Demars Financial Group, LLC

CIK 0001723115 · Q2 2026

13F Equity AUM

$360.9M

+18.8% QoQ

Positions

113

+10 QoQ

AUM Rank

#4,490

Top 52%

Skill Alpha (FF)

-3.6%/yr

Underperformer

Rank #7,196 · Top 87%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 55.5%Top 10: 68.0%Top 20: 79.6%

SPHQ18.3%

XLG13.2%

FLOT11.9%

OEF7.4%

FLTR4.7%

BRK/B4.3%

NVDA2.8%

AAPL2.0%

TQQQ1.7%

BWXT1.7%

Others (103)32.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.8%

Technology9.4%

Industrials4.9%

Energy3.1%

Healthcare2.4%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 113Median: 0.20%Avg: 0.89%

0–0.5%

88(17.5%)

0.5–1%

9(6.3%)

1–3%

10(16.5%)

3–5%

2(8.9%)

5%+

4(50.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 113vs 20 funds

0%Low

113

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New23Increased52Decreased31Exited13

New Positions

J1.5%

+43K

S&P GLOBAL INC0.5%

+4K

ACN0.4%

+13K

GPN0.4%

+18K

T0.2%

+33K

BIBL0.2%

+11K

USFR0.2%

+13K

TPLC0.2%

+11K

VEEV0.1%

+3K

ES0.1%

+7K

Increased

FLOT11.9%

+134K(+19%)

SPHQ18.3%

+110K(+18%)

FLTR4.7%

+84K(+15%)

MPT0.2%

+32K(+27%)

RELX0.3%

+21K(+129%)

KDP0.3%

+17K(+124%)

CEF/U1.1%

+14K(+17%)

WPC0.5%

+11K(+85%)

CLX0.3%

+10K(+374%)

MLPA0.4%

+7K(+32%)

Decreased

MCHI0.1%

-67,025(-88%)

OEF7.4%

-27,245(-27%)

O0.1%

-6,877(-49%)

MPC1.7%

-5,691(-19%)

DELL0.6%

-4,799(-50%)

SHOC0.8%

-4,383(-16%)

BWXT1.7%

-4,128(-12%)

BRK/B4.3%

-2,071(-6%)

SCHD0.2%

-989(-4%)

INTC0.3%

-870(-11%)

Exited

-2,940

-41,839

-17,402

-9,485

-23,099

-4,771

-1,720

-2,658

-3,495

-1,616

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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