Mga Batayang Estadistika
| Nilai Portofolio | $ 260,351,322 |
| Posisi Saat Ini | 85 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Demars Financial Group, LLC telah mengungkapkan total kepemilikan 85 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 260,351,322 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Demars Financial Group, LLC adalah Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) , iShares Trust - iShares S&P 100 ETF (US:OEF) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Demars Financial Group, LLC meliputi: Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF (US:FEZ) , ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) , Fidelity Wise Origin Bitcoin Fund (US:FBTC) , and iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.57 | 40.77 | 15.6601 | 15.6601 | |
| 0.10 | 30.28 | 11.6320 | 6.2810 | |
| 0.03 | 14.50 | 5.5693 | 5.5295 | |
| 0.05 | 7.38 | 2.8333 | 1.5649 | |
| 0.07 | 3.93 | 1.5111 | 1.5111 | |
| 0.04 | 3.38 | 1.2990 | 1.2990 | |
| 0.03 | 4.80 | 1.8438 | 0.9194 | |
| 0.03 | 5.13 | 1.9703 | 0.7470 | |
| 0.04 | 5.15 | 1.9780 | 0.7337 | |
| 0.01 | 2.27 | 0.8732 | 0.5887 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.51 | 13.12 | 5.0383 | -8.9966 | |
| 0.06 | 2.92 | 1.1233 | -8.6004 | |
| 0.76 | 38.98 | 14.9732 | -7.1208 | |
| 0.74 | 38.47 | 14.7774 | -2.6546 | |
| 0.02 | 0.83 | 0.3181 | -2.1431 | |
| 0.09 | 2.66 | 1.0226 | -1.4170 | |
| 0.00 | 0.33 | 0.1250 | -1.3970 | |
| 0.11 | 0.45 | 0.1743 | -1.3501 | |
| 0.00 | 0.25 | 0.0948 | -1.0021 | |
| 0.06 | 1.71 | 0.6561 | -0.9631 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.57 | 40.77 | 15.6601 | 15.6601 | |||||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.76 | -98.06 | 38.98 | 4,942.95 | 14.9732 | -7.1208 | |||
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF | 0.74 | -97.37 | 38.47 | 6,207.05 | 14.7774 | -2.6546 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.10 | -99.80 | 30.28 | 16,094.65 | 11.6320 | 6.2810 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -95.97 | 14.50 | 1,449,800.00 | 5.5693 | 5.5295 | |||
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF | 0.51 | -95.90 | 13.12 | 2,571.49 | 5.0383 | -8.9966 | |||
| NVDA / NVIDIA Corporation | 0.05 | -99.03 | 7.38 | 16,663.64 | 2.8333 | 1.5649 | |||
| BWXT / BWX Technologies, Inc. | 0.04 | -99.17 | 5.15 | 11,874.42 | 1.9780 | 0.7337 | |||
| AAPL / Apple Inc. | 0.03 | -99.74 | 5.13 | 12,111.90 | 1.9703 | 0.7470 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | -99.39 | 4.80 | 14,900.00 | 1.8438 | 0.9194 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.08 | -98.11 | 4.18 | 5,619.18 | 1.6038 | -0.5045 | |||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.07 | 3.93 | 1.5111 | 1.5111 | |||||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.04 | 3.38 | 1.2990 | 1.2990 | |||||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.06 | -99.68 | 2.92 | 760.00 | 1.1233 | -8.6004 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.09 | -96.35 | 2.66 | 3,031.76 | 1.0226 | -1.4170 | |||
| STXG / EA Series Trust - Strive 1000 Growth ETF | 0.05 | -97.42 | 2.34 | 4,679.59 | 0.8997 | -0.5080 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -99.45 | 2.27 | 25,155.56 | 0.8732 | 0.5887 | |||
| CB / Chubb Limited | 0.01 | -99.91 | 1.71 | 8,455.00 | 0.6575 | 0.0673 | |||
| FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund | 0.06 | -96.03 | 1.71 | 2,950.00 | 0.6561 | -0.9631 | |||
| MSFT / Microsoft Corporation | 0.00 | -99.73 | 1.60 | 53,366.67 | 0.6164 | 0.5249 | |||
| CVX / Chevron Corporation | 0.01 | 1.16 | 0.4458 | 0.4458 | |||||
| WPC / W. P. Carey Inc. | 0.02 | -98.30 | 1.12 | 6,925.00 | 0.4319 | -0.0483 | |||
| MA / Mastercard Incorporated | 0.00 | -99.81 | 1.12 | 111,500.00 | 0.4289 | 0.3757 | |||
| FSLR / First Solar, Inc. | 0.01 | -98.93 | 1.08 | 26,950.00 | 0.4158 | 0.2773 | |||
| GOOG / Alphabet Inc. | 0.01 | -99.31 | 1.00 | 19,820.00 | 0.3829 | 0.2344 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -99.72 | 0.89 | 44,350.00 | 0.3415 | 0.2830 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -98.35 | 0.89 | 6,235.71 | 0.3408 | -0.0844 | |||
| PEP / PepsiCo, Inc. | 0.01 | -99.32 | 0.88 | 14,550.00 | 0.3379 | 0.1521 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.03 | -96.18 | 0.84 | 2,803.45 | 0.3235 | -0.5278 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -98.14 | 0.83 | 5,446.67 | 0.3198 | -0.1328 | |||
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF | 0.02 | -99.63 | 0.83 | 862.79 | 0.3181 | -2.1431 | |||
| SHOC / EA Series Trust - Strive U.S. Semiconductor ETF | 0.01 | -97.37 | 0.77 | 5,823.08 | 0.2961 | -0.1013 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -99.26 | 0.76 | 6,250.00 | 0.2927 | -0.0782 | |||
| AVA / Avista Corporation | 0.02 | -97.10 | 0.75 | 4,600.00 | 0.2890 | -0.1768 | |||
| POWL / Powell Industries, Inc. | 0.00 | -98.99 | 0.73 | 36,350.00 | 0.2803 | 0.2225 | |||
| HD / The Home Depot, Inc. | 0.00 | -99.71 | 0.72 | 71,400.00 | 0.2750 | 0.2221 | |||
| EOG / EOG Resources, Inc. | 0.01 | -99.13 | 0.71 | 14,180.00 | 0.2746 | 0.1215 | |||
| CME / CME Group Inc. | 0.00 | -99.58 | 0.71 | 35,500.00 | 0.2737 | 0.2079 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.01 | 0.70 | 0.2700 | 0.2700 | |||||
| O / Realty Income Corporation | 0.01 | -98.18 | 0.68 | 6,118.18 | 0.2629 | -0.0586 | |||
| CRM / Salesforce, Inc. | 0.00 | -99.59 | 0.64 | 32,100.00 | 0.2475 | 0.1862 | |||
| MLPA / Global X Funds - Global X MLP ETF | 0.01 | -97.91 | 0.64 | 5,700.00 | 0.2454 | -0.0813 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -99.36 | 0.60 | 29,950.00 | 0.2312 | 0.1457 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -99.31 | 0.60 | 29,900.00 | 0.2307 | 0.1649 | |||
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF | 0.01 | -98.04 | 0.59 | 5,290.91 | 0.2280 | -0.0942 | |||
| LLY / Eli Lilly and Company | 0.00 | -99.88 | 0.59 | 0.2266 | 0.2052 | ||||
| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF | 0.02 | -96.80 | 0.56 | 3,418.75 | 0.2166 | -0.2502 | |||
| GOOGL / Alphabet Inc. | 0.00 | -99.28 | 0.56 | 27,800.00 | 0.2144 | 0.1336 | |||
| PSX / Phillips 66 | 0.00 | -99.18 | 0.53 | 13,100.00 | 0.2030 | 0.0776 | |||
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | 0.01 | -98.58 | 0.51 | 6,312.50 | 0.1974 | -0.0399 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -99.32 | 0.51 | 17,000.00 | 0.1972 | 0.0950 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.51 | 0.1965 | 0.1965 | |||||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.01 | 0.51 | 0.1961 | 0.1961 | |||||
| MRK / Merck & Co., Inc. | 0.01 | -98.87 | 0.51 | 8,333.33 | 0.1944 | 0.0138 | |||
| SRE / Sempra | 0.01 | 4,530.15 | 0.48 | 2,881.25 | 0.1833 | 0.1707 | |||
| OBDC / Blue Owl Capital Corporation | 0.03 | -92.84 | 0.46 | 1,446.67 | 0.1785 | -0.7039 | |||
| MPW / Medical Properties Trust, Inc. | 0.11 | -67.27 | 0.45 | 754.72 | 0.1743 | -1.3501 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -99.75 | 0.45 | 0.1720 | 0.1468 | ||||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.01 | -98.38 | 0.44 | 7,250.00 | 0.1697 | -0.0276 | |||
| KR / The Kroger Co. | 0.01 | -98.50 | 0.43 | 8,420.00 | 0.1640 | -0.0030 | |||
| MDT / Medtronic plc | 0.00 | -99.44 | 0.42 | 4,555.56 | 0.1612 | -0.1120 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.01 | -97.42 | 0.42 | 5,100.00 | 0.1599 | -0.0697 | |||
| TSLA / Tesla, Inc. | 0.00 | -99.49 | 0.39 | 0.1480 | 0.1217 | ||||
| WMT / Walmart Inc. | 0.00 | -98.74 | 0.38 | 12,500.00 | 0.1454 | 0.0451 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -99.48 | 0.37 | 36,900.00 | 0.1425 | 0.0916 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -99.94 | 0.34 | 1,256.00 | 0.1304 | -0.6028 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -99.00 | 0.33 | 5,450.00 | 0.1281 | -0.0690 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -99.91 | 0.33 | 513.21 | 0.1250 | -1.3970 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -99.79 | 0.32 | 0.1226 | 0.1060 | ||||
| ABT / Abbott Laboratories | 0.00 | -99.28 | 0.32 | 15,650.00 | 0.1213 | 0.0516 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -98.91 | 0.31 | 235.48 | 0.1200 | 0.0470 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -99.34 | 0.30 | 30,000.00 | 0.1158 | 0.0675 | |||
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF | 0.01 | -96.98 | 0.27 | 2,336.36 | 0.1033 | -0.2388 | |||
| VZ / Verizon Communications Inc. | 0.01 | -99.19 | 0.26 | 1,506.25 | 0.0990 | -0.3663 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -98.96 | 0.26 | 25,400.00 | 0.0982 | 0.0433 | |||
| MOD / Modine Manufacturing Company | 0.00 | 0.25 | 0.0965 | 0.0965 | |||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -99.90 | 0.25 | 547.37 | 0.0948 | -1.0021 | |||
| JBL / Jabil Inc. | 0.00 | 0.24 | 0.0934 | 0.0934 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -99.18 | 0.23 | 166.67 | 0.0893 | 0.0209 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.01 | -97.56 | 0.23 | 3,666.67 | 0.0872 | -0.1058 | |||
| DRLL / EA Series Trust - Strive U.S. Energy ETF | 0.01 | -95.93 | 0.23 | 3,666.67 | 0.0871 | -0.1102 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.22 | 0.0842 | 0.0842 | |||||
| STXD / EA Series Trust - Strive 1000 Dividend Growth ETF | 0.01 | 0.21 | 0.0821 | 0.0821 | |||||
| WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund | 0.01 | 0.21 | 0.0813 | 0.0813 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -99.75 | 0.20 | 0.0771 | 0.0635 | ||||
| NXST / Nexstar Media Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRBG / Corebridge Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
