Demars Financial Group
Latest statistics and disclosures from Demars Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OEF, FLOT, XLG, SPYV, FLTR, and represent 61.34% of Demars Financial Group's stock portfolio.
- Added to shares of these 10 stocks: STXG, OEF, IJH, SCHD, FSLR, PEP, PARA, MDT, XLG, SHOC.
- Started 15 new stock positions in DHI, STXG, REXR, ICE, PARA, SCHD, IQV, WCBR, ETR, WFC. VLO, SHOC, FSLR, MDT, WPC.
- Reduced shares in these 10 stocks: FLTR, FLOT, MRK, DG, BMY, MPW, ALB, TGNA, PECO, .
- Sold out of its positions in ALB, ARCC, BAM, CF, DG, EXR, FENY, IWD, PECO, RWM. TGNA, PRGO.
- Demars Financial Group was a net buyer of stock by $1.6M.
- Demars Financial Group has $203M in assets under management (AUM), dropping by 8.54%.
- Central Index Key (CIK): 0001723115
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Portfolio Holdings for Demars Financial Group
Demars Financial Group holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 20.5 | $42M | +2% | 169k | 247.41 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 18.8 | $38M | -3% | 747k | 51.06 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 8.3 | $17M | +3% | 398k | 42.13 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.1 | $15M | +2% | 289k | 50.10 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 6.6 | $14M | -11% | 527k | 25.51 |
|
| Select Sector Spdr Tr Energy (XLE) | 4.9 | $10M | +3% | 106k | 94.41 |
|
| Apple (AAPL) | 3.4 | $6.9M | 41k | 171.48 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.7 | $5.6M | +4% | 160k | 34.88 |
|
| Chubb (CB) | 2.4 | $4.9M | 19k | 259.13 |
|
|
| Marathon Petroleum Corp (MPC) | 2.4 | $4.9M | +2% | 24k | 201.50 |
|
| Bwx Technologies (BWXT) | 2.3 | $4.7M | 45k | 102.62 |
|
|
| Molina Healthcare (MOH) | 2.1 | $4.3M | +2% | 10k | 410.83 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $3.8M | +5% | 4.2k | 903.49 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.0 | $2.0M | -4% | 97k | 20.34 |
|
| Ea Series Trust Strive 1000 Grwt (STXG) | 0.8 | $1.6M | NEW | 43k | 37.49 |
|
| Amazon (AMZN) | 0.8 | $1.5M | -23% | 8.6k | 180.38 |
|
| Phillips 66 (PSX) | 0.7 | $1.4M | -4% | 8.4k | 163.34 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.0M | +383% | 17k | 60.74 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | -9% | 2.2k | 454.82 |
|
| Merck & Co (MRK) | 0.5 | $1.0M | -41% | 7.6k | 131.96 |
|
| Pepsi (PEP) | 0.5 | $998k | +229% | 5.7k | 175.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $962k | 2.0k | 481.62 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $834k | -6% | 2.0k | 420.69 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $820k | NEW | 10k | 80.63 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $808k | -10% | 2.4k | 337.01 |
|
| Enbridge (ENB) | 0.4 | $804k | -10% | 22k | 36.18 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $722k | 3.6k | 199.23 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $714k | 10k | 69.77 |
|
|
| Verizon Communications (VZ) | 0.3 | $703k | -6% | 17k | 41.96 |
|
| First Solar (FSLR) | 0.3 | $698k | NEW | 4.1k | 168.80 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $684k | +15% | 9.5k | 72.34 |
|
| EOG Resources (EOG) | 0.3 | $672k | 5.3k | 127.85 |
|
|
| Paramount Global Class B Com (PARA) | 0.3 | $662k | NEW | 56k | 11.77 |
|
| Home Depot (HD) | 0.3 | $633k | -5% | 1.7k | 383.51 |
|
