Demars Financial Group

Latest statistics and disclosures from Demars Financial Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FLOT, XLG, FLTR, SPYV, OEF, and represent 68.64% of Demars Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: FLTR (+$280M), FHEQ (+$57M), FLOT (+$28M), SPYV (+$24M), MPW (+$18M), CEF (+$15M), MCHI (+$14M), MLPA (+$11M), DRLL (+$6.9M), FSTA (+$6.8M).
  • Started 6 new stock positions in TSLA, ELV, MLPA, DRLL, POWL, FHEQ.
  • Reduced shares in these 10 stocks: TLH (-$71M), WCBR (-$12M), ENB (-$12M), BAX (-$12M), NVDA (-$7.6M), XLG (-$7.1M), AAPL, HON, BWXT, IJH.
  • Sold out of its positions in BAX, HON, TLH, WCBR.
  • Demars Financial Group was a net buyer of stock by $361M.
  • Demars Financial Group has $3.5B in assets under management (AUM), dropping by 12.68%.
  • Central Index Key (CIK): 0001723115

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Portfolio Holdings for Demars Financial Group

Demars Financial Group holds 72 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 22.1 $773M +3% 40M 19.59
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 17.4 $610M 28M 21.73
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Vaneck Etf Trust Ig Floating Rate (FLTR) 14.0 $491M +132% 13M 39.14
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 9.7 $340M +7% 17M 19.58
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Ishares Tr S&p 100 Etf (OEF) 5.4 $187M 51M 3.69
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Fidelity Covington Trust Consmr Staples (FSTA) 2.5 $86M +8% 4.4M 19.56
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Sprott Physical Gold & Silve Tr Unit (CEF) 2.4 $85M +21% 2.4M 35.20
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Ishares Tr Msci China Etf (MCHI) 2.1 $74M +24% 4.0M 18.38
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Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) 1.6 $57M NEW 1.5M 37.91
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Medical Properties Trust (MPW) 1.5 $53M +48% 322k 165.84
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Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $53M +11% 4.2M 12.68
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Ea Series Trust Strive 1000 Grwt (STXG) 1.4 $49M 2.0M 24.97
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NVIDIA Corporation (NVDA) 1.3 $44M -14% 4.8M 9.23
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Bwx Technologies (BWXT) 1.2 $44M -4% 4.3M 10.14
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Apple (AAPL) 1.2 $43M -8% 9.5M 4.50
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Spdr Ser Tr S&p Biotech (XBI) 1.1 $38M 3.1M 12.33
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Marathon Petroleum Corp (MPC) 0.9 $32M +12% 4.7M 6.86
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Owl Rock Capital Corporation (OBDC) 0.9 $31M 453k 68.21
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $30M +3% 833k 35.77
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Diamondback Energy (FANG) 0.7 $26M +5% 4.1M 6.25
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Chubb (CB) 0.6 $21M +16% 6.2M 3.31
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Wp Carey (WPC) 0.5 $17M +6% 1.1M 15.85
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Fidelity Covington Trust Enhanced Mid (FMDE) 0.5 $16M -4% 512k 31.91
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Avista Corporation (AVA) 0.5 $16M +18% 683k 23.88
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Verizon Communications (VZ) 0.5 $16M +18% 739k 22.05
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Bristol Myers Squibb (BMY) 0.5 $16M +9% 966k 16.40
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $15M -9% 868k 17.14
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Ea Series Trust Strive Us Semico (SHOC) 0.4 $14M -9% 552k 25.19
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Select Sector Spdr Tr Energy (XLE) 0.4 $13M +6% 1.2M 10.70
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $12M +3% 329k 36.40
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Corebridge Finl (CRBG) 0.3 $12M +11% 376k 31.68
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Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $11M NEW 609k 18.79
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $11M +5% 574k 19.63
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Realty Income (O) 0.3 $11M +13% 653k 17.24
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Amazon (AMZN) 0.3 $10M +2% 1.9M 5.26
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Medtronic SHS (MDT) 0.3 $9.6M +14% 859k 11.13
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $8.3M 567k 14.64
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Enbridge (ENB) 0.2 $8.0M -60% 356k 22.57
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Ishares Tr Core Div Grwth (DGRO) 0.2 $6.9M -3% 427k 16.19
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Ea Series Trust Strive Us Energy (DRLL) 0.2 $6.9M NEW 205k 33.67
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Paypal Holdings (PYPL) 0.2 $6.9M -16% 450k 15.33
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Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $6.8M +4% 245k 27.56
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Pepsi (PEP) 0.2 $6.5M +4% 975k 6.67
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Merck & Co (MRK) 0.2 $6.3M -12% 568k 11.14
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Kroger (KR) 0.2 $5.8M +13% 396k 14.77
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EOG Resources (EOG) 0.2 $5.4M +7% 691k 7.76
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Alphabet Cap Stk Cl C (GOOG) 0.1 $5.2M +73% 812k 6.40
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Nexstar Media Group Common Stock (NXST) 0.1 $4.9M +13% 879k 5.58
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First Solar (FSLR) 0.1 $4.8M -15% 613k 7.91
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Phillips 66 (PSX) 0.1 $4.4M +21% 542k 8.10
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J.B. Hunt Transport Services (JBHT) 0.1 $3.6M -13% 529k 6.76
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Wal-Mart Stores (WMT) 0.1 $3.5M -2% 308k 11.39
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Microsoft Corporation (MSFT) 0.1 $3.2M +46% 1.2M 2.66
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Intercontinental Exchange (ICE) 0.1 $3.0M +70% 516k 5.80
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.8M -18% 437k 6.47
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Abbott Laboratories (ABT) 0.1 $2.4M +16% 324k 7.54
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M -3% 382k 6.02
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Cme (CME) 0.1 $2.3M +15% 611k 3.77
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salesforce (CRM) 0.1 $2.1M -12% 575k 3.73
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M -11% 739k 2.77
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Powell Industries (POWL) 0.1 $2.0M NEW 345k 5.87
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Exxon Mobil Corporation (XOM) 0.1 $1.9M +13% 229k 8.41
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Mastercard Incorporated Cl A (MA) 0.1 $1.9M +3% 1.0M 1.82
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Home Depot (HD) 0.1 $1.9M +25% 678k 2.73
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M -2% 345k 5.16
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Procter & Gamble Company (PG) 0.0 $1.7M +25% 288k 5.87
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.4M +17% 742k 1.88
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Tesla Motors (TSLA) 0.0 $923k NEW 239k 3.86
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Lockheed Martin Corporation (LMT) 0.0 $881k -9% 393k 2.24
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Eli Lilly & Co. (LLY) 0.0 $750k +19% 620k 1.21
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $581k 273k 2.13
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Anthem (ELV) 0.0 $475k NEW 207k 2.30
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Past Filings by Demars Financial Group

SEC 13F filings are viewable for Demars Financial Group going back to 2019

View all past filings