§ 13F · FUND PROFILE
Demars Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $289M (13F)Positions · 94Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | 624K | $47M | 15.4% | −2% |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | 775K | $42M | 13.9% | −3% |
| 3 | FLOT | ISHARES TR | 707K | $36M | 11.9% | −1% |
| 4 | OEF | ISHARES TR | 101K | $32M | 10.5% | −3% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 33K | $16M | 5.2% | −2% |
| 6 | FLTR | VANECK ETF TRUST | 576K | $15M | 4.8% | +10% |
| 7 | NVDA | NVIDIA CORPORATION | 50K | $9M | 2.9% | +1% |
| 8 | BWXT | BWX TECHNOLOGIES INC | 36K | $7M | 2.4% | −4% |
| 9 | MPC | MARATHON PETE CORP | 29K | $7M | 2.4% | −3% |
| 10 | AAPL | APPLE INC | 24K | $6M | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEMARS SIGNAL
AC read
Demars Financial Group, LLC is a Other fund managing $289 million in assets. The fund runs a portfolio of 94 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed