Demars Financial Group, LLC

CIK 0001723115 · Q2 2026

13F Equity AUM

$360.9M

+18.8% QoQ

Positions

113

-103 QoQ

AUM Rank

#5,946

Top 47%

Skill Alpha (FF)

-3.7%/yr

Underperformer

Rank #6,841 · Top 83%

vs S&P -5.3%/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

No sector data available.

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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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