Demars Financial Group, LLC
CIK
1723115
Location
SPOKANE VALLEY, WA
Portfolio Value
Micro
$1,784,867
Diversification
Diversified
Filing Date
Global Rank
#5,413
/ 8,232
▲ 574
Top Industry
Insurance - Diversified
16.3%
3Y Alpha vs SPY
-6.1%
Period ended 2 months ago
Filed Apr 30, 2026 · 45d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.9%
SPY
+76.3%
Annualised alpha
-6.1%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.2%
−4.1 pts
Top 5
46.3%
−6.5 pts
Top 10
58.8%
−7.0 pts
HHI
566
Diversified−193
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 29.4% | $28,606,919 |
| Technology | 28.0% | $27,260,149 |
| Energy | 12.7% | $12,349,332 |
| Industrials | 10.5% | $10,228,993 |
| Consumer Cyclical | 5.1% | $4,926,323 |
| Healthcare | 3.8% | $3,740,765 |
| Real Estate | 3.1% | $3,036,293 |
| Utilities | 2.6% | $2,557,029 |
| Communication Services | 1.9% | $1,835,585 |
| Consumer Defensive | 1.8% | $1,784,867 |
| Unclassified | 1.1% | $1,027,240 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MPT | Medical Properties Trust Inc | +13,075 | 117,004 | $541,728 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +8,274 | 17,402 | $1,027,240 | |
| CRM | Salesforce, Inc. | +6,108 | 10,656 | $1,989,155 | |
| ICE | Intercontinental Exchange, Inc. | +6,074 | 9,670 | $1,520,897 | |
| DELL | Dell Technologies Inc. | +5,093 | 9,527 | $1,563,666 | |
| NVO | Novo Nordisk A S | +3,830 | 23,099 | $848,888 | |
| AMZN | Amazon Com Inc | +2,822 | 12,818 | $2,669,604 | |
| CEF | Sprott Physical Gold & Silver Trust | +2,778 | 81,443 | $3,886,459 | |
| WPC | W. P. Carey Inc. | +2,657 | 12,592 | $855,752 | |
| AVGO | Broadcom Inc. | +1,730 | 2,888 | $893,864 | |
| EOG | Eog Resources Inc | +1,478 | 8,043 | $1,162,776 | |
| AMT | American Tower Corp /Ma/ | +1,313 | 4,495 | $775,747 | |
| AWK | American Water Works Company, Inc. | +1,151 | 6,287 | $855,597 | |
| O | Realty Income Corp | +1,035 | 14,107 | $863,066 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +674 | 5,208 | $1,760,043 | |
| CME | Cme Group Inc. | +627 | 3,727 | $1,100,769 | |
| PLTR | Palantir Technologies Inc. | +550 | 1,883 | $275,445 | |
| XOM | Exxon Mobil Corp | +491 | 4,730 | $802,491 | |
| NVDA | Nvidia Corp | +434 | 50,243 | $8,762,379 | |
| WMT | Walmart Inc. | +408 | 4,729 | $587,720 | |
| MU | Micron Technology Inc | +299 | 1,682 | $568,246 | |
| CB | Chubb Ltd | +233 | 5,720 | $1,864,319 | |
| AAPL | Apple Inc. | +204 | 23,901 | $6,065,834 | |
| TSLA | Tesla, Inc. | +157 | 2,726 | $1,013,390 | |
| NEE | Nextera Energy Inc | +143 | 9,485 | $880,966 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PEP | Pepsico Inc | −4,838 | 1,720 | $267,098 | |
| POWL | Powell Industries Inc | −1,998 | 1,373 | $742,902 | |
| BWXT | BWX Technologies, Inc. | −1,488 | 35,550 | $7,269,619 | |
| BMY | Bristol Myers Squibb Co | −1,143 | 25,436 | $1,542,693 | |
| MPC | Marathon Petroleum Corp | −801 | 29,422 | $7,184,263 | |
| ENB | Enbridge Inc | −780 | 7,673 | $415,416 | |
| BRK-B | Berkshire Hathaway Inc | −684 | 32,856 | $15,744,595 | |
| HD | Home Depot, Inc. | −40 | 2,200 | $723,558 | |
| MA | Mastercard Inc | −12 | 2,194 | $1,096,254 | |
| LMT | Lockheed Martin Corp | −8 | 900 | $543,951 | |
| ABT | Abbott Laboratories | −8 | 2,011 | $206,469 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTU | Intuit Inc. | 3,290 | $1,422,530 | |
| SPGI | S&P Global Inc. | 2,940 | $1,250,499 | |
| ADP | Automatic Data Processing Inc | 5,835 | $1,185,555 | |
| BAM | Brookfield Asset Management Ltd. | 17,740 | $788,543 | |
| RELX | Relx PLC | 16,650 | $551,947 | |
| AMCR | Amcor plc | 13,076 | $519,771 | |
| ALL | Allstate Corp | 2,480 | $514,203 | |
| ORCL | Oracle Corp | 2,749 | $404,405 | |
| OKE | Oneok Inc /New/ | 4,294 | $388,134 | |
| CSCO | Cisco Systems, Inc. | 4,771 | $370,181 | |
| KDP | Keurig Dr Pepper Inc. | 13,785 | $362,959 | |
| CLX | Clorox Co /De/ | 2,655 | $275,137 | |
| QCOM | Qualcomm Inc/De | 1,980 | $254,984 | |
| VZ | Verizon Communications Inc | 4,814 | $241,662 | |
| DUK | Duke Energy CORP | 1,616 | $211,599 | |
| MSIF | Msc Income Fund, Inc. | 12,572 | $153,126 | |
| BYRN | Byrna Technologies Inc. | 12,250 | $112,455 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
5 positions ·
$1,784,867 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,729 | $587,720 | 32.93% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
NEW | 13,785 | $362,959 | 20.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 293 | $291,953 | 16.36% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 2,655 | $275,137 | 15.41% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,720 | $267,098 | 14.96% |