% | 10,703 | $562K | $52.54 | -$40K | -808 | -7.0% | |
| 71 | 0KCI.L | 0.16% | 6,458 | $561K | $86.94 | $173K | +2,164 | +50.4% | |
| 72 | VEEV | 0.15% | 2,954 | $524K | $177.47 | — | +2,954 | — | NEW |
| 73 | WMT | 0.14% | 4,580 | $519K | $113.25 | -$69K | -149 | -3.1% | |
| 74 | VIG | 0.14% | 2,186 | $517K | $236.60 | $56K | +40 | +1.9% | |
| 75 | DGRO | 0.14% | 6,606 | $501K | $75.79 | $35K | -30 | -0.5% | |
| 76 | ES | 0.14% | 6,906 | $499K | $72.27 | — | +6,906 | — | NEW |
| 77 | JPM | 0.13% | 1,471 | $482K | $327.41 | $45K | -15 | -1.0% | |
| 78 | FHLC | 0.13% | 6,002 | $464K | $77.25 | $39K | -30 | -0.5% | |
| 79 | VTI | 0.13% | 1,248 | $462K | $370.17 | $53K | -26 | -2.0% | |
| 80 | IBD | 0.13% | 19,434 | $462K | $23.77 | — | +19,434 | — | NEW |
| 81 | MCHI | 0.13% | 8,838 | $451K | $51.03 | -$4M | -67,025 | -88.3% | |
| 82 | O | 0.12% | 7,230 | $448K | $61.96 | -$415K | -6,877 | -48.8% | |
| 83 | DPZ | 0.12% | 1,495 | $443K | $296.04 | — | +1,495 | — | NEW |
| 84 | ENB | 0.12% | 7,736 | $419K | $54.21 | $4K | +63 | +0.8% | |
| 85 | LMT | 0.12% | 812 | $414K | $509.74 | -$130K | -88 | -9.8% | |
| 86 | ORCL | 0.11% | 2,793 | $409K | $146.55 | $5K | +44 | +1.6% | |
| 87 | XBI | 0.11% | 2,554 | $404K | $158.25 | $72K | -50 | -1.9% | |
| 88 | TPIF | 0.10% | 10,076 | $376K | $37.31 | — | +10,076 | — | NEW |
| 89 | QCOM | 0.10% | 1,980 | $366K | $184.79 | $111K | — | — | |
| 90 | VZ | 0.09% | 7,645 | $324K | $42.34 | $82K | +2,831 | +58.8% | |
| 91 | XLU | 0.09% | 7,081 | $321K | $45.34 | -$14K | -220 | -3.0% | |
| 92 | INCM | 0.09% | 10,596 | $306K | $28.86 | — | +10,596 | — | NEW |
| 93 | SOXX | 0.08% | 473 | $303K | $640.76 | — | +473 | — | NEW |
| 94 | AMD | 0.08% | 519 | $301K | $580.91 | — | +519 | — | NEW |
| 95 | VRT | 0.08% | 899 | $301K | $334.82 | — | +899 | — | NEW |
| 96 | COST | 0.08% | 321 | $301K | $936.84 | $9K | +28 | +9.6% | |
| 97 | META | 0.08% | 526 | $296K | $563.56 | $32K | +63 | +13.6% | |
| 98 | HEFA | 0.08% | 5,734 | $269K | $46.93 | $25K | — | — | |
| 99 | ASML | 0.07% | 130 | $258K | $1,983.02 | — | +130 | — | NEW |
| 100 | TPSC | 0.07% | 5,369 | $258K | $47.98 | — | +5,369 | — | NEW |