Asset Manager
← All Institutions
Demars Financial Group, LLC
420 N EVERGREEN RD, STE 300, SPOKANE VALLEY, WA 99216 • 509-536-9556
Market Value
$299M
+3.5%
Holdings
99
-2
New Purchases
5
Added To
43
Closed
10
Reduced
28
Top 10 Concentration
75.1%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 16.07% | 15.52% | +0.54% | $48M |
| XLG | 15.77% | 15.29% | +0.48% | $47M |
| OEF | 11.93% | 11.54% | +0.39% | $36M |
| AKRE | 0.28% | 0.00% | +0.28% | $835K |
| CEF | 1.21% | 1.04% | +0.16% | $4M |
| GOOG | 0.73% | 0.59% | +0.14% | $2M |
| VOO | 0.14% | 0.00% | +0.14% | $416K |
| VTI | 0.11% | 0.00% | +0.11% | $324K |
| CRM | 0.40% | 0.31% | +0.09% | $1M |
| INTC | 0.09% | 0.00% | +0.09% | $279K |
| TQQQ | 1.30% | 1.21% | +0.09% | $4M |
| BMY | 0.48% | 0.40% | +0.08% | $1M |
| GOOGL | 0.39% | 0.31% | +0.08% | $1M |
| FEZ | 1.59% | 1.52% | +0.07% | $5M |
| BRK-B | 5.64% | 5.57% | +0.07% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 12.20% | 13.19% | -0.99% | $36M |
| MPC | 1.64% | 1.95% | -0.31% | $5M |
| BWXT | 2.14% | 2.32% | -0.18% | $6M |
| MCHI | 1.65% | 1.81% | -0.16% | $5M |
| ARE | 0.00% | 0.14% | -0.14% | $0 |
| NVDA | 3.11% | 3.23% | -0.12% | $9M |
| QQQ | 0.00% | 0.10% | -0.10% | $0 |
| FANG | 0.00% | 0.10% | -0.10% | $0 |
| DRLL | 0.00% | 0.09% | -0.09% | $0 |
| JBL | 0.00% | 0.08% | -0.08% | $0 |
| AAPL | 2.16% | 2.24% | -0.08% | $6M |
| FI | 0.11% | 0.19% | -0.08% | $335K |
| PG | 0.00% | 0.08% | -0.08% | $0 |
| STXD | 0.00% | 0.08% | -0.08% | $0 |
| IAU | 0.00% | 0.07% | -0.07% | $0 |
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 | 31 | $52M | 17.5% |
| Large Cap | 43 | $171M | 57.3% |
| Mid Cap | 17 | $69M | 23.1% |
| Small Cap | 4 | $4M | 1.2% |
| Micro Cap | 4 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$512.9B
Median Market Cap
$75.6B
Avg P/E
32.3
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
60
# ETFs / Funds
39
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 16.07% | 639,632 | $48M | $75.05 | $3M | +28,275 | +4.6% | |
| 2 | XLG | 15.77% | 795,098 | $47M | $59.28 | $3M | +27,593 | +3.6% | |
| 3 | FLOT | 12.20% | 716,465 | $36M | $50.86 | -$2M | -28,639 | -3.8% | |
| 4 | OEF | 11.93% | 103,910 | $36M | $342.97 | $2M | +3,828 | +3.8% | |
| 5 | BRK-B | 5.64% | 33,540 | $17M | $502.65 | $780K | +1,558 | +4.9% | |
| 6 | FLTR | 4.45% | 521,713 | $13M | $25.48 | $313K | +14,081 | +2.8% | |
| 7 | NVDA | 3.11% | 49,809 | $9M | $186.50 | -$28K | -131 | -0.3% | |
| 8 | AAPL | 2.16% | 23,697 | $6M | $271.86 | -$23K | -1,692 | -6.7% | |
| 9 | BWXT | 2.14% | 37,038 | $6M | $172.84 | -$299K | +695 | +1.9% | |
| 10 | MCHI | 1.65% | 82,054 | $5M | $60.07 | -$284K | +2,885 | +3.6% | |
| 11 | MPC | 1.64% | 30,223 | $5M | $162.63 | -$726K | +954 | +3.3% | |
| 12 | FEZ | 1.59% | 73,744 | $5M | $64.39 | $372K | +3,290 | +4.7% | |
| 13 | TQQQ | 1.30% | 73,570 | $4M | $52.72 | $395K | +39,876 | +118.3% | |
| 14 | CEF | 1.21% | 78,665 | $4M | $45.80 | $586K | -3,547 | -4.3% | |
