Estatísticas Básicas
Valor do Portfólio $ 288,648,495
Posições Atuais 94
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Demars Financial Group, LLC divulgou 94 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 288,648,495 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Demars Financial Group, LLC são Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) , iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , iShares Trust - iShares S&P 100 ETF (US:OEF) , and Berkshire Hathaway Inc. (US:BRK.A) . As novas posições de Demars Financial Group, LLC incluem Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , American Water Works Company, Inc. (US:AWK) , Fiserv, Inc. (US:FISV) , Dell Technologies Inc. (US:DELL) , and American Tower Corporation (US:AMT) .

Demars Financial Group, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.77 44.15 15.2943 0.5170
0.05 9.32 3.2281 0.3948
0.04 6.70 2.3213 0.3433
0.02 0.91 0.3141 0.3141
0.03 6.46 2.2397 0.2694
0.00 0.62 0.2153 0.2153
0.00 1.26 0.4379 0.2072
0.01 1.69 0.5864 0.2036
0.08 5.21 1.8061 0.2023
0.00 0.56 0.1943 0.1943
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.75 38.06 13.1868 -1.7863
0.51 12.98 4.4969 -0.5414
0.01 0.67 0.2329 -0.1990
0.05 2.79 0.9675 -0.1558
0.61 44.81 15.5228 -0.1373
0.01 1.52 0.5282 -0.1294
0.00 0.84 0.2914 -0.1244
0.03 3.48 1.2070 -0.0920
0.10 33.31 11.5404 -0.0916
0.00 0.21 0.0735 -0.0877
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-30 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.61 6.85 44.81 9.90 15.5228 -0.1373
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.77 3.94 44.15 14.75 15.2943 0.5170
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.75 -2.48 38.06 -2.36 13.1868 -1.7863
OEF / iShares Trust - iShares S&P 100 ETF 0.10 0.58 33.31 10.00 11.5404 -0.0916
BRK.A / Berkshire Hathaway Inc. 0.03 7.15 16.08 10.89 5.5703 0.0010
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.51 -1.32 12.98 -1.04 4.4969 -0.5414
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 6.96 9.32 26.32 3.2281 0.3948
4BW / BWX Technologies, Inc. 0.04 1.66 6.70 30.12 2.3213 0.3433
AAPL / Apple Inc. 0.03 1.55 6.46 26.03 2.2397 0.2694
MPC / Marathon Petroleum Corporation 0.03 1.28 5.64 17.52 1.9544 0.1106
MCHI / iShares Trust - iShares MSCI China ETF 0.08 4.47 5.21 24.86 1.8061 0.2023
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.07 6.96 4.38 11.24 1.5162 0.0051
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.03 -17.31 3.48 3.02 1.2070 -0.0920
CEF / Sprott Physical Gold and Silver Trust 0.08 -7.05 3.02 13.30 1.0450 0.0224
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.05 -9.67 2.79 -4.51 0.9675 -0.1558
STXG / EA Series Trust - Strive 1000 Growth ETF 0.05 -1.17 2.51 7.22 0.8699 -0.0298
AMZN / Amazon.com, Inc. 0.01 5.71 2.41 5.81 0.8332 -0.0399
MSFT / Microsoft Corporation 0.00 14.01 1.91 18.77 0.6602 0.0437
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund 0.06 -2.43 1.77 3.86 0.6147 -0.0414
GOOG / Alphabet Inc. 0.01 23.69 1.69 69.88 0.5864 0.2036
CB / Chubb Limited 0.01 -8.58 1.52 -10.93 0.5282 -0.1294
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 70.63 1.26 110.50 0.4379 0.2072
CVX / Chevron Corporation 0.01 0.00 1.26 8.45 0.4361 -0.0097
MA / Mastercard Incorporated 0.00 11.12 1.26 12.46 0.4351 0.0062
BMY / Bristol-Myers Squibb Company 0.03 41.05 1.14 37.50 0.3964 0.0766
POWL / Powell Industries, Inc. 0.00 1.64 1.07 47.33 0.3722 0.0919
TSLA / Tesla, Inc. 0.00 78.57 0.96 150.13 0.3338 0.1857
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.91 0.95 7.09 0.3299 -0.0116
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 8.49 0.94 11.76 0.3262 0.0026
PEP / PepsiCo, Inc. 0.01 0.45 0.94 6.83 0.3256 -0.0123
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF 0.01 2.02 0.92 20.00 0.3203 0.0242
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.05 0.92 4.06 0.3201 -0.0207
HD / The Home Depot, Inc. 0.00 15.41 0.91 27.69 0.3163 0.0414
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.91 0.3141 0.3141
GOOGL / Alphabet Inc. 0.00 17.05 0.90 61.47 0.3123 0.0978
CRM / Salesforce, Inc. 0.00 59.29 0.89 38.35 0.3090 0.0616
FSLR / First Solar, Inc. 0.00 -41.68 0.84 -22.27 0.2914 -0.1244
