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
$259M
-92.5%
Holdings
86
+11
New Purchases
15
Added To
0
Closed
2
Reduced
69
Top 10 Concentration
76.8%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 15.76% | 0.00% | +15.76% | $41M |
| OEF | 11.71% | 5.44% | +6.27% | $30M |
| BRK-B | 5.61% | 0.04% | +5.57% | $14M |
| NVDA | 2.85% | 1.29% | +1.56% | $7M |
| FEZ | 1.52% | 0.00% | +1.52% | $4M |
| TQQQ | 1.31% | 0.00% | +1.31% | $3M |
| MPC | 1.86% | 0.94% | +0.92% | $5M |
| AAPL | 1.98% | 1.24% | +0.74% | $5M |
| BWXT | 1.99% | 1.26% | +0.73% | $5M |
| AMZN | 0.88% | 0.29% | +0.59% | $2M |
| MSFT | 0.62% | 0.09% | +0.53% | $2M |
| CVX | 0.45% | 0.00% | +0.45% | $1M |
| MA | 0.43% | 0.05% | +0.38% | $1M |
| IWF | 0.34% | 0.06% | +0.28% | $889K |
| FSLR | 0.42% | 0.14% | +0.28% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR | 5.07% | 14.27% | -9.19% | $13M |
| SPYV | 1.13% | 9.88% | -8.75% | $3M |
| FLOT | 15.07% | 22.46% | -7.39% | $39M |
| XLG | 14.87% | 17.72% | -2.84% | $38M |
| FSTA | 0.32% | 2.50% | -2.18% | $828K |
| CEF | 1.03% | 2.48% | -1.45% | $3M |
| XLU | 0.13% | 1.55% | -1.42% | $325K |
| MPT | 0.18% | 1.55% | -1.37% | $454K |
| XBI | 0.10% | 1.11% | -1.02% | $247K |
| OBDC | 0.18% | 0.90% | -0.72% | $465K |
| FANG | 0.13% | 0.75% | -0.61% | $340K |
| SCHD | 0.33% | 0.87% | -0.54% | $842K |
| MCHI | 1.61% | 2.14% | -0.53% | $4M |
| STXG | 0.91% | 1.43% | -0.53% | $2M |
| VZ | 0.10% | 0.47% | -0.37% | $258K |
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 | 22 | $40M | 15.6% |
| Large Cap | 43 | $146M | 56.6% |
| Mid Cap | 14 | $67M | 25.9% |
| Small Cap | 3 | $1M | 0.5% |
| Micro Cap | 4 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$456.9B
Median Market Cap
$59.2B
Avg P/E
37.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
53
# ETFs / Funds
33
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 15.76% | 572,147 | $41M | $71.26 | — | +572,147 | — | NEW |
| 2 | FLOT | 15.07% | 764,071 | $39M | $51.02 | -$734M | -38,711,405 | -98.1% | |
| 3 | XLG | 14.87% | 738,447 | $38M | $52.10 | -$572M | -27,338,615 | -97.4% | |
| 4 | OEF | 11.71% | 99,504 | $30M | $304.35 | -$157M | -50,622,113 | -99.8% | |
| 5 | BRK-B | 5.61% | 29,849 | $14M | $485.77 | $13M | -711,604 | -96.0% | |
| 6 | FLTR | 5.07% | 514,401 | $13M | $25.50 | -$478M | -12,036,005 | -95.9% | |
| 7 | NVDA | 2.85% | 46,690 | $7M | $157.99 | -$37M | -4,764,639 | -99.0% | |
| 8 | BWXT | 1.99% | 35,748 | $5M | $144.06 | -$38M | -4,260,436 | -99.2% | |
| 9 | AAPL | 1.98% | 25,002 | $5M | $205.17 | -$38M | -9,485,137 | -99.7% | |
| 10 | MPC | 1.86% | 28,899 | $5M | $166.11 | -$28M | -4,684,696 | -99.4% | |
| 11 | MCHI | 1.61% | 75,782 | $4M | $55.10 | -$70M | -3,938,382 | -98.1% | |
| 12 | FEZ | 1.52% | 65,867 | $4M | $59.73 | — | +65,867 | — | NEW |