| 15 | SPYV | 0.95% | 50,061 | $3M | $56.81 | $51K | -412 | -0.8% | |
| 16 | STXG | 0.90% | 52,954 | $3M | $50.89 | $184K | +2,653 | +5.3% | |
| 17 | AMZN | 0.77% | 9,996 | $2M | $230.83 | -$98K | -958 | -8.8% | |
| 18 | GOOG | 0.73% | 6,930 | $2M | $313.81 | $482K | -20 | -0.3% | |
| 19 | FHEQ | 0.63% | 60,467 | $2M | $30.91 | $95K | +2,634 | +4.5% | |
| 20 | MSFT | 0.60% | 3,713 | $2M | $483.66 | -$110K | +34 | +0.9% | |
| 21 | CB | 0.57% | 5,487 | $2M | $312.10 | $188K | +85 | +1.6% | |
| 22 | BMY | 0.48% | 26,579 | $1M | $53.94 | $289K | +1,207 | +4.8% | |
| 23 | TSM | 0.46% | 4,534 | $1M | $303.91 | $114K | +9 | +0.2% | |
| 24 | MA | 0.42% | 2,206 | $1M | $570.89 | $3K | -2 | -0.1% | |
| 25 | CVX | 0.42% | 8,256 | $1M | $152.41 | -$484 | +150 | +1.9% | |
| 26 | CRM | 0.40% | 4,548 | $1M | $264.89 | $313K | +784 | +20.8% | |
| 27 | GOOGL | 0.39% | 3,708 | $1M | $313.00 | $259K | — | — | |
| 28 | TSLA | 0.39% | 2,569 | $1M | $449.79 | $192K | +403 | +18.6% | |
| 29 | POWL | 0.36% | 3,371 | $1M | $318.78 | $152 | -154 | -4.4% | |
| 30 | IWF | 0.33% | 2,113 | $1M | $473.29 | $48K | +80 | +3.9% | |
| 31 | SHOC | 0.33% | 14,466 | $993K | $68.62 | $68K | -335 | -2.3% | |
| 32 | NVO | 0.33% | 19,269 | $980K | $50.88 | $74K | +2,930 | +17.9% | |
| 33 | PEP | 0.31% | 6,558 | $941K | $143.51 | $1K | -135 | -2.0% | |
| 34 | FSLR | 0.31% | 3,532 | $923K | $261.23 | $82K | -282 | -7.4% | |
| 35 | IJH | 0.31% | 13,868 | $915K | $66.00 | -$9K | -288 | -2.0% | |
| 36 | SCHD | 0.30% | 33,122 | $909K | $27.43 | -$33K | -1,363 | -4.0% | |
| 37 | MLPA | 0.29% | 17,974 | $870K | $48.41 | $192K | +3,961 | +28.3% | |
| 38 | CME | 0.28% | 3,100 | $847K | $273.10 | $26K | +64 | +2.1% | |
| 39 | AKRE | 0.28% | 12,749 | $835K | $65.51 | — | +12,749 | — | NEW |
| 40 | HD | 0.26% | 2,240 | $771K | $344.06 | -$142K | -14 | -0.6% | |
| 41 | NEE | 0.25% | 9,342 | $750K | $80.28 | $59K | +187 | +2.0% | |
| 42 | O | 0.25% | 13,072 | $737K | $56.37 | $23K | +1,336 | +11.4% | |
| 43 | FBTC | 0.23% | 9,128 | $696K | $76.23 | -$74K | +1,419 | +18.4% | |
| 44 | JBHT | 0.23% | 3,575 | $695K | $194.32 | $215K | — | — | |
| 45 | EOG | 0.23% | 6,565 | $689K | $105.00 | -$25K | +197 | +3.1% | |
| 46 | AWK | 0.22% | 5,136 | $670K | $130.51 | $49K | +672 | +15.1% | |
| 47 | XLE | 0.22% | 14,627 | $654K | $44.71 | -$25K | +7,026 | +92.4% | |
| 48 | WPC | 0.21% | 9,935 | $639K | $64.36 | -$33K | -16 | -0.2% | |
| 49 | MRK | 0.20% | 5,713 | $601K | $105.26 | $111K | -130 | -2.2% | |
| 50 | FMDE | 0.20% | 16,482 | $600K | $36.38 | $5K | +44 | +0.3% | |
| 51 | FSTA | 0.20% | 11,891 | $585K | $49.19 | -$151K | -2,868 | -19.4% | |
| 52 | ICE | 0.19% | 3,596 | $582K | $161.94 | -$9K | +85 | +2.4% | |
| 53 | AMT | 0.19% | 3,182 | $559K | $175.57 | $166K | +1,142 | +56.0% | |
| 54 | DELL | 0.19% | 4,434 | $558K | $125.88 | $50K | +852 | +23.8% | |
| 55 | SRE | 0.19% | 6,266 | $553K | $88.29 | -$11K | — | — | |
| 56 | FUTY | 0.18% | 9,905 | $547K | $55.22 | -$83K | -1,253 | -11.2% | |
