Latest Demars Financial Group, LLC Stock Portfolio

Demars Financial Group, LLC Performance:

2026 Q1: -1.6%YTD: -1.6%2025: 471.55%

Performance for 2026 Q1 is -1.6%, and YTD is -1.6%, and 2025 is 471.55%.

About Demars Financial Group, LLC and 13F Hedge Fund Stock Holdings

Demars Financial Group, LLC is a hedge fund based in Spokane, WA. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Demars Financial Group, LLC reported an equity portfolio of $303.7 Millions as of 31 Mar, 2026.

The top stock holdings of Demars Financial Group, LLC are CSD, CSD, AMPS. The fund has invested 15.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 13.9% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off FIRST SOLAR INC (FSLR), AMCOR PLC (AMCR) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), POWELL INDS INC (POWL) and FIDELITY GREENWOOD STREET TR. Demars Financial Group, LLC opened new stock positions in INTUIT (INTU), S&P GLOBAL INC (SPGI) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), BROADCOM INC (AVGO) and SALESFORCE INC (CRM).

Demars Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Demars Financial Group, LLC made a return of -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 458.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intuit	1,422,530
s&p global inc	1,250,500
automatic data processing in	1,185,560
brookfield asset managmt ltd	788,543
relx plc	551,948
amcor plc	519,771
allstate corp	514,185
oracle corp	404,385

New stocks bought by Demars Financial Group, LLC

Additions

Ticker	% Inc.
intercontinental exchange in	168
broadcom inc	149
salesforce inc	134
dell technologies inc	114
fidelity wise origin bitcoin	90.64
ea series trust	89.13
american tower corp	41.26
palantir technologies inc	41.26

Additions to existing portfolio by Demars Financial Group, LLC

Reductions

Ticker	% Reduced
pepsico inc	-73.77
powell inds inc	-59.27
fidelity greenwood street tr	-30.81
schwab strategic tr	-19.77
enbridge inc	-9.23
ishares tr	-7.55
spdr series trust	-7.43
select sector spdr tr	-6.05

Demars Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amcor plc	-487,898
paypal hldgs inc	-406,095
grayscale bitcoin mini tr et	-210,769
fiserv inc	-335,129
first solar inc	-922,664
modine mfg co	-204,137

Demars Financial Group, LLC got rid off the above stocks

Sector Distribution

Demars Financial Group, LLC has about 62.2% of it's holdings in Others sector.

Sector	%
Others	62.2
Utilities	14.1
Technology	8
Energy	4.1
Industrials	3.6
Financial Services	2.6
Consumer Cyclical	1.6
Communication Services	1.3

Market Cap. Distribution

Demars Financial Group, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.2
MID-CAP	13.7
LARGE-CAP	12.8
MEGA-CAP	11.3

Stocks belong to which Index?

About 34.2% of the stocks held by Demars Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.8
S&P 500	20.7
RUSSELL 2000	13.5

Top 5 Winners (%)		%
MPC	marathon pete corp	49.5 %
POWL	powell inds inc	49.1 %
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	38.0 %
XLB	select sector spdr tr	36.3 %

Top 5 Winners ($)		$
MPC	marathon pete corp	2.4 M
BWXT	bwx technologies inc	1.1 M
POWL	powell inds inc	0.5 M
CVX	chevron corporation	0.5 M
EOG	eog res inc	0.3 M

Top 5 Losers (%)		%
NVO	novo-nordisk a s	-26.1 %
MSFT	microsoft corp	-23.3 %
CRM	salesforce inc	-23.0 %
EET	proshares tr	-20.7 %
	profesionally managed portfo	-19.3 %

Top 5 Losers ($)		$
CSD	invesco exchange traded fd t	-3.7 M
IJR	ishares tr	-2.5 M
EET	proshares tr	-0.8 M
	berkshire hathaway inc del	-0.8 M
NVDA	nvidia corporation	-0.6 M

Demars Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Demars Financial Group, LLC

Demars Financial Group, LLC has 103 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Demars Financial Group, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.00	23,901	6,065,850	added	0.86

AAXJ	ishares tr	0.07	2,237	225,311	new

ABT	abbott laboratories	0.07	2,011	206,515	reduced	-0.4

ACWF	ishares tr	0.15	6,636	465,693	reduced	-2.9

ACWF	ishares tr	0.08	5,734	243,666	unchanged	0.00

ADP	automatic data processing in	0.39	5,835	1,185,560	new

AFK	vaneck etf trust	4.84	576,430	14,687,400	added	10.49

AFK	vaneck etf trust	0.07	2,325	213,345	new

AGNG	global x fds	0.39	22,111	1,191,120	added	23.02

ALL	allstate corp	0.17	2,480	514,185	new

AMCR	amcor plc	0.17	13,076	519,771	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	11.87	707,394	36,041,700	reduced	-1.27

AMPS	ishares tr	1.40	75,863	4,261,960	reduced	-7.55

AMT	american tower corp	0.26	4,495	775,747	added	41.26

AMZN	amazon com inc	0.88	12,818	2,669,690	added	28.23

AVGO	broadcom inc	0.29	2,888	893,986	added	149

AWK	american wtr wks co inc new	0.28	6,287	855,598	added	22.41

BAM	brookfield asset managmt ltd	0.26	17,740	788,543	new

BIL	spdr series trust	0.96	51,334	2,904,480	added	2.54