Demars Financial Group
Latest statistics and disclosures from Demars Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLOT, XLG, SPYV, FLTR, OEF, and represent 65.04% of Demars Financial Group's stock portfolio.
- Added to shares of these 10 stocks: FLOT (+$733M), XLG (+$559M), SPYV (+$310M), FLTR (+$204M), OEF (+$175M), FSTA (+$82M), CEF (+$80M), TLH (+$70M), MCHI (+$69M), XLU (+$50M).
- Started 12 new stock positions in BMY, FANG, CRBG, MCHI, TSM, HON, O, XLU, GOOG, AVA. XBI, CRM.
- Reduced shares in these 9 stocks: HUM, SCHW, ARE, , REXR, , IQV, CCI, CVX.
- Sold out of its positions in ARE, CVX, CCI, DHI, ETR, HUM, IQV, REXR, SCHW.
- Demars Financial Group was a net buyer of stock by $3.0B.
- Demars Financial Group has $3.1B in assets under management (AUM), dropping by 1316.59%.
- Central Index Key (CIK): 0001723115
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Portfolio Holdings for Demars Financial Group
Demars Financial Group holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 24.1 | $748M | +5018% | 38M | 19.65 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 18.3 | $569M | +5930% | 28M | 20.02 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 10.2 | $316M | +5184% | 16M | 19.55 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 6.8 | $213M | +2317% | 5.4M | 39.29 |
|
| Ishares Tr S&p 100 Etf (OEF) | 5.7 | $176M | +28230% | 51M | 3.46 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 2.7 | $84M | +2039% | 2.0M | 42.09 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 2.6 | $82M | +96425% | 4.1M | 20.23 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.3 | $71M | +10525% | 7.0M | 10.05 |
|
| Ishares Tr Msci China Etf (MCHI) | 2.2 | $69M | NEW | 3.2M | 21.34 |
|
| Medical Properties Trust (MPW) | 1.8 | $55M | +694% | 216k | 253.16 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $50M | NEW | 3.8M | 13.21 |
|
| Ea Series Trust Strive 1000 Grwt (STXG) | 1.5 | $46M | +3778% | 2.0M | 23.03 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $42M | +13293% | 5.6M | 7.45 |
|
| Apple (AAPL) | 1.3 | $41M | +24931% | 10M | 3.99 |
|
| Bwx Technologies (BWXT) | 1.3 | $40M | +9308% | 4.5M | 8.98 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $35M | NEW | 3.1M | 11.10 |
|
| Owl Rock Capital Corporation (OBDC) | 1.0 | $30M | +1517% | 459k | 66.14 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $30M | +16338% | 4.2M | 7.17 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $30M | +7808% | 805k | 36.60 |
|
| Diamondback Energy (FANG) | 0.8 | $24M | NEW | 3.9M | 6.10 |
|
| Enbridge (ENB) | 0.7 | $21M | +4131% | 898k | 23.57 |
|
| Chubb (CB) | 0.6 | $19M | +26761% | 5.4M | 3.62 |
|
| Wp Carey (WPC) | 0.6 | $18M | +10001% | 998k | 18.36 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.5 | $16M | +3108% | 535k | 30.44 |
|
| Avista Corporation (AVA) | 0.5 | $16M | NEW | 575k | 27.30 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $16M | NEW | 882k | 17.68 |
|
| Verizon Communications (VZ) | 0.5 | $16M | +3701% | 622k | 25.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $15M | +5729% | 959k | 16.05 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $13M | +921% | 1.1M | 11.67 |
|
| Ea Series Trust Strive Us Semico (SHOC) | 0.4 | $13M | +4696% | 609k | 21.78 |
|
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.4 | $12M | +1456% | 345k | 35.39 |
|
| Baxter International (BAX) | 0.4 | $12M | +3112% | 346k | 34.29 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.4 | $12M | +2279% | 316k | 37.01 |
|
| Corebridge Finl (CRBG) | 0.4 | $11M | NEW | 337k | 33.41 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.4 | $11M | +4647% | 544k | 20.50 |
|
| Realty Income (O) | 0.3 | $11M | NEW | 577k | 18.72 |
|
| Medtronic SHS (MDT) | 0.3 | $9.4M | +7736% | 751k | 12.52 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $8.5M | +5780% | 557k | 15.30 |
|
| Amazon (AMZN) | 0.3 | $8.4M | +21944% | 1.9M | 4.56 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $7.2M | +6052% | 444k | 16.30 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $6.8M | +31% | 235k | 28.78 |
|
| Merck & Co (MRK) | 0.2 | $6.6M | +8711% | 652k | 10.05 |
|
| Paypal Holdings (PYPL) | 0.2 | $6.4M | +7920% | 543k | 11.72 |
|
| Pepsi (PEP) | 0.2 | $6.2M | +16275% | 937k | 6.58 |
|
| Kroger (KR) | 0.2 | $5.7M | +5326% | 350k | 16.35 |
|
| EOG Resources (EOG) | 0.2 | $5.2M | +12422% | 643k | 8.16 |
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $4.9M | +16009% | 774k | 6.33 |
|
| First Solar (FSLR) | 0.1 | $4.1M | +17404% | 723k | 5.67 |
|
| Phillips 66 (PSX) | 0.1 | $3.9M | +10390% | 446k | 8.78 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.6M | +16964% | 610k | 5.86 |
|
| Wal-Mart Stores (WMT) | 0.1 | $3.5M | +8935% | 317k | 11.07 |
|
| Honeywell International (HON) | 0.1 | $3.0M | NEW | 688k | 4.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.8M | +18830% | 534k | 5.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.5M | NEW | 468k | 5.25 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.5M | +10726% | 277k | 8.84 |
|
| Cme (CME) | 0.1 | $2.3M | +24582% | 527k | 4.31 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | +39345% | 835k | 2.49 |
|
| Intercontinental Exchange (ICE) | 0.1 | $2.0M | +15236% | 302k | 6.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.0M | NEW | 395k | 5.06 |
|
| salesforce (CRM) | 0.1 | $2.0M | NEW | 656k | 2.99 |
|
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | +43635% | 824k | 2.37 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | +10659% | 202k | 9.29 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | +50438% | 982k | 1.90 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.8M | +18725% | 353k | 5.11 |
|
| Home Depot (HD) | 0.0 | $1.4M | +38509% | 541k | 2.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.4M | +45234% | 630k | 2.21 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.4M | +16662% | 230k | 5.96 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $891k | +47002% | 433k | 2.06 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $672k | +77111% | 519k | 1.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $533k | +48735% | 273k | 1.96 |
|
Past Filings by Demars Financial Group
SEC 13F filings are viewable for Demars Financial Group going back to 2019
- Demars Financial Group 2024 Q4 filed Feb. 13, 2025
- 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