| Medtronic SHS (MDT) | 0.3 | $631k | NEW | 7.2k | 87.15 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.3 | $630k | -8% | 21k | 30.54 |
|
| Cigna Corp (CI) | 0.3 | $596k | -22% | 1.6k | 363.19 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $589k | +30% | 757.00 | 777.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $582k | 1.4k | 420.64 |
|
|
| Ea Series Trust Strive Us Semico (SHOC) | 0.3 | $543k | NEW | 12k | 44.67 |
|
| Crown Castle Intl (CCI) | 0.3 | $531k | +23% | 5.0k | 105.83 |
|
| Wp Carey (WPC) | 0.3 | $521k | NEW | 9.2k | 56.44 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $509k | -12% | 12k | 42.42 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $502k | NEW | 10k | 50.30 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $488k | -22% | 8.4k | 58.06 |
|
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.2 | $478k | NEW | 19k | 25.64 |
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $449k | -20% | 29k | 15.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $426k | -17% | 2.8k | 150.93 |
|
| Paypal Holdings (PYPL) | 0.2 | $425k | +43% | 6.3k | 66.99 |
|
| Cme (CME) | 0.2 | $424k | -16% | 2.0k | 215.29 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.2 | $397k | +3% | 15k | 26.09 |
|
| Kroger (KR) | 0.2 | $393k | +30% | 6.9k | 57.13 |
|
| D.R. Horton (DHI) | 0.2 | $348k | NEW | 2.1k | 164.55 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $347k | 1.9k | 182.66 |
|
|
| Iqvia Holdings (IQV) | 0.2 | $342k | NEW | 1.4k | 252.89 |
|
| Abbott Laboratories (ABT) | 0.2 | $342k | 3.0k | 113.67 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $280k | -65% | 5.2k | 54.23 |
|
| Intercontinental Exchange (ICE) | 0.1 | $264k | NEW | 1.9k | 137.41 |
|
| Chevron Corporation (CVX) | 0.1 | $257k | 1.6k | 157.74 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $250k | -26% | 563.00 | 444.03 |
|
| Procter & Gamble Company (PG) | 0.1 | $243k | 1.5k | 162.26 |
|
|
| Entergy Corporation (ETR) | 0.1 | $230k | NEW | 2.2k | 105.68 |
|
| Wells Fargo & Company (WFC) | 0.1 | $225k | NEW | 3.9k | 57.96 |
|
| Wal-Mart Stores (WMT) | 0.1 | $224k | +59% | 3.7k | 60.17 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $217k | -15% | 1.9k | 116.26 |
|
| Valero Energy Corporation (VLO) | 0.1 | $214k | NEW | 1.3k | 170.69 |
|
| Digital Realty Trust (DLR) | 0.1 | $203k | -17% | 1.4k | 144.03 |
|
| Medical Properties Trust (MPW) | 0.1 | $153k | -77% | 33k | 4.70 |
|
Past Filings by Demars Financial Group
SEC 13F filings are viewable for Demars Financial Group going back to 2019
- Demars Financial Group 2024 Q1 filed April 24, 2024
- Demars Financial Group 2023 Q4 filed Feb. 1, 2024
- Demars Financial Group 2023 Q3 filed Oct. 18, 2023
- Demars Financial Group 2023 Q2 filed July 20, 2023
- Demars Financial Group 2023 Q1 filed April 20, 2023
- Demars Financial Group 2022 Q4 filed Feb. 14, 2023
- Demars Financial Group 2022 Q3 filed Oct. 21, 2022
- Demars Financial Group 2022 Q2 filed July 22, 2022
- Demars Financial Group 2022 Q1 filed April 27, 2022
- Demars Financial Group 2021 Q4 filed Feb. 2, 2022
- Demars Financial Group 2021 Q3 filed Oct. 15, 2021
- Demars Financial Group 2021 Q2 filed July 16, 2021
- Demars Financial Group 2021 Q1 filed April 13, 2021
- Demars Financial Group 2020 Q4 filed Jan. 25, 2021
- Demars Financial Group 2020 Q3 filed Oct. 21, 2020
- Demars Financial Group 2020 Q2 restated filed Sept. 15, 2020