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
$289M
+10.9%
Holdings
101
+14
New Purchases
16
Added To
38
Closed
7
Reduced
36
Top 10 Concentration
75.4%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 15.29% | 14.78% | +0.52% | $44M |
| NVDA | 3.23% | 2.83% | +0.39% | $9M |
| BWXT | 2.32% | 1.98% | +0.34% | $7M |
| NVO | 0.31% | 0.00% | +0.31% | $907K |
| AAPL | 2.24% | 1.97% | +0.27% | $6M |
| AWK | 0.22% | 0.00% | +0.22% | $621K |
| TSM | 0.44% | 0.23% | +0.21% | $1M |
| GOOG | 0.59% | 0.38% | +0.20% | $2M |
| MCHI | 1.81% | 1.60% | +0.20% | $5M |
| FI | 0.19% | 0.00% | +0.19% | $561K |
| TSLA | 0.33% | 0.15% | +0.19% | $963K |
| DELL | 0.18% | 0.00% | +0.18% | $508K |
| ARE | 0.14% | 0.00% | +0.14% | $403K |
| AMT | 0.14% | 0.00% | +0.14% | $392K |
| AVGO | 0.12% | 0.00% | +0.12% | $342K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 13.19% | 14.97% | -1.79% | $38M |
| FLTR | 4.50% | 5.04% | -0.54% | $13M |
| AVA | 0.00% | 0.29% | -0.29% | $0 |
| WPC | 0.23% | 0.43% | -0.20% | $672K |
| SGOV | 0.00% | 0.20% | -0.20% | $0 |
| ORCC | 0.00% | 0.18% | -0.18% | $0 |
| KR | 0.00% | 0.16% | -0.16% | $0 |
| SPYV | 0.97% | 1.12% | -0.16% | $3M |
| SPHQ | 15.52% | 15.66% | -0.14% | $45M |
| CB | 0.53% | 0.66% | -0.13% | $2M |
| FSLR | 0.29% | 0.42% | -0.12% | $841K |
| VZ | 0.00% | 0.10% | -0.10% | $0 |
| TQQQ | 1.21% | 1.30% | -0.09% | $3M |
| OEF | 11.54% | 11.63% | -0.09% | $33M |
| MDT | 0.07% | 0.16% | -0.09% | $212K |
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 | 28 | $50M | 17.3% |
| Large Cap | 47 | $163M | 56.4% |
| Mid Cap | 18 | $69M | 23.9% |
| Small Cap | 4 | $4M | 1.3% |
| Micro Cap | 4 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$462.5B
Median Market Cap
$75.6B
Avg P/E
30.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
65
# ETFs / Funds
36
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 15.52% | 611,357 | $45M | $73.29 | $4M | +39,210 | +6.8% | |
| 2 | XLG | 15.29% | 767,505 | $44M | $57.52 | $6M | +29,058 | +3.9% | |
| 3 | FLOT | 13.19% | 745,104 | $38M | $51.08 | -$919K | -18,967 | -2.5% | |
| 4 | OEF | 11.54% | 100,082 | $33M | $332.84 | $3M | +578 | +0.6% | |
| 5 | BRK-B | 5.57% | 31,982 | $16M | $502.74 | $2M | +2,133 | +7.2% | |
| 6 | FLTR | 4.50% | 507,632 | $13M | $25.57 | -$137K | -6,769 | -1.3% | |
| 7 | NVDA | 3.23% | 49,940 | $9M | $186.58 | $2M | +3,250 | +7.0% | |
| 8 | BWXT | 2.32% | 36,343 | $7M | $184.37 | $2M | +595 | +1.7% | |
| 9 | AAPL | 2.24% | 25,389 | $6M | $254.63 | $1M | +387 | +1.6% | |
| 10 | MPC | 1.95% | 29,269 | $6M | $192.74 | $841K | +370 | +1.3% | |
| 11 | MCHI | 1.81% | 79,169 | $5M | $65.85 | $1M | +3,387 | +4.5% | |
| 12 | FEZ | 1.52% | 70,454 | $4M | $62.12 | $442K | +4,587 | +7.0% | |
| 13 | TQQQ | 1.21% | 33,694 | $3M | $103.40 | $102K | -7,053 | -17.3% | |
| 14 | CEF | 1.04% | 82,212 | $3M | $36.69 | $354K | -6,234 | -7.0% | |
| 15 | SPYV | 0.97% | 50,473 | $3M | $55.33 | -$132K | -5,401 | -9.7% | |
| 16 | STXG | 0.87% | 50,301 | $3M | $49.92 | $169K | -595 | -1.2% | |
