Demars Financial Group
Latest statistics and disclosures from Demars Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLOT, OEF, FLTR, XLG, SPYV, and represent 63.21% of Demars Financial Group's stock portfolio.
- Added to shares of these 10 stocks: OEF (+$37M), XLG (+$15M), SPYV (+$13M), XLE (+$8.6M), HEFA, MPC, AAPL, MOH, BWXT, FMDE.
- Started 7 new stock positions in XLG, MPC, OEF, SPYV, HEFA, FMDE, XLE.
- Reduced shares in these 10 stocks: IWD (-$5.8M), , EXR, WPC, FENY, FLOT, MRK, CEF, KR, LMT.
- Sold out of its positions in AMH, CAG, FCPI, FNV, GD, IAU, TIP, PSQ, SJB, RTX. VLO, VET, WPC, MDT, CMRE.
- Demars Financial Group was a net buyer of stock by $6.1M.
- Demars Financial Group has $187M in assets under management (AUM), dropping by 6.99%.
- Central Index Key (CIK): 0001723115
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Portfolio Holdings for Demars Financial Group
Demars Financial Group holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 20.9 | $39M | -9% | 772k | 50.62 |
|
| Ishares Tr S&p 100 Etf (OEF) | 19.6 | $37M | NEW | 164k | 223.39 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 8.0 | $15M | 593k | 25.15 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 7.8 | $15M | NEW | 385k | 37.72 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.0 | $13M | NEW | 281k | 46.63 |
|
| Select Sector Spdr Tr Energy (XLE) | 4.6 | $8.6M | NEW | 102k | 83.84 |
|
| Apple (AAPL) | 4.2 | $7.9M | +61% | 41k | 192.53 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.6 | $4.8M | NEW | 152k | 31.51 |
|
| Chubb (CB) | 2.3 | $4.3M | -3% | 19k | 226.00 |
|
| Molina Healthcare (MOH) | 2.0 | $3.7M | +443% | 10k | 361.31 |
|
| Marathon Petroleum Corp (MPC) | 1.9 | $3.5M | NEW | 24k | 148.36 |
|
| Bwx Technologies (BWXT) | 1.8 | $3.4M | +526% | 45k | 76.73 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | 4.0k | 495.18 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.0 | $1.9M | -64% | 101k | 19.15 |
|
| Amazon (AMZN) | 0.9 | $1.7M | -67% | 11k | 151.94 |
|
| Merck & Co (MRK) | 0.8 | $1.4M | -72% | 13k | 109.02 |
|
| Phillips 66 (PSX) | 0.6 | $1.2M | -60% | 8.8k | 133.15 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | -75% | 2.5k | 453.25 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $977k | 3.5k | 277.12 |
|
|
| Enbridge (ENB) | 0.5 | $890k | -79% | 25k | 36.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $852k | -8% | 2.0k | 426.55 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $809k | -56% | 2.7k | 303.19 |
|
| Microsoft Corporation (MSFT) | 0.4 | $794k | +5% | 2.1k | 376.10 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $772k | -80% | 15k | 51.31 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $725k | 3.6k | 199.72 |
|
|
| Medical Properties Trust (MPW) | 0.4 | $719k | -70% | 146k | 4.91 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $675k | -51% | 10k | 64.69 |
|
| Verizon Communications (VZ) | 0.4 | $673k | -18% | 18k | 37.70 |
|
| Cigna Corp (CI) | 0.3 | $635k | -82% | 2.1k | 299.45 |
|
| EOG Resources (EOG) | 0.3 | $631k | -78% | 5.2k | 120.94 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.3 | $613k | NEW | 23k | 27.30 |
|
| Home Depot (HD) | 0.3 | $605k | +9% | 1.7k | 346.48 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $586k | -76% | 11k | 53.82 |
|
| Dollar General (DG) | 0.3 | $571k | -9% | 4.2k | 135.95 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $565k | 8.2k | 68.80 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $563k | -80% | 14k | 40.86 |
|
| Owl Rock Capital Corporation (OBDC) | 0.3 | $544k | -74% | 37k | 14.76 |
|
| Albemarle Corporation (ALB) | 0.3 | $521k | -58% | 3.6k | 144.49 |
|
| Tegna (TGNA) | 0.3 | $518k | -82% | 34k | 15.30 |
|
| Cme (CME) | 0.3 | $495k | +5% | 2.4k | 210.60 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.3 | $495k | +4% | 14k | 36.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $493k | 1.4k | 356.77 |
|
|
| Ares Capital Corporation (ARCC) | 0.3 | $492k | -77% | 25k | 20.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $478k | +3% | 3.4k | 139.69 |
|
| Crown Castle Intl (CCI) | 0.3 | $468k | -4% | 4.1k | 115.19 |
|
| Proshares Tr Shrt Russell2000 (RWM) | 0.2 | $450k | -2% | 21k | 21.08 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.2 | $392k | -47% | 15k | 26.65 |
|
| Perrigo SHS (PRGO) | 0.2 | $390k | 12k | 32.18 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $383k | -91% | 17k | 23.04 |
|
| Wal-Mart Stores (WMT) | 0.2 | $368k | 2.3k | 157.63 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $337k | 578.00 | 583.02 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $334k | 3.0k | 110.08 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $322k | -30% | 1.9k | 170.44 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $315k | -94% | 1.9k | 165.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $312k | -8% | 761.00 | 409.53 |
|
| Pepsi (PEP) | 0.2 | $294k | 1.7k | 169.82 |
|
|
| CF Industries Holdings (CF) | 0.1 | $279k | -25% | 3.5k | 79.50 |
|
| Extra Space Storage (EXR) | 0.1 | $277k | -93% | 1.7k | 160.33 |
|
| Paypal Holdings (PYPL) | 0.1 | $271k | -9% | 4.4k | 61.41 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $263k | 6.6k | 40.17 |
|
|
| Chevron Corporation (CVX) | 0.1 | $243k | 1.6k | 149.16 |
|
|
| Kroger (KR) | 0.1 | $240k | -93% | 5.3k | 45.71 |
|
| Digital Realty Trust (DLR) | 0.1 | $230k | -19% | 1.7k | 134.58 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $221k | -57% | 2.2k | 100.00 |
|
| Procter & Gamble Company (PG) | 0.1 | $219k | +4% | 1.5k | 146.55 |
|
Past Filings by Demars Financial Group
SEC 13F filings are viewable for Demars Financial Group going back to 2019
- 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
- Demars Financial Group 2020 Q2 filed Aug. 11, 2020