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
$303M
+1.5%
Holdings
108
+9
New Purchases
19
Added To
43
Closed
6
Reduced
30
Top 10 Concentration
71.5%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPC | 2.37% | 1.64% | +0.72% | $7M |
| INTU | 0.47% | 0.00% | +0.47% | $1M |
| SPGI | 0.41% | 0.00% | +0.41% | $1M |
| FLTR | 4.84% | 4.45% | +0.40% | $15M |
| ADP | 0.39% | 0.00% | +0.39% | $1M |
| DELL | 0.52% | 0.19% | +0.33% | $2M |
| SHOC | 0.65% | 0.33% | +0.32% | $2M |
| ICE | 0.50% | 0.19% | +0.31% | $2M |
| BAM | 0.26% | 0.00% | +0.26% | $789K |
| BWXT | 2.40% | 2.14% | +0.26% | $7M |
| CRM | 0.66% | 0.40% | +0.25% | $2M |
| RELX | 0.18% | 0.00% | +0.18% | $552K |
| ALL | 0.17% | 0.00% | +0.17% | $514K |
| AVGO | 0.29% | 0.13% | +0.16% | $894K |
| STXG | 1.06% | 0.90% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 13.94% | 15.77% | -1.83% | $42M |
| OEF | 10.54% | 11.93% | -1.38% | $32M |
| SPHQ | 15.47% | 16.07% | -0.60% | $47M |
| BRK-B | 5.19% | 5.64% | -0.45% | $16M |
| FSLR | 0.00% | 0.31% | -0.31% | $0 |
| FLOT | 11.89% | 12.20% | -0.31% | $36M |
| TQQQ | 1.05% | 1.30% | -0.25% | $3M |
| MCHI | 1.41% | 1.65% | -0.24% | $4M |
| PEP | 0.09% | 0.31% | -0.23% | $267K |
| FHEQ | 0.41% | 0.63% | -0.22% | $1M |
| NVDA | 2.89% | 3.11% | -0.22% | $9M |
| AMCR | 0.00% | 0.16% | -0.16% | $0 |
| AAPL | 2.00% | 2.16% | -0.16% | $6M |
| FEZ | 1.44% | 1.59% | -0.15% | $4M |
| MSFT | 0.46% | 0.60% | -0.14% | $1M |
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 | $54M | 17.7% |
| Large Cap | 52 | $173M | 57.1% |
| Mid Cap | 17 | $69M | 22.7% |
| Small Cap | 6 | $4M | 1.5% |
| Micro Cap | 2 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$477.7B
Median Market Cap
$76.2B
Avg P/E
29.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
71
# ETFs / Funds
37
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 15.47% | 623,705 | $47M | $75.19 | -$1M | -15,927 | -2.5% | |
| 2 | XLG | 13.94% | 775,044 | $42M | $54.55 | -$5M | -20,054 | -2.5% | |
| 3 | FLOT | 11.89% | 707,394 | $36M | $50.95 | -$398K | -9,071 | -1.3% | |
| 4 | OEF | 10.54% | 100,515 | $32M | $318.07 | -$4M | -3,395 | -3.3% | |
| 5 | BRK-B | 5.19% | 32,856 | $16M | $479.20 | -$1M | -684 | -2.0% | |
| 6 | FLTR | 4.84% | 576,430 | $15M | $25.48 | $1M | +54,717 | +10.5% | |
| 7 | NVDA | 2.89% | 50,243 | $9M | $174.40 | -$527K | +434 | +0.9% | |
| 8 | BWXT | 2.40% | 35,550 | $7M | $204.49 | $868K | -1,488 | -4.0% | |
| 9 | MPC | 2.37% | 29,422 | $7M | $244.18 | $2M | -801 | -2.6% | |
| 10 | AAPL | 2.00% | 23,901 | $6M | $253.79 | -$376K | +204 | +0.9% | |
| 11 | FEZ | 1.44% | 70,466 | $4M | $62.08 | -$374K | -3,278 | -4.5% | |
| 12 | MCHI | 1.41% | 75,863 | $4M | $56.18 | -$667K | -6,191 | -7.5% | |
| 13 | CEF | 1.28% | 81,443 | $4M | $47.72 | $284K | +2,778 | +3.5% | |
| 14 | STXG | 1.06% | 68,670 | $3M | $46.90 | $526K | +15,716 | +29.7% | |
| 15 | TQQQ | 1.05% | 76,110 | $3M | $41.68 | -$706K | +2,540 | +3.5% | |
| 16 | SPYV | 0.96% | 51,334 | $3M | $56.58 | $60K | +1,273 | +2.5% | |