| 17 | AMZN | 0.83% | 10,954 | $2M | $219.57 | $132K | +592 | +5.7% | |
| 18 | MSFT | 0.66% | 3,679 | $2M | $517.95 | $301K | +452 | +14.0% | |
| 19 | FHEQ | 0.61% | 57,833 | $2M | $30.68 | $66K | -1,441 | -2.4% | |
| 20 | GOOG | 0.59% | 6,950 | $2M | $243.56 | $696K | +1,331 | +23.7% | |
| 21 | CB | 0.53% | 5,402 | $2M | $282.23 | -$187K | -507 | -8.6% | |
| 22 | TSM | 0.44% | 4,525 | $1M | $279.31 | $663K | +1,873 | +70.6% | |
| 23 | CVX | 0.44% | 8,106 | $1M | $155.29 | $98K | — | — | |
| 24 | MA | 0.44% | 2,208 | $1M | $568.81 | $139K | +221 | +11.1% | |
| 25 | BMY | 0.40% | 25,372 | $1M | $45.10 | $312K | +7,384 | +41.0% | |
| 26 | POWL | 0.37% | 3,525 | $1M | $304.81 | $345K | +57 | +1.6% | |
| 27 | TSLA | 0.33% | 2,166 | $963K | $444.80 | $578K | +953 | +78.6% | |
| 28 | IWF | 0.33% | 2,033 | $952K | $468.43 | $63K | -61 | -2.9% | |
| 29 | SCHD | 0.33% | 34,485 | $941K | $27.30 | $99K | +2,698 | +8.5% | |
| 30 | PEP | 0.33% | 6,693 | $940K | $140.43 | $60K | +30 | +0.5% | |
| 31 | SHOC | 0.32% | 14,801 | $925K | $62.47 | $154K | +293 | +2.0% | |
| 32 | IJH | 0.32% | 14,156 | $924K | $65.26 | $37K | -150 | -1.1% | |
| 33 | HD | 0.32% | 2,254 | $913K | $405.12 | $197K | +301 | +15.4% | |
| 34 | NVO | 0.31% | 16,339 | $907K | $55.49 | — | +16,339 | — | NEW |
| 35 | GOOGL | 0.31% | 3,708 | $901K | $243.10 | $343K | +540 | +17.1% | |
| 36 | CRM | 0.31% | 3,764 | $892K | $236.98 | $248K | +1,401 | +59.3% | |
| 37 | FSLR | 0.29% | 3,814 | $841K | $220.53 | -$242K | -2,726 | -41.7% | |
| 38 | CME | 0.28% | 3,036 | $820K | $270.21 | $108K | +451 | +17.4% | |
| 39 | FBTC | 0.27% | 7,709 | $769K | $99.81 | $67K | +231 | +3.1% | |
| 40 | FSTA | 0.25% | 14,759 | $736K | $49.84 | -$93K | -1,434 | -8.9% | |
| 41 | EOG | 0.25% | 6,368 | $714K | $112.12 | -$915 | +391 | +6.5% | |
| 42 | O | 0.25% | 11,736 | $713K | $60.79 | $29K | -143 | -1.2% | |
| 43 | NEE | 0.24% | 9,155 | $691K | $75.49 | $180K | +1,786 | +24.2% | |
| 44 | XLE | 0.24% | 7,601 | $679K | $89.34 | -$83K | -1,384 | -15.4% | |
| 45 | MLPA | 0.24% | 14,013 | $679K | $48.42 | $40K | +1,287 | +10.1% | |
| 46 | WPC | 0.23% | 9,951 | $672K | $67.57 | -$452K | -8,077 | -44.8% | |
| 47 | FUTY | 0.22% | 11,158 | $630K | $56.47 | $37K | -126 | -1.1% | |
| 48 | AWK | 0.22% | 4,464 | $621K | $139.20 | — | +4,464 | — | NEW |
| 49 | FMDE | 0.21% | 16,438 | $594K | $36.15 | $30K | +51 | +0.3% | |
| 50 | ICE | 0.20% | 3,511 | $591K | $168.46 | -$10K | +230 | +7.0% | |
| 51 | SRE | 0.20% | 6,266 | $564K | $89.98 | $87K | -31 | -0.5% | |
| 52 | FI | 0.19% | 4,350 | $561K | $128.94 | — | +4,350 | — | NEW |
| 53 | PSX | 0.19% | 3,970 | $540K | $136.00 | $12K | -459 | -10.4% | |
| 54 | FHLC | 0.18% | 7,966 | $533K | $66.87 | $19K | -70 | -0.9% | |
| 55 | MPW | 0.18% | 102,331 | $519K | $5.07 | $65K | -2,974 | -2.8% | |
| 56 | DELL | 0.18% | 3,582 | $508K | $141.77 | — | +3,582 | — | NEW |
| 57 | MRK | 0.17% | 5,843 | $490K | $83.93 | -$16K | -551 | -8.6% | |
