☆Demars Financial Group, LLC
Quality Q
0.574
AUM ($M)
361
Positions
113
Turnover
0.12
Top-10 wt
68%
Herfindahl
0.078
History (qtrs)
6
Excess Return
—
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Holdings · 126 positions · portfolio value $361M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 18.3% | +2.9% | 66.1 | 733,638 | +109,933 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 13.2% | -0.7% | 47.5 | 776,421 | +1,377 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 11.9% | +0.0% | 42.9 | 841,052 | +133,658 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 7.4% | -3.1% | 26.8 | 73,270 | -27,245 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 4.7% | -0.2% | 16.9 | 660,006 | +83,576 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.3% | -0.9% | 15.4 | 30,785 | -2,071 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.8% | -0.1% | 10.2 | 50,999 | +756 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | -0.0% | 7.1 | 24,556 | +655 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 1.7% | +0.7% | 6.2 | 76,499 | +389 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 1.7% | -0.7% | 6.1 | 31,422 | -4,128 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 1.7% | -0.7% | 6.1 | 23,731 | -5,691 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.6% | +1.4% | 5.7 | 4,778 | +4,288 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | NEW | — | 1.5% | +1.5% | 5.4 | 43,007 | +43,007 | 1 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 1.4% | -0.0% | 5.1 | 73,730 | +3,264 | 5 | — |
| ☆STXG funds › | EA SERIES TRUST | ADD | — | 1.1% | +0.0% | 3.9 | 69,970 | +1,300 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 1.1% | -0.2% | 3.8 | 95,014 | +13,571 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.9% | -0.1% | 3.2 | 53,147 | +1,813 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.0% | 3.2 | 13,371 | +553 | 5 | — |
| ☆SHOC funds › | EA SERIES TRUST | TRIM | — | 0.8% | +0.1% | 2.8 | 22,977 | -4,383 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 2.8 | 7,907 | +723 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.7% | +0.1% | 2.5 | 5,165 | -43 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.6% | -0.0% | 2.2 | 6,442 | +722 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.6% | +0.1% | 2.0 | 4,728 | -4,799 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.6% | -0.1% | 2.0 | 12,920 | +2,264 | 5 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.5% | +0.5% | 1.8 | 4,487 | +4,487 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.5% | -0.0% | 1.8 | 30,977 | +5,541 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.5% | -0.0% | 1.7 | 6,466 | +3,176 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.5% | +0.1% | 1.7 | 7,467 | +1,632 | 2 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.5% | +0.2% | 1.7 | 23,259 | +10,667 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 1.6 | 1,413 | -269 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.5% | -0.0% | 1.6 | 13,222 | +3,552 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.4% | +0.4% | 1.6 | 12,590 | +12,590 | 1 | — |
| ☆MLPA funds › | GLOBAL X FDS | ADD | — | 0.4% | +0.0% | 1.6 | 29,292 | +7,181 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.2% | 1.5 | 9,067 | +686 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.1% | 1.4 | 3,817 | +21 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | NEW | — | 0.4% | +0.4% | 1.3 | 18,176 | +18,176 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 1.3 | 3,605 | -128 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.3% | -0.0% | 1.3 | 9,668 | +1,625 | 5 | — |
| ☆RELX funds › | RELX PLC | ADD | — | 0.3% | +0.2% | 1.2 | 38,053 | +21,403 | 2 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.3% | +0.2% | 1.2 | 12,590 | +9,935 | 2 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.3% | +0.0% | 1.1 | 8,677 | +2,390 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 1.1 | 2,214 | +20 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 1.1 | 2,702 | -24 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 1.1 | 2,895 | +7 | 4 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.3% | -0.1% | 1.1 | 4,939 | +1,212 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.0 | 13,492 | -355 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | HOLD | — | 0.3% | +0.0% | 1.0 | 3,575 | +0 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.3% | +0.0% | 1.0 | 3,588 | +2,215 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.0 | 8,236 | +6,177 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.3% | +0.2% | 1.0 | 30,904 | +17,119 | 2 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.3% | +0.0% | 1.0 | 22,536 | +4,796 | 2 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 1.0 | 6,805 | -870 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 0.9 | 1,333 | +669 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | -0.0% | 0.9 | 5,223 | +728 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.8 | 25,585 | -989 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 0.7 | 14,019 | -2 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.7 | 5,754 | +1 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.2% | +0.0% | 0.7 | 3,082 | +602 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.7 | 1,988 | -212 | 5 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | ADD | — | 0.2% | +0.0% | 0.7 | 148,945 | +31,941 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.2% | -0.0% | 0.7 | 12,749 | +0 | 3 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.2% | +0.2% | 0.7 | 32,641 | +32,641 | 1 | — |