| 13 | TQQQ | 1.31% | 40,747 | $3M | $83.00 | — | +40,747 | — | NEW |
| 14 | SPYV | 1.13% | 55,874 | $3M | $52.34 | -$337M | -17,324,316 | -99.7% | |
| 15 | CEF | 1.03% | 88,446 | $3M | $30.10 | -$83M | -2,337,288 | -96.3% | |
| 16 | STXG | 0.91% | 50,896 | $2M | $46.02 | -$47M | -1,922,247 | -97.4% | |
| 17 | AMZN | 0.88% | 10,362 | $2M | $219.39 | -$8M | -1,883,754 | -99.5% | |
| 18 | CB | 0.66% | 5,909 | $2M | $289.72 | -$19M | -6,232,723 | -99.9% | |
| 19 | MSFT | 0.62% | 3,227 | $2M | $497.33 | -$2M | -1,199,856 | -99.7% | |
| 20 | CVX | 0.45% | 8,106 | $1M | $143.19 | — | +8,106 | — | NEW |
| 21 | WPC | 0.43% | 18,028 | $1M | $62.38 | -$16M | -1,042,788 | -98.3% | |
| 22 | MA | 0.43% | 1,987 | $1M | $561.94 | -$744K | -1,018,001 | -99.8% | |
| 23 | FSLR | 0.42% | 6,540 | $1M | $165.54 | -$4M | -606,519 | -98.9% | |
| 24 | GOOG | 0.39% | 5,619 | $997K | $177.39 | -$4M | -806,308 | -99.3% | |
| 25 | IWF | 0.34% | 2,094 | $889K | $424.59 | -$1M | -737,234 | -99.7% | |
| 26 | IJH | 0.34% | 14,306 | $887K | $62.02 | -$14M | -854,019 | -98.3% | |
| 27 | PEP | 0.34% | 6,663 | $880K | $132.03 | -$6M | -968,567 | -99.3% | |
| 28 | SCHD | 0.33% | 31,787 | $842K | $26.50 | -$29M | -801,337 | -96.2% | |
| 29 | BMY | 0.32% | 17,988 | $833K | $46.29 | -$15M | -948,199 | -98.1% | |
| 30 | FSTA | 0.32% | 16,193 | $828K | $51.15 | -$85M | -4,388,153 | -99.6% | |
| 31 | SHOC | 0.30% | 14,508 | $771K | $53.13 | -$13M | -537,679 | -97.4% | |
| 32 | XLE | 0.29% | 8,985 | $762K | $84.81 | -$12M | -1,204,074 | -99.3% | |
| 33 | AVA | 0.29% | 19,827 | $752K | $37.95 | -$16M | -662,832 | -97.1% | |
| 34 | POWL | 0.28% | 3,468 | $730K | $210.45 | -$1M | -341,110 | -99.0% | |
| 35 | HD | 0.28% | 1,953 | $716K | $366.56 | -$1M | -675,902 | -99.7% | |
| 36 | EOG | 0.28% | 5,977 | $715K | $119.61 | -$5M | -684,701 | -99.1% | |
| 37 | CME | 0.28% | 2,585 | $713K | $275.64 | -$2M | -608,171 | -99.6% | |
| 38 | FBTC | 0.27% | 7,478 | $703K | $93.99 | — | +7,478 | — | NEW |
| 39 | O | 0.26% | 11,879 | $684K | $57.61 | -$11M | -640,792 | -98.2% | |
| 40 | CRM | 0.25% | 2,363 | $644K | $272.65 | -$1M | -572,907 | -99.6% | |
| 41 | MLPA | 0.25% | 12,726 | $639K | $50.20 | -$11M | -595,799 | -97.9% | |
| 42 | ICE | 0.23% | 3,281 | $602K | $183.45 | -$2M | -512,596 | -99.4% | |
| 43 | TSM | 0.23% | 2,652 | $601K | $226.49 | -$2M | -379,480 | -99.3% | |
| 44 | FUTY | 0.23% | 11,284 | $594K | $52.60 | -$11M | -563,113 | -98.0% | |
| 45 | LLY | 0.23% | 757 | $590K | $779.30 | -$160K | -618,761 | -99.9% | |
| 46 | FMDE | 0.22% | 16,387 | $564K | $34.42 | -$16M | -495,659 | -96.8% | |
| 47 | GOOGL | 0.22% | 3,168 | $558K | $176.23 | -$2M | -434,154 | -99.3% | |
| 48 | PSX | 0.20% | 4,429 | $528K | $119.31 | -$4M | -537,278 | -99.2% | |