| 57 | MPW | 0.17% | 103,929 | $520K | $5.00 | $827 | +1,598 | +1.6% | |
| 58 | LLY | 0.17% | 475 | $511K | $1,075.10 | $81K | -88 | -15.6% | |
| 59 | XONA.DE | 0.17% | 4,239 | $510K | $120.35 | $32K | — | — | |
| 60 | AMCR | 0.16% | 58,501 | $488K | $8.34 | $218K | +25,475 | +77.1% | |
| 61 | VIG | 0.16% | 2,201 | $484K | $219.74 | $108K | +461 | +26.5% | |
| 62 | WMT | 0.16% | 4,321 | $481K | $111.42 | $36K | — | — | |
| 63 | JPM | 0.16% | 1,486 | $479K | $322.20 | $10K | — | — | |
| 64 | DGRO | 0.16% | 6,834 | $474K | $69.42 | $4K | -78 | -1.1% | |
| 65 | PSX | 0.16% | 3,635 | $469K | $129.03 | -$71K | -335 | -8.4% | |
| 66 | FHLC | 0.15% | 6,060 | $450K | $74.28 | -$83K | -1,906 | -23.9% | |
| 67 | LMT | 0.15% | 908 | $439K | $483.54 | -$33K | -38 | -4.0% | |
| 68 | VOO | 0.14% | 664 | $416K | $627.13 | — | +664 | — | NEW |
| 69 | PYPL | 0.14% | 6,956 | $406K | $58.38 | $85K | +2,170 | +45.3% | |
| 70 | ENB | 0.14% | 8,453 | $404K | $47.83 | -$50K | -540 | -6.0% | |
| 71 | AVGO | 0.13% | 1,158 | $401K | $346.22 | $59K | +123 | +11.9% | |
| 72 | MU | 0.13% | 1,383 | $395K | $285.41 | $72K | -547 | -28.3% | |
| 73 | XBI | 0.11% | 2,813 | $343K | $121.93 | $61K | — | — | |
| 74 | FI | 0.11% | 4,989 | $335K | $67.17 | -$226K | +639 | +14.7% | |
| 75 | XLU | 0.11% | 7,771 | $332K | $42.69 | -$8K | +3,872 | +99.3% | |
| 76 | VTI | 0.11% | 966 | $324K | $335.27 | — | +966 | — | NEW |
| 77 | META | 0.10% | 446 | $294K | $659.54 | -$3K | +41 | +10.1% | |
| 78 | WFC | 0.09% | 3,024 | $282K | $93.20 | $28K | — | — | |
| 79 | INTC | 0.09% | 7,550 | $279K | $36.90 | — | +7,550 | — | NEW |
| 80 | ABT | 0.08% | 2,019 | $253K | $125.29 | -$17K | — | — | |
| 81 | FREL | 0.08% | 9,304 | $250K | $26.89 | -$18K | -324 | -3.4% | |
| 82 | NFLX | 0.08% | 2,658 | $249K | $93.77 | -$54K | +2,405 | +950.6% | |
| 83 | RTX | 0.08% | 1,299 | $238K | $183.41 | $21K | — | — | |
| 84 | HEFA | 0.08% | 5,734 | $237K | $41.36 | $10K | — | — | |
| 85 | PLTR | 0.08% | 1,333 | $237K | $177.77 | -$6K | — | — | |
| 86 | BTC | 0.07% | 5,442 | $211K | $38.73 | -$65K | — | — | |
| 87 | COST | 0.07% | 239 | $206K | $862.62 | -$11K | +4 | +1.7% | |
| 88 | SPDW | 0.07% | 4,602 | $204K | $44.41 | — | +4,602 | — | NEW |
| 89 | MOD | 0.07% | 1,529 | $204K | $133.51 | -$30K | -121 | -7.3% | |
| 90 | STXD | —% | — | — | — | -$222K | -6,079 | -100.0% | SOLD |
| 91 | MDT | —% | — | — | — | -$212K | -2,227 | -100.0% | SOLD |
| 92 | QQQ | —% | — | — | — | -$293K | -489 | -100.0% | SOLD |
| 93 | FANG | —% | — | — | — | -$290K | -2,028 | -100.0% | SOLD |
| 94 | ARE | —% | — | — | — | -$403K | -4,834 | -100.0% | SOLD |
| 95 | IAU | —% | — | — | — | -$213K | -2,927 | -100.0% | SOLD |
| 96 | PG | —% | — | — | — | -$235K | -1,531 | -100.0% | SOLD |
| 97 | DRLL | —% | — | — | — | -$248K | -8,643 | -100.0% | SOLD |
| 98 | JBL | —% | — | — | — | -$242K | -1,115 | -100.0% | SOLD |
| 99 | WCBR | —% | — | — | — | -$209K | -6,652 | -100.0% | SOLD |