Demars Financial Group, LLC Portfolio Holdings
Q3 2025•94 long positions•$288.6M portfolio value
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Holding101 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $44.8M 15.52% | +$2.9M Bought | — 611.4K shares | 572.1K → 611.4K +$2.9M | +6.85% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $44.1M 15.29% | +$1.7M Bought | — 767.5K shares | 738.4K → 767.5K +$1.7M | +3.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $38.1M 13.19% | -$968.9K Sold | — 745.1K shares | 764.1K → 745.1K −$968.9K | -2.48% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $33.3M 11.54% | +$192.4K Bought | — 100.1K shares | 99.5K → 100.1K +$192.4K | +0.58% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $16.1M 5.57% | +$1.1M Bought | 0.001% 32.0K shares | 29.8K → 32.0K +$1.1M | +7.15% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.0M 4.5% | -$173.1K Sold | — 507.6K shares | 514.4K → 507.6K −$173.1K | -1.32% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $9.3M 3.23% | +$606.4K Bought | 0.0% 49.9K shares | 46.7K → 49.9K +$606.4K | +6.96% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $6.7M 2.32% | +$109.7K Bought | 0.04% 36.3K shares | 35.7K → 36.3K +$109.7K | +1.66% | $16.9B Large Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $6.5M 2.24% | +$98.5K Bought | 0.0% 25.4K shares | 25.0K → 25.4K +$98.5K | +1.55% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Refining & Marketing Energy | $5.6M 1.95% | +$71.3K Bought | 0.01% 29.3K shares | 28.9K → 29.3K +$71.3K | +1.28% | $58.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 1.81% | +$223.0K Bought | — 79.2K shares | 75.8K → 79.2K +$223.0K | +4.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 1.52% | +$284.9K Bought | — 70.5K shares | 65.9K → 70.5K +$284.9K | +6.96% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 1.21% | -$729.3K Sold | — 33.7K shares | 40.7K → 33.7K −$729.3K | -17.31% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.0M 1.04% | -$228.7K Sold | — 82.2K shares | 88.4K → 82.2K −$228.7K | -7.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.967% | -$298.8K Sold | — 50.5K shares | 55.9K → 50.5K −$298.8K | -9.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.87% | -$29.7K Sold | — 50.3K shares | 50.9K → 50.3K −$29.7K | -1.17% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $2.4M 0.833% | +$130.0K Bought | 0.0% 11.0K shares | 10.4K → 11.0K +$130.0K | +5.71% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $1.9M 0.66% | +$234.1K Bought | 0.0% 3.7K shares | 3.2K → 3.7K +$234.1K | +14.01% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 0.615% | -$44.2K Sold | — 57.8K shares | 59.3K → 57.8K −$44.2K | -2.43% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.7M 0.586% | +$324.2K Bought | 0.0% 7.0K shares | 5.6K → 7.0K +$324.2K | +23.69% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $1.5M 0.528% | -$143.1K Sold | 0.001% 5.4K shares | 5.9K → 5.4K −$143.1K | -8.58% | $112.53B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.3M 0.438% | +$523.1K Bought | — 4.5K shares | 2.7K → 4.5K +$523.1K | +70.63% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.3M 0.436% | — | 0.0% 8.1K shares | — | — | $312.88B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.3M 0.435% | +$125.7K Bought | 0.0% 2.2K shares | 2.0K → 2.2K +$125.7K | +11.12% | $514.21B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $1.1M 0.396% | +$333.0K Bought | 0.001% 25.4K shares | 18.0K → 25.4K +$333.0K | +41.05% | $91.8B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $1.1M 0.372% | +$17.4K Bought | 0.029% 3.5K shares | 3.5K → 3.5K +$17.4K | +1.64% | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $963.4K 0.334% | +$423.9K Bought | 0.0% 2.2K shares | 1.2K → 2.2K +$423.9K | +78.57% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $952.3K 0.33% | -$28.6K Sold | — 2.0K shares | 2.1K → 2.0K −$28.6K | -2.91% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $941.4K 0.326% | +$73.7K Bought | — 34.5K shares | 31.8K → 34.5K +$73.7K | +8.49% | — — | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $939.9K 0.326% | +$4.2K Bought | 0.0% 6.7K shares | 6.7K → 6.7K +$4.2K | +0.45% | $192.27B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $924.6K 0.32% | +$18.3K Bought | — 14.8K shares | 14.5K → 14.8K +$18.3K | +2.02% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $923.8K 0.32% | -$9.8K Sold | — 14.2K shares | 14.3K → 14.2K −$9.8K | -1.05% | — — | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $913.1K 0.316% | +$121.9K Bought | 0.0% 2.3K shares | 2.0K → 2.3K +$121.9K | +15.41% | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $906.7K 0.314% | +$906.7K New | — 16.3K shares | 0 → 16.3K +$906.7K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $901.4K 0.312% | +$131.3K Bought | 0.0% 3.7K shares | 3.2K → 3.7K +$131.3K | +17.05% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $892.0K 0.309% | +$332.0K Bought | 0.0% 3.8K shares | 2.4K → 3.8K +$332.0K | +59.29% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Solar Energy | $841.1K 0.291% | -$601.2K Sold | 0.004% 3.8K shares | 6.5K → 3.8K −$601.2K | -41.68% | $23.7B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $820.4K 0.284% | +$121.9K Bought | 0.001% 3.0K shares | 2.6K → 3.0K +$121.9K | +17.45% | $97.4B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $769.4K 0.267% | +$23.1K Bought | — 7.7K shares | 7.5K → 7.7K +$23.1K | +3.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $735.6K 0.255% | -$71.5K Sold | — 14.8K shares | 16.2K → 14.8K −$71.5K | -8.86% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $714.0K 0.247% | +$43.8K Bought | 0.001% 6.4K shares | 6.0K → 6.4K +$43.8K | +6.54% | $61.2B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Retail Real Estate | $713.4K 0.247% | -$8.7K Sold | 0.001% 11.7K shares | 11.9K → 11.7K −$8.7K | -1.2% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $691.1K 0.239% | +$134.8K Bought | 0.0% 9.2K shares | 7.4K → 9.2K +$134.8K | +24.24% | $155.46B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $679.1K 0.235% | -$123.7K Sold | — 7.6K shares | 9.0K → 7.6K −$123.7K | -15.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $678.5K 0.235% | +$62.3K Bought | — 14.0K shares | 12.7K → 14.0K +$62.3K | +10.11% | — — | Q1 2025 Held for 8 months | |
REIT - Diversified Real Estate | $672.4K 0.233% | -$545.8K Sold | 0.005% 10.0K shares | 18.0K → 10.0K −$545.8K | -44.8% | $14.8B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $630.1K 0.218% | -$7.1K Sold | — 11.2K shares | 11.3K → 11.2K −$7.1K | -1.12% | — — | Q4 2019 Held for 5y 11m | |
Regulated Water Utilities | $621.4K 0.215% | +$621.4K New | 0.002% 4.5K shares | 0 → 4.5K +$621.4K | New | $27.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $594.2K 0.206% | +$1.8K Bought | — 16.4K shares | 16.4K → 16.4K +$1.8K | +0.31% | — — | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $591.5K 0.205% | +$38.7K Bought | 0.001% 3.5K shares | 3.3K → 3.5K +$38.7K | +7.01% | $96.4B Large Cap | Q1 2024 Held for 1y 8m |
