Latest Demars Financial Group, LLC Stock Portfolio

Demars Financial Group, LLC Performance:

2025 Q3: 4.08%YTD: 6343.18%2024: 2.34%

Performance for 2025 Q3 is 4.08%, and YTD is 6343.18%, and 2024 is 2.34%.

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

Demars Financial Group, LLC is a hedge fund based in SPOKANE, WA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $228.3 Millions. In it's latest 13F Holdings report, Demars Financial Group, LLC reported an equity portfolio of $288.6 Millions as of 30 Sep, 2025.

The top stock holdings of Demars Financial Group, LLC are CSD, CSD, AMPS. The fund has invested 15.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 15.3% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off AVISTA CORP (AVA), ISHARES TR (DMXF) and BLUE OWL CAPITAL CORPORATION stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), WP CAREY INC (WPC) and FIRST SOLAR INC (FSLR). Demars Financial Group, LLC opened new stock positions in NOVO-NORDISK A S, AMERICAN WTR WKS CO INC NEW (AWK) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), TESLA INC (TSLA) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

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

Our best estimate is that Demars Financial Group, LLC made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 5897.31%.

New Buys

Ticker	$ Bought
novo-nordisk a s	906,651
american wtr wks co inc new	621,403
fiserv inc	560,880
dell technologies inc	507,820
alexandria real estate eq in	402,866
american tower corp new	392,333
broadcom inc	341,586
micron technology inc	322,928

New stocks bought by Demars Financial Group, LLC

Additions

Ticker	% Inc.
exxon mobil corp	78.71
tesla inc	78.57
taiwan semiconductor mfg ltd	70.63
salesforce inc	59.29
bristol-myers squibb co	41.05
jpmorgan chase & co.	37.85
nextera energy inc	24.24
alphabet inc	23.69

Additions to existing portfolio by Demars Financial Group, LLC

Reductions

Ticker	% Reduced
medtronic plc	-53.75
wp carey inc	-44.8
first solar inc	-41.68
modine mfg co	-35.32
eli lilly & co	-25.63
procter and gamble co	-19.12
diamondback energy inc	-17.96
proshares tr	-17.31

Demars Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital corporation	-464,774
avista corp	-752,444
verizon communications inc	-257,626
kroger co	-426,929
ishares tr	-510,437
uber technologies inc	-219,298
elevance health inc	-200,703

Demars Financial Group, LLC got rid off the above stocks

Sector Distribution

Demars Financial Group, LLC has about 63.7% of it's holdings in Others sector.

Sector	%
Others	63.7
Utilities	15.6
Technology	7.3
Energy	3.2
Industrials	3.1
Financial Services	1.8
Consumer Cyclical	1.7
Communication Services	1.1

Market Cap. Distribution

Demars Financial Group, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.7
SMALL-CAP	15.4
MEGA-CAP	11.3
LARGE-CAP	7.1
MID-CAP	2.6

Stocks belong to which Index?

About 33% of the stocks held by Demars Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.9
S&P 500	17.6
RUSSELL 2000	15.4

Top 5 Winners (%)		%
MOD	modine mfg co	44.3 %
POWL	powell inds inc	43.8 %
FSLR	first solar inc	33.2 %
GOOG	alphabet inc	30.7 %
GOOG	alphabet inc	28.1 %

Top 5 Winners ($)		$
IJR	ishares tr	2.8 M
BWXT	bwx technologies inc	1.4 M
NVDA	nvidia corporation	1.3 M
AAPL	apple inc	1.2 M
AMPS	ishares tr	0.8 M

Top 5 Losers (%)		%
PYPL	paypal hldgs inc	-9.2 %
CRM	salesforce inc	-8.6 %
ICE	intercontinental exchange in	-7.7 %
JBHT	hunt j b trans svcs inc	-6.6 %
COST	costco whsl corp new	-6.5 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.1 M
ICE	intercontinental exchange in	0.0 M
EOG	eog res inc	0.0 M
CB	chubb limited	0.0 M
JBHT	hunt j b trans svcs inc	0.0 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 94 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Demars Financial Group, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.24	25,389	6,464,750	added	1.55

ABT	abbott labs	0.09	2,019	270,435	reduced	-13.01

ACWF	ishares tr	0.16	6,912	470,592	added	0.01

ACWF	ishares tr	0.08	5,734	227,124	reduced	-4.1

AFK	vaneck etf trust	4.50	507,632	12,980,200	reduced	-1.32

AGNG	global x fds	0.23	14,013	678,509	added	10.11

AMCR	amcor plc	0.09	33,026	270,153	new

AMPS	ishares tr	13.19	745,104	38,063,600	reduced	-2.48

AMPS	ishares tr	1.81	79,169	5,213,300	added	4.47

AMT	american tower corp new	0.14	2,040	392,333	new

AMZN	amazon com inc	0.83	10,954	2,405,150	added	5.71

ARE	alexandria real estate eq in	0.14	4,834	402,866	new

AVA	avista corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.12	1,035	341,586	new

AWK	american wtr wks co inc new	0.22	4,464	621,403	new

BIL	spdr series trust	0.97	50,473	2,792,650	reduced	-9.67

BIL	spdr series trust	0.10	2,813	281,863	reduced	-5.45

BMY	bristol-myers squibb co	0.40	25,372	1,144,270	added	41.05

BOB	ea series trust	0.87	50,301	2,511,030	reduced	-1.17

BOB	ea series trust	0.32	14,801	924,579	added	2.02