| 58 | JBHT | 0.17% | 3,575 | $480K | $134.16 | -$34K | — | — | |
| 59 | XONA.DE | 0.17% | 4,239 | $478K | $112.76 | $222K | +1,867 | +78.7% | |
| 60 | LMT | 0.16% | 946 | $472K | $499.08 | $24K | -21 | -2.2% | |
| 61 | DGRO | 0.16% | 6,912 | $471K | $68.08 | $29K | +1 | +0.0% | |
| 62 | JPM | 0.16% | 1,486 | $469K | $315.41 | $156K | +408 | +37.9% | |
| 63 | ENB | 0.16% | 8,993 | $454K | $50.46 | $37K | -196 | -2.1% | |
| 64 | WMT | 0.15% | 4,321 | $445K | $103.07 | $67K | +450 | +11.6% | |
| 65 | LLY | 0.15% | 563 | $429K | $762.45 | -$161K | -194 | -25.6% | |
| 66 | ARE | 0.14% | 4,834 | $403K | $83.34 | — | +4,834 | — | NEW |
| 67 | AMT | 0.14% | 2,040 | $392K | $192.32 | — | +2,040 | — | NEW |
| 68 | VIG | 0.13% | 1,740 | $376K | $215.83 | $5K | -72 | -4.0% | |
| 69 | AVGO | 0.12% | 1,035 | $342K | $330.03 | — | +1,035 | — | NEW |
| 70 | XLU | 0.12% | 3,899 | $340K | $87.22 | $15K | -87 | -2.2% | |
| 71 | MU | 0.11% | 1,930 | $323K | $167.32 | — | +1,930 | — | NEW |
| 72 | PYPL | 0.11% | 4,786 | $321K | $67.06 | -$13K | +297 | +6.6% | |
| 73 | NFLX | 0.11% | 253 | $303K | $1,198.16 | — | +253 | — | NEW |
| 74 | META | 0.10% | 405 | $298K | $734.79 | — | +405 | — | NEW |
| 75 | QQQ | 0.10% | 489 | $293K | $599.79 | -$26K | -90 | -15.5% | |
| 76 | FANG | 0.10% | 2,028 | $290K | $143.13 | -$49K | -444 | -18.0% | |
| 77 | XBI | 0.10% | 2,813 | $282K | $100.20 | $35K | -162 | -5.5% | |
| 78 | BTC | 0.10% | 5,442 | $276K | $50.63 | — | +5,442 | — | NEW |
| 79 | ABT | 0.09% | 2,019 | $270K | $133.95 | -$45K | -302 | -13.0% | |
| 80 | AMCR | 0.09% | 33,026 | $270K | $8.18 | — | +33,026 | — | NEW |
| 81 | FREL | 0.09% | 9,628 | $268K | $27.81 | -$1K | -314 | -3.2% | |
| 82 | WFC | 0.09% | 3,024 | $253K | $83.82 | — | +3,024 | — | NEW |
| 83 | DRLL | 0.09% | 8,643 | $248K | $28.75 | $22K | +288 | +3.5% | |
| 84 | PLTR | 0.08% | 1,333 | $243K | $182.44 | — | +1,333 | — | NEW |
| 85 | JBL | 0.08% | 1,115 | $242K | $217.17 | -$1K | — | — | |
| 86 | PG | 0.08% | 1,531 | $235K | $153.63 | -$66K | -362 | -19.1% | |
| 87 | MOD | 0.08% | 1,650 | $235K | $142.16 | -$17K | -901 | -35.3% | |
| 88 | HEFA | 0.08% | 5,734 | $227K | $39.61 | $161 | -245 | -4.1% | |
| 89 | STXD | 0.08% | 6,079 | $222K | $36.53 | $8K | -77 | -1.2% | |
| 90 | RTX | 0.08% | 1,299 | $217K | $167.34 | — | +1,299 | — | NEW |
| 91 | COST | 0.08% | 235 | $217K | $924.68 | -$15K | — | — | |
| 92 | IAU | 0.07% | 2,927 | $213K | $72.77 | — | +2,927 | — | NEW |
| 93 | MDT | 0.07% | 2,227 | $212K | $95.25 | -$208K | -2,588 | -53.8% | |
| 94 | WCBR | 0.07% | 6,652 | $209K | $31.38 | -$3K | +19 | +0.3% | |
| 95 | ORCC | —% | — | — | — | -$465K | -32,411 | -100.0% | SOLD |
| 96 | KR | —% | — | — | — | -$427K | -5,952 | -100.0% | SOLD |
| 97 | ANTM | —% | — | — | — | -$201K | -516 | -100.0% | SOLD |
| 98 | VZ | —% | — | — | — | -$258K | -5,954 | -100.0% | SOLD |
| 99 | UBER | —% | — | — | — | -$219K | -2,350 | -100.0% | SOLD |
| 100 | AVA | —% | — | — | — | -$752K | -19,827 | -100.0% | SOLD |