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Demars Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Demars Financial Group, LLC

报告期 2026-03-31 · CIK 0001723115

持仓数

103

前50大市值合计

$281.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$46.9M

623,705

16.6%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$42.3M

775,044

15.0%

FLOT ISHARES TR

FLTG RATE NT ETF

$36.0M

707,394

12.8%

OEF ISHARES TR

S&P 100 ETF

$32.0M

100,515

11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$15.7M

32,856

5.6%

FLTR VANECK ETF TRUST

IG FLOATING RATE

$14.7M

576,430

5.2%

NVDA NVIDIA CORPORATION

COM

$8.8M

50,243

3.1%

BWXT BWX TECHNOLOGIES INC

COM

$7.3M

35,550

2.6%

MPC MARATHON PETE CORP

COM

$7.2M

29,422

2.5%

AAPL APPLE INC

COM

$6.1M

23,901

2.2%

FEZ SPDR INDEX SHS FDS

STATE STREET SPD

$4.4M

70,466

1.6%

MCHI ISHARES TR

MSCI CHINA ETF

$4.3M

75,863

1.5%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$3.9M

81,443

1.4%

STXG EA SERIES TRUST

STRIVE 1000 GRWT

$3.2M

68,670

1.1%

TQQQ PROSHARES TR

ULTRAPRO QQQ

$3.2M

76,110

1.1%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$2.9M

51,334

1.0%

AMZN AMAZON COM INC

COM

$2.7M

12,818

0.9%

GOOG ALPHABET INC

CAP STK CL C

$2.1M

7,184

0.7%

CRM SALESFORCE INC

COM

$2.0M

10,656

0.7%

SHOC EA SERIES TRUST

STRIVE US SEMICO

$2.0M

27,360

0.7%

— CHUBB LTD SWITZ

COM

$1.9M

5,720

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.8M

5,208

0.6%

CVX CHEVRON CORPORATION

COM

$1.7M

8,381

0.6%

DELL DELL TECHNOLOGIES INC

CL C

$1.6M

9,527

0.6%

BMY BRISTOL-MYERS SQUIBB CO

COM

$1.5M

25,436

0.5%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$1.5M

9,670

0.5%

INTU INTUIT

COM

$1.4M

3,290

0.5%

MSFT MICROSOFT CORP

COM

$1.4M

3,796

0.5%

SPGI S&P GLOBAL INC

COM

$1.3M

2,940

0.4%

FHEQ FIDELITY GREENWOOD STREET TR

HEDGED EQTY ETF

$1.2M

41,839

0.4%

MLPA GLOBAL X FDS

GLBL X MLP ETF

$1.2M

22,111

0.4%

ADP AUTOMATIC DATA PROCESSING IN

COM

$1.2M

5,835

0.4%

EOG EOG RES INC

COM

$1.2M

8,043

0.4%

CME CME GROUP INC

COM

$1.1M

3,727

0.4%

MA MASTERCARD INCORPORATED

CL A

$1.1M

2,194

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$1.1M

3,733

0.4%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$1.0M

17,402

0.4%

TSLA TESLA INC

COM

$1.0M

2,726

0.4%

IJH ISHARES TR

CORE S&P MCP ETF

$935.1K

13,847

0.3%

AVGO BROADCOM INC

COM

$894.0K

2,888

0.3%

NEE NEXTERA ENERGY INC

COM

$881.0K

9,485

0.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$878.0K

2,059

0.3%

O REALTY INCOME CORP

COM

$863.1K

14,107

0.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$858.9K

14,021

0.3%

WPC WP CAREY INC

COM

$855.8K

12,592

0.3%

AWK AMERICAN WTR WKS CO INC NEW

COM

$855.6K

6,287

0.3%

NVO NOVO-NORDISK A S

ADR

$848.9K

23,099

0.3%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$815.3K

26,574

0.3%

— EXXON MOBIL CORP

COM

$802.6K

4,730

0.3%

BAM BROOKFIELD ASSET MANAGMT LTD

CL A LMT VTG SHS

$788.5K

17,740

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

67%前 6 大占比

SPHQ16.6%XLG15.0%FLOT12.8%OEF11.3%BRK/B5.6%FLTR5.2%