| 49 | FHLC | 0.20% | 8,036 | $514K | $63.95 | -$8M | -559,319 | -98.6% | |
| 50 | JBHT | 0.20% | 3,575 | $513K | $143.59 | -$3M | -525,302 | -99.3% | |
| 51 | NEE | 0.20% | 7,369 | $512K | $69.42 | — | +7,369 | — | NEW |
| 52 | SGOV | 0.20% | 5,069 | $510K | $100.70 | — | +5,069 | — | NEW |
| 53 | MRK | 0.20% | 6,394 | $506K | $79.16 | -$6M | -561,131 | -98.9% | |
| 54 | SRE | 0.18% | 6,297 | $477K | $75.77 | — | +6,297 | — | NEW |
| 55 | OBDC | 0.18% | 32,411 | $465K | $14.34 | -$30M | -420,363 | -92.8% | |
| 56 | MPT | 0.18% | 105,305 | $454K | $4.31 | -$53M | -216,408 | -67.3% | |
| 57 | LMT | 0.17% | 967 | $448K | $463.03 | -$433K | -392,478 | -99.8% | |
| 58 | DGRO | 0.17% | 6,911 | $442K | $63.94 | -$6M | -419,749 | -98.4% | |
| 59 | KR | 0.17% | 5,952 | $427K | $71.73 | -$5M | -389,696 | -98.5% | |
| 60 | MDT | 0.16% | 4,815 | $420K | $87.17 | -$9M | -854,629 | -99.4% | |
| 61 | ENB | 0.16% | 9,189 | $416K | $45.32 | -$8M | -346,993 | -97.4% | |
| 62 | TSLA | 0.15% | 1,213 | $385K | $317.76 | -$538K | -237,974 | -99.5% | |
| 63 | WMT | 0.15% | 3,871 | $379K | $97.79 | -$3M | -304,290 | -98.7% | |
| 64 | VIG | 0.14% | 1,812 | $371K | $204.69 | -$1M | -343,432 | -99.5% | |
| 65 | FANG | 0.13% | 2,472 | $340K | $137.37 | -$25M | -4,100,313 | -99.9% | |
| 66 | PYPL | 0.13% | 4,489 | $334K | $74.32 | -$7M | -445,805 | -99.0% | |
| 67 | XLU | 0.13% | 3,986 | $325K | $81.65 | -$53M | -4,196,375 | -99.9% | |
| 68 | QQQ | 0.12% | 579 | $319K | $551.19 | -$262K | -271,877 | -99.8% | |
| 69 | ABT | 0.12% | 2,321 | $316K | $136.03 | -$2M | -321,256 | -99.3% | |
| 70 | JPM | 0.12% | 1,078 | $313K | $289.89 | — | +1,078 | — | NEW |
| 71 | PG | 0.12% | 1,893 | $302K | $159.30 | -$1M | -286,252 | -99.3% | |
| 72 | FREL | 0.10% | 9,942 | $269K | $27.04 | -$12M | -318,868 | -97.0% | |
| 73 | VZ | 0.10% | 5,954 | $258K | $43.27 | -$16M | -732,719 | -99.2% | |
| 74 | XOM | 0.10% | 2,372 | $256K | $107.82 | -$2M | -226,254 | -99.0% | |
| 75 | MOD | 0.10% | 2,551 | $251K | $98.50 | — | +2,551 | — | NEW |
| 76 | XBI | 0.10% | 2,975 | $247K | $82.93 | -$38M | -3,110,373 | -99.9% | |
| 77 | JBL | 0.09% | 1,115 | $243K | $218.10 | — | +1,115 | — | NEW |
| 78 | COST | 0.09% | 235 | $232K | $988.92 | — | +235 | — | NEW |
| 79 | HEFA | 0.09% | 5,979 | $227K | $37.96 | -$7M | -239,160 | -97.6% | |
| 80 | DRLL | 0.09% | 8,355 | $227K | $27.14 | -$7M | -196,694 | -95.9% | |
| 81 | UBER | 0.08% | 2,350 | $219K | $93.32 | — | +2,350 | — | NEW |
| 82 | STXD | 0.08% | 6,156 | $214K | $34.74 | — | +6,156 | — | NEW |
| 83 | WCBR | 0.08% | 6,633 | $212K | $31.91 | — | +6,633 | — | NEW |
| 84 | ANTM | 0.08% | 516 | $201K | $388.96 | -$274K | -206,090 | -99.8% | |
| 85 | CRBG | —% | — | — | — | -$12M | -375,936 | -100.0% | SOLD |
| 86 | NXST | —% | — | — | — | -$5M | -879,253 | -100.0% | SOLD |