Demars Financial Group, LLC
•CIK: 1723115•Filing: Q4 2025
**Demars Financial Group, LLC** manages $299M across a diversified portfolio of 89 positions. The fund exhibits significant concentration in select sectors, notably allocating $48.0M to SPHQ and $47.1M to XLG. Further substantial exposure includes $36.4M in FLOT and $35.6M in OEF, indicating a strategic tilt toward specific market segments. The top holdings also feature material allocations to BRK/B ($16.9M) and FLTR ($13.3M).
Total AUM
$298.8M
QoQ Performance
+3.5%
Positions
72
Top 10 Concentration
75.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPHQ
XLG
FLOT
OEF
BRK/B
SPHQ16.1%
XLG15.8%
FLOT12.2%
OEF11.9%
BRK/B5.6%
FLTR4.4%
NVDA3.1%
AAPL2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.3%
Technology7.7%
Financial6.9%
Energy2.0%
Consumer1.6%
Healthcare0.9%
Real Estate0.4%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW5 new positions
↑43 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023