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, XLE, and represent 61.96% of Demars Financial Group's stock portfolio.
- Added to shares of these 10 stocks: TLH (+$7.2M), XLG, OEF, SPYV, FLOT, HEFA, XLE, FSTA, MPC, ARE.
- Started 2 new stock positions in FSTA, TLH.
- Reduced shares in these 10 stocks: FLTR (-$7.4M), ATKR, PARA, IWF, FMDE, NVDA, IJH, FHLC, DGRO, FREL.
- Sold out of its positions in ATKR, PARA.
- Demars Financial Group was a net buyer of stock by $3.1M.
- Demars Financial Group has $219M in assets under management (AUM), dropping by 5.07%.
- Central Index Key (CIK): 0001723115
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Portfolio Holdings for Demars Financial Group
Demars Financial Group holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 22.6 | $50M | +3% | 179k | 276.76 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 17.3 | $38M | 743k | 51.04 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 10.2 | $22M | +14% | 471k | 47.53 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.4 | $16M | +3% | 306k | 52.86 |
|
| Select Sector Spdr Tr Energy (XLE) | 4.5 | $9.8M | +2% | 112k | 87.80 |
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| Apple (AAPL) | 4.4 | $9.7M | 41k | 233.00 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.3 | $7.2M | NEW | 66k | 109.33 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 2.9 | $6.3M | +5% | 178k | 35.42 |
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| Chubb (CB) | 2.6 | $5.8M | 20k | 288.39 |
|
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 2.6 | $5.7M | -56% | 224k | 25.47 |
|
| Bwx Technologies (BWXT) | 2.4 | $5.2M | +2% | 48k | 108.70 |
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| NVIDIA Corporation (NVDA) | 2.3 | $5.1M | 42k | 121.44 |
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| Marathon Petroleum Corp (MPC) | 1.9 | $4.1M | +2% | 25k | 162.91 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.0 | $2.3M | 94k | 24.49 |
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| Ea Series Trust Strive 1000 Grwt (STXG) | 1.0 | $2.1M | 51k | 41.57 |
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| Amazon (AMZN) | 0.7 | $1.6M | 8.4k | 186.34 |
|
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| First Solar (FSLR) | 0.5 | $1.0M | 4.1k | 249.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.0M | -4% | 17k | 62.32 |
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| Pepsi (PEP) | 0.4 | $973k | 5.7k | 170.05 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $959k | 1.9k | 493.77 |
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| Medtronic SHS (MDT) | 0.4 | $863k | 9.6k | 90.03 |
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| Enbridge (ENB) | 0.4 | $861k | 21k | 40.61 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $861k | 10k | 84.53 |
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| Merck & Co (MRK) | 0.4 | $841k | 7.4k | 113.55 |
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| Microsoft Corporation (MSFT) | 0.4 | $811k | -2% | 1.9k | 430.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $795k | -11% | 2.1k | 375.45 |
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| Nexstar Media Group Common Stock (NXST) | 0.4 | $794k | +4% | 4.8k | 165.35 |
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| Verizon Communications (VZ) | 0.3 | $734k | +2% | 16k | 44.91 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $690k | -6% | 9.5k | 72.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $640k | 1.4k | 460.32 |
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| EOG Resources (EOG) | 0.3 | $631k | 5.1k | 122.93 |
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| Humana (HUM) | 0.3 | $618k | +2% | 2.0k | 316.74 |
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| J.B. Hunt Transport Services (JBHT) | 0.3 | $616k | 3.6k | 172.32 |
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| Wp Carey (WPC) | 0.3 | $616k | +2% | 9.9k | 62.30 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $616k | 9.5k | 64.81 |
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| Eli Lilly & Co. (LLY) | 0.3 | $595k | 672.00 | 886.08 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $594k | 12k | 51.82 |
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| Ea Series Trust Strive Us Semico (SHOC) | 0.3 | $594k | 13k | 46.81 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $591k | +22% | 5.0k | 118.75 |
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| Home Depot (HD) | 0.3 | $568k | 1.4k | 405.08 |
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| Entergy Corporation (ETR) | 0.3 | $567k | 4.3k | 131.61 |
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| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.3 | $565k | +2% | 22k | 25.44 |
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| Phillips 66 (PSX) | 0.3 | $559k | 4.3k | 131.45 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $538k | 920.00 | 584.41 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.2 | $536k | -14% | 17k | 32.16 |
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| Paypal Holdings (PYPL) | 0.2 | $528k | +4% | 6.8k | 78.03 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $509k | 10k | 50.31 |
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| Cme (CME) | 0.2 | $471k | +3% | 2.1k | 220.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $468k | 2.8k | 165.85 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $453k | -7% | 7.2k | 62.69 |
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| D.R. Horton (DHI) | 0.2 | $419k | +3% | 2.2k | 190.73 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $413k | 28k | 14.57 |
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| Baxter International (BAX) | 0.2 | $409k | +3% | 11k | 37.97 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.2 | $392k | -7% | 13k | 29.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $371k | 1.9k | 198.11 |
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| Kroger (KR) | 0.2 | $369k | 6.4k | 57.30 |
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| Iqvia Holdings (IQV) | 0.1 | $327k | +2% | 1.4k | 236.97 |
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| Intercontinental Exchange (ICE) | 0.1 | $316k | +2% | 2.0k | 160.61 |
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| Crown Castle Intl (CCI) | 0.1 | $300k | -3% | 2.5k | 118.63 |
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| Abbott Laboratories (ABT) | 0.1 | $292k | -2% | 2.6k | 114.00 |
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| Wal-Mart Stores (WMT) | 0.1 | $283k | 3.5k | 80.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $272k | 558.00 | 488.10 |
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| Chevron Corporation (CVX) | 0.1 | $240k | 1.6k | 147.27 |
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| Procter & Gamble Company (PG) | 0.1 | $237k | 1.4k | 173.17 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $220k | 1.9k | 117.24 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $215k | NEW | 4.2k | 51.06 |
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| Medical Properties Trust (MPW) | 0.1 | $159k | -7% | 27k | 5.85 |
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Past Filings by Demars Financial Group
SEC 13F filings are viewable for Demars Financial Group going back to 2019
- Demars Financial Group 2024 Q3 filed Nov. 1, 2024
- Demars Financial Group 2024 Q2 filed July 19, 2024
- 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