| 17 | AMZN | 0.88% | 12,818 | $3M | $208.28 | $362K | +2,822 | +28.2% | |
| 18 | GOOG | 0.68% | 7,184 | $2M | $286.87 | -$114K | +254 | +3.7% | |
| 19 | CRM | 0.66% | 10,656 | $2M | $186.66 | $784K | +6,108 | +134.3% | |
| 20 | SHOC | 0.65% | 27,360 | $2M | $72.02 | $978K | +12,894 | +89.1% | |
| 21 | CB | 0.61% | 5,720 | $2M | $325.94 | $152K | +233 | +4.2% | |
| 22 | TSM | 0.58% | 5,208 | $2M | $337.97 | $382K | +674 | +14.9% | |
| 23 | CVX | 0.57% | 8,381 | $2M | $206.90 | $476K | +125 | +1.5% | |
| 24 | DELL | 0.52% | 9,527 | $2M | $164.13 | $1M | +5,093 | +114.9% | |
| 25 | BMY | 0.51% | 25,436 | $2M | $60.65 | $109K | -1,143 | -4.3% | |
| 26 | ICE | 0.50% | 9,670 | $2M | $157.27 | $938K | +6,074 | +168.9% | |
| 27 | INTU | 0.47% | 3,290 | $1M | $432.38 | — | +3,290 | — | NEW |
| 28 | MSFT | 0.46% | 3,796 | $1M | $370.20 | -$391K | +83 | +2.2% | |
| 29 | SPGI | 0.41% | 2,940 | $1M | $425.34 | — | +2,940 | — | NEW |
| 30 | FHEQ | 0.41% | 41,839 | $1M | $29.42 | -$638K | -18,628 | -30.8% | |
| 31 | MLPA | 0.39% | 22,111 | $1M | $53.87 | $321K | +4,137 | +23.0% | |
| 32 | ADP | 0.39% | 5,835 | $1M | $203.18 | — | +5,835 | — | NEW |
| 33 | EOG | 0.38% | 8,043 | $1M | $144.56 | $473K | +1,478 | +22.5% | |
| 34 | CME | 0.36% | 3,727 | $1M | $295.37 | $254K | +627 | +20.2% | |
| 35 | MA | 0.36% | 2,194 | $1M | $499.67 | -$163K | -12 | -0.5% | |
| 36 | GOOGL | 0.35% | 3,733 | $1M | $287.56 | -$87K | +25 | +0.7% | |
| 37 | FBTC | 0.34% | 17,402 | $1M | $59.03 | $331K | +8,274 | +90.6% | |
| 38 | TSLA | 0.33% | 2,726 | $1M | $371.80 | -$142K | +157 | +6.1% | |
| 39 | IJH | 0.31% | 13,847 | $935K | $67.53 | $20K | -21 | -0.1% | |
| 40 | AVGO | 0.29% | 2,888 | $894K | $309.55 | $493K | +1,730 | +149.4% | |
| 41 | NEE | 0.29% | 9,485 | $881K | $92.88 | $131K | +143 | +1.5% | |
| 42 | IWF | 0.29% | 2,059 | $878K | $426.40 | -$122K | -54 | -2.6% | |
| 43 | O | 0.28% | 14,107 | $863K | $61.18 | $126K | +1,035 | +7.9% | |
| 44 | XLE | 0.28% | 14,021 | $859K | $61.26 | $205K | -606 | -4.1% | |
| 45 | WPC | 0.28% | 12,592 | $856K | $67.96 | $216K | +2,657 | +26.7% | |
| 46 | AWK | 0.28% | 6,287 | $856K | $136.09 | $185K | +1,151 | +22.4% | |
| 47 | NVO | 0.28% | 23,099 | $849K | $36.75 | -$132K | +3,830 | +19.9% | |
| 48 | SCHD | 0.27% | 26,574 | $815K | $30.68 | -$93K | -6,548 | -19.8% | |
| 49 | XONA.DE | 0.26% | 4,730 | $803K | $169.67 | $292K | +491 | +11.6% | |
| 50 | BAM | 0.26% | 17,740 | $789K | $44.45 | — | +17,740 | — | NEW |
| 51 | AMT | 0.26% | 4,495 | $776K | $172.58 | $217K | +1,313 | +41.3% | |
| 52 | JBHT | 0.25% | 3,575 | $757K | $211.88 | $63K | — | — | |
| 53 | POWL | 0.25% | 1,373 | $743K | $541.08 | -$332K | -1,998 | -59.3% | |
| 54 | HD | 0.24% | 2,200 | $723K | $328.86 | -$47K | -40 | -1.8% | |
| 55 | MRK | 0.23% | 5,753 | $692K | $120.30 | $91K | +40 | +0.7% | |
| 56 | AKRE | 0.22% | 12,749 | $674K | $52.85 | -$161K | — | — | |
| 57 | PSX | 0.22% | 3,635 | $662K | $182.18 | $193K | — | — | |