| ☆BIBL funds › | NORTHERN LTS FD TR IV | NEW | — | 0.2% | +0.2% | 0.7 | 11,351 | +11,351 | 1 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | -0.0% | 0.7 | 16,146 | -381 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | -0.1% | 0.6 | 4,730 | +0 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.2% | +0.0% | 0.6 | 14,906 | +1,830 | 2 | — |
| ☆USFR funds › | WISDOMTREE TR | NEW | — | 0.2% | +0.2% | 0.6 | 12,683 | +12,683 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.2% | -0.0% | 0.6 | 3,635 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.2% | -0.0% | 0.6 | 6,266 | +0 | 5 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | -0.0% | 0.6 | 9,835 | -55 | 5 | — |
| ☆TPLC funds › | TIMOTHY PLAN | NEW | — | 0.2% | +0.2% | 0.6 | 11,325 | +11,325 | 1 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | -0.0% | 0.6 | 10,703 | -808 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.2% | +0.0% | 0.6 | 6,458 | +2,164 | 2 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,954 | +2,954 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,580 | -149 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.5 | 2,186 | +40 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 6,606 | -30 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.1% | +0.1% | 0.5 | 6,906 | +6,906 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.5 | 1,471 | -15 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 6,002 | -30 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 1,248 | -26 | 3 | — |
| ☆IBD funds › | NORTHERN LTS FD TR IV | NEW | — | 0.1% | +0.1% | 0.5 | 19,434 | +19,434 | 1 | — |
| ☆MCHI funds › | ISHARES TR | TRIM | — | 0.1% | -1.3% | 0.5 | 8,838 | -67,025 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.2% | 0.4 | 7,230 | -6,877 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,495 | +1,495 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 0.4 | 7,736 | +63 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 812 | -88 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,793 | +44 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 2,554 | -50 | 5 | — |
| ☆TPIF funds › | TIMOTHY PLAN | NEW | — | 0.1% | +0.1% | 0.4 | 10,076 | +10,076 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,980 | +0 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 0.3 | 7,645 | +2,831 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 7,081 | -220 | 5 | — |
| ☆INCM funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 10,596 | +10,596 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 473 | +473 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 519 | +519 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.3 | 899 | +899 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 321 | +28 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.3 | 526 | +63 | 4 | — |
| ☆HEFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,734 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 130 | +130 | 1 | — |
| ☆TPSC funds › | TIMOTHY PLAN | NEW | — | 0.1% | +0.1% | 0.3 | 5,369 | +5,369 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,341 | +42 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.2 | 3,024 | -118 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 340 | +340 | 1 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 8,373 | -781 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,000 | +117 | 4 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.2 | 4,624 | +22 | 3 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,093 | -144 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 877 | +877 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 2,725 | +400 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 970 | +970 | 1 | — |
| ☆ABEV funds › | AMBEV SA | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆FHEQ funds › | FIDELITY GREENWOOD STREET TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -41,839 | 0 | — |
| ☆MSIF funds › | MSC INCOME FUND INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,572 | 0 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,402 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,658 | 0 | — |
| ☆BYRN funds › | BYRNA TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,250 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,771 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,485 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,011 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,720 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,940 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,616 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -23,099 | 0 | — |
| ☆SLVR funds › | SPROTT FDS TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,495 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 361 | 113 | 0.12 | 68% | 0.078 | 0.573 | — | in |
| 2026Q1 | 304 | 103 | 0.08 | 71% | 0.077 | 0.671 | — | in |
| 2025Q4 | 299 | 89 | 0.04 | 75% | 0.089 | 0.735 | — | in |
| 2025Q3 | 289 | 94 | 0.05 | 75% | 0.087 | 0.708 | — | in |
| 2025Q2 | 260 | 85 | 0.41 | 76% | 0.091 | 0.119 | — | entered |
| 2025Q1 | 3,500 | 72 | 0.00 | 79% | 0.115 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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