CME / CME Group Inc. 0.00 17.45 0.82 15.17 0.2842 0.0105
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 3.09 0.77 9.54 0.2666 -0.0034
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.01 -8.86 0.74 -11.23 0.2548 -0.0633
EOG / EOG Resources, Inc. 0.01 6.54 0.71 -0.14 0.2474 -0.0272
O / Realty Income Corporation 0.01 -1.20 0.71 4.24 0.2472 -0.0157
NEE / NextEra Energy, Inc. 0.01 24.24 0.69 35.23 0.2394 0.0429
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -15.40 0.68 -10.89 0.2353 -0.0574
MLPA / Global X Funds - Global X MLP ETF 0.01 10.11 0.68 6.27 0.2351 -0.0103
WPC / W. P. Carey Inc. 0.01 -44.80 0.67 -40.21 0.2329 -0.1990
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 -1.12 0.63 6.24 0.2183 -0.0097
AWK / American Water Works Company, Inc. 0.00 0.62 0.2153 0.2153
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.02 0.31 0.59 5.51 0.2059 -0.0107
ICE / Intercontinental Exchange, Inc. 0.00 7.01 0.59 -1.66 0.2049 -0.0263
SRE / Sempra 0.01 -0.49 0.56 18.03 0.1953 0.0121
FISV / Fiserv, Inc. 0.00 0.56 0.1943 0.1943
PSX / Phillips 66 0.00 -10.36 0.54 2.08 0.1871 -0.0159
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 -0.87 0.53 3.70 0.1846 -0.0128
MPW / Medical Properties Trust, Inc. 0.10 -2.82 0.52 14.35 0.1797 0.0054
DELL / Dell Technologies Inc. 0.00 0.51 0.1759 0.1759
MRKCL / Merck & Co., Inc. 0.01 -8.62 0.49 -3.16 0.1699 -0.0245
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.48 -6.63 0.1662 -0.0310
XOM / Exxon Mobil Corporation 0.00 78.71 0.48 87.06 0.1656 0.0674
LMT / Lockheed Martin Corporation 0.00 -2.17 0.47 5.59 0.1636 -0.0084
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.01 0.47 6.58 0.1630 -0.0067
JPM / JPMorgan Chase & Co. 0.00 37.85 0.47 50.00 0.1624 0.0423
EBGEF / Enbridge Inc. - Preferred Stock 0.01 -2.13 0.45 8.89 0.1572 -0.0027
WMT / Walmart Inc. 0.00 11.62 0.45 17.72 0.1543 0.0089
LLY / Eli Lilly and Company 0.00 -25.63 0.43 -27.16 0.1487 -0.0779
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.40 0.1396 0.1396
AMT / American Tower Corporation 0.00 0.39 0.1359 0.1359
VGRSX / Vanguard REIT Index Fund 0.00 -3.97 0.38 1.35 0.1301 -0.0124
AVGO / Broadcom Inc. 0.00 1,625.00 0.34 1,694.74 0.1183 0.1034
XLU_KZ / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -2.18 0.34 4.62 0.1178 -0.0072
MU / Micron Technology, Inc. 0.00 486.63 0.32 1,794.12 0.1119 0.0985
PYPL / PayPal Holdings, Inc. 0.00 6.62 0.32 -3.90 0.1112 -0.0170
NFLX / Netflix, Inc. 0.00 41.34 0.30 274.07 0.1050 0.0414
META / Meta Platforms, Inc. 0.00 0.30 0.1031 0.1031
QQQ / Invesco QQQ Trust, Series 1 0.00 -15.54 0.29 -8.15 0.1016 -0.0210
FANG / Diamondback Energy, Inc. 0.00 -17.96 0.29 -14.45 0.1006 -0.0299
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -5.45 0.28 14.23 0.0976 0.0029
BTC / Grayscale Bitcoin Mini Trust 0.01 0.28 0.0955 0.0955
ABT / Abbott Laboratories 0.00 -13.01 0.27 -14.29 0.0937 -0.0276
AMCR / Amcor plc 0.03 0.27 0.0936 0.0936
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 -3.16 0.27 -0.37 0.0928 -0.0105
WFC / Wells Fargo & Company 0.00 0.25 0.0878 0.0878
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.01 3.45 0.25 9.73 0.0861 -0.0010
PLTR / Palantir Technologies Inc. 0.00 0.24 0.0843 0.0843
JBL / Jabil Inc. 0.00 0.00 0.24 -0.41 0.0839 -0.0095
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -19.12 0.24 -21.93 0.0815 -0.0343
MOD / Modine Manufacturing Company 0.00 -35.32 0.23 -6.77 0.0813 -0.0153
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -4.10 0.23 0.44 0.0787 -0.0085
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF 0.01 -1.25 0.22 4.23 0.0769 -0.0052
RTX / RTX Corporation 0.00 0.22 0.0753 0.0753
COST / Costco Wholesale Corporation 0.00 0.00 0.22 -6.47 0.0753 -0.0140
IAU / iShares Gold Trust 0.00 0.21 0.0738 0.0738
MDT / Medtronic plc 0.00 -53.75 0.21 -49.40 0.0735 -0.0877
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund 0.01 0.29 0.21 -1.42 0.0723 -0.0090
AVA / Avista Corporation 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0842
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
OBDC / Blue Owl Capital Corporation 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000