| 58 | SRE | 0.20% | 6,266 | $609K | $97.17 | $56K | — | — | |
| 59 | FSTA | 0.20% | 11,511 | $602K | $52.33 | $17K | -380 | -3.2% | |
| 60 | FMDE | 0.20% | 16,527 | $594K | $35.96 | -$5K | +45 | +0.3% | |
| 61 | WMT | 0.19% | 4,729 | $588K | $124.29 | $106K | +408 | +9.4% | |
| 62 | FUTY | 0.19% | 9,890 | $584K | $59.07 | $37K | -15 | -0.1% | |
| 63 | MU | 0.19% | 1,682 | $568K | $337.84 | $174K | +299 | +21.6% | |
| 64 | RELX | 0.18% | 16,650 | $552K | $33.15 | — | +16,650 | — | NEW |
| 65 | LMT | 0.18% | 900 | $544K | $604.23 | $105K | -8 | -0.9% | |
| 66 | MPW | 0.18% | 117,004 | $542K | $4.63 | $22K | +13,075 | +12.6% | |
| 67 | ALL | 0.17% | 2,480 | $514K | $207.33 | — | +2,480 | — | NEW |
| 68 | DGRO | 0.15% | 6,636 | $466K | $70.18 | -$9K | -198 | -2.9% | |
| 69 | VIG | 0.15% | 2,146 | $461K | $215.03 | -$22K | -55 | -2.5% | |
| 70 | LLY | 0.15% | 490 | $451K | $920.12 | -$60K | +15 | +3.2% | |
| 71 | JPM | 0.14% | 1,486 | $437K | $294.15 | -$42K | — | — | |
| 72 | FHLC | 0.14% | 6,032 | $424K | $70.36 | -$26K | -28 | -0.5% | |
| 73 | ENB | 0.14% | 7,673 | $415K | $54.14 | $11K | -780 | -9.2% | |
| 74 | VTI | 0.13% | 1,274 | $409K | $320.81 | $85K | +308 | +31.9% | |
| 75 | ORCL | 0.13% | 2,749 | $404K | $147.10 | — | +2,749 | — | NEW |
| 76 | VOO | 0.13% | 664 | $397K | $597.55 | -$20K | — | — | |
| 77 | 0KCI.L | 0.13% | 4,294 | $388K | $90.39 | — | +4,294 | — | NEW |
| 78 | CSCO | 0.12% | 4,771 | $370K | $77.59 | — | +4,771 | — | NEW |
| 79 | KDP | 0.12% | 13,785 | $363K | $26.33 | — | +13,785 | — | NEW |
| 80 | INTC | 0.11% | 7,675 | $339K | $44.13 | $60K | +125 | +1.7% | |
| 81 | XLU | 0.11% | 7,301 | $335K | $45.89 | $3K | -470 | -6.0% | |
| 82 | XBI | 0.11% | 2,604 | $333K | $127.73 | -$10K | -209 | -7.4% | |
| 83 | COST | 0.10% | 293 | $292K | $996.70 | $86K | +54 | +22.6% | |
| 84 | PLTR | 0.09% | 1,883 | $275K | $146.29 | $39K | +550 | +41.3% | |
| 85 | CLX | 0.09% | 2,655 | $275K | $103.63 | — | +2,655 | — | NEW |
| 86 | PEP | 0.09% | 1,720 | $267K | $155.25 | -$674K | -4,838 | -73.8% | |
| 87 | META | 0.09% | 463 | $265K | $571.67 | -$29K | +17 | +3.8% | |
| 88 | NFLX | 0.08% | 2,658 | $256K | $96.16 | $6K | — | — | |
| 89 | QCOM | 0.08% | 1,980 | $255K | $128.78 | — | +1,980 | — | NEW |
| 90 | RTX | 0.08% | 1,299 | $251K | $192.91 | $12K | — | — | |
| 91 | WFC | 0.08% | 3,142 | $250K | $79.61 | -$32K | +118 | +3.9% | |
| 92 | FREL | 0.08% | 9,154 | $246K | $26.91 | -$4K | -150 | -1.6% | |
| 93 | HEFA | 0.08% | 5,734 | $244K | $42.49 | $7K | — | — | |
| 94 | VZ | 0.08% | 4,814 | $242K | $50.20 | — | +4,814 | — | NEW |
| 95 | TLH | 0.07% | 2,237 | $225K | $100.72 | — | +2,237 | — | NEW |
| 96 | GDX | 0.07% | 2,325 | $213K | $91.76 | — | +2,325 | — | NEW |
| 97 | DUK | 0.07% | 1,616 | $212K | $130.94 | — | +1,616 | — | NEW |
| 98 | SPDW | 0.07% | 4,602 | $210K | $45.65 | $6K | — | — | |
| 99 | SLVR | 0.07% | 3,495 | $207K | $59.18 | — | +3,495 | — | NEW |
| 100 | ABT | 0.07% | 2,011 | $207K | $102.69 | -$46K | -8 | -0.4% |