Long-term investor
Demars Financial Group, LLC @demarsfinancialgroupllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001723115).
Record
- Tracked since 2025-06-30 (441 days), 106 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +6.1% · all +6.1%
- Max drawdown n/a · win rate 16% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPHQ · 18.3% · long · since 2025-12-31
- XLG · 13.2% · long · since 2025-12-31
- FLOT · 11.9% · long · since 2025-12-31
- OEF · 7.4% · long · since 2025-12-31
- FLTR · 4.7% · long · since 2025-12-31
- BRK-B · 4.3% · long · since 2025-12-31
- NVDA · 2.8% · long · since 2025-12-31
- AAPL · 2.0% · long · since 2025-12-31
- TQQQ · 1.7% · long · since 2025-12-31
- BWXT · 1.7% · long · since 2025-12-31
- MPC · 1.7% · long · since 2025-12-31
- LLY · 1.6% · long · since 2025-12-31