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 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 17.4 | $610M | 28M | 21.73 |
|
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 14.0 | $491M | +132% | 13M | 39.14 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.7 | $340M | +7% | 17M | 19.58 |
|
| Ishares Tr S&p 100 Etf (OEF) | 5.4 | $187M | 51M | 3.69 |
|
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 2.5 | $86M | +8% | 4.4M | 19.56 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 2.4 | $85M | +21% | 2.4M | 35.20 |
|
| Ishares Tr Msci China Etf (MCHI) | 2.1 | $74M | +24% | 4.0M | 18.38 |
|
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 1.6 | $57M | NEW | 1.5M | 37.91 |
|
| Medical Properties Trust (MPW) | 1.5 | $53M | +48% | 322k | 165.84 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.5 | $53M | +11% | 4.2M | 12.68 |
|
| Ea Series Trust Strive 1000 Grwt (STXG) | 1.4 | $49M | 2.0M | 24.97 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $44M | -14% | 4.8M | 9.23 |
|
| Bwx Technologies (BWXT) | 1.2 | $44M | -4% | 4.3M | 10.14 |
|
| Apple (AAPL) | 1.2 | $43M | -8% | 9.5M | 4.50 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $38M | 3.1M | 12.33 |
|
|
| 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 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $30M | +3% | 833k | 35.77 |
|
| Diamondback Energy (FANG) | 0.7 | $26M | +5% | 4.1M | 6.25 |
|
| Chubb (CB) | 0.6 | $21M | +16% | 6.2M | 3.31 |
|
| Wp Carey (WPC) | 0.5 | $17M | +6% | 1.1M | 15.85 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.5 | $16M | -4% | 512k | 31.91 |
|
| Avista Corporation (AVA) | 0.5 | $16M | +18% | 683k | 23.88 |
|
| Verizon Communications (VZ) | 0.5 | $16M | +18% | 739k | 22.05 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $16M | +9% | 966k | 16.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $15M | -9% | 868k | 17.14 |
|
| Ea Series Trust Strive Us Semico (SHOC) | 0.4 | $14M | -9% | 552k | 25.19 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $13M | +6% | 1.2M | 10.70 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.3 | $12M | +3% | 329k | 36.40 |
|
| Corebridge Finl (CRBG) | 0.3 | $12M | +11% | 376k | 31.68 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.3 | $11M | NEW | 609k | 18.79 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $11M | +5% | 574k | 19.63 |
|
| Realty Income (O) | 0.3 | $11M | +13% | 653k | 17.24 |
|
| Amazon (AMZN) | 0.3 | $10M | +2% | 1.9M | 5.26 |
|
| Medtronic SHS (MDT) | 0.3 | $9.6M | +14% | 859k | 11.13 |
|
| 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 |
|
| 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 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $6.8M | +4% | 245k | 27.56 |
|
| Pepsi (PEP) | 0.2 | $6.5M | +4% | 975k | 6.67 |
|
| Merck & Co (MRK) | 0.2 | $6.3M | -12% | 568k | 11.14 |
|
| Kroger (KR) | 0.2 | $5.8M | +13% | 396k | 14.77 |
|
| EOG Resources (EOG) | 0.2 | $5.4M | +7% | 691k | 7.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.2M | +73% | 812k | 6.40 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $4.9M | +13% | 879k | 5.58 |
|
| First Solar (FSLR) | 0.1 | $4.8M | -15% | 613k | 7.91 |
|
| Phillips 66 (PSX) | 0.1 | $4.4M | +21% | 542k | 8.10 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.6M | -13% | 529k | 6.76 |
|
| Wal-Mart Stores (WMT) | 0.1 | $3.5M | -2% | 308k | 11.39 |
|
| Microsoft Corporation (MSFT) | 0.1 | $3.2M | +46% | 1.2M | 2.66 |
|
| 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 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.3M | -3% | 382k | 6.02 |
|
| Cme (CME) | 0.1 | $2.3M | +15% | 611k | 3.77 |
|
| salesforce (CRM) | 0.1 | $2.1M | -12% | 575k | 3.73 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.0M | -11% | 739k | 2.77 |
|
| Powell Industries (POWL) | 0.1 | $2.0M | NEW | 345k | 5.87 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | +13% | 229k | 8.41 |
|
| 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 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.8M | -2% | 345k | 5.16 |
|
| 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 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $581k | 273k | 2.13 |
|
|
| Anthem (ELV) | 0.0 | $475k | NEW | 207k | 2.30 |
|
Past Filings by Demars Financial Group
SEC 13F filings are viewable for Demars Financial Group going back to 2019
- Demars Financial Group 2025 Q1 filed April 18, 2025
- 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