Demars Financial Group

Demars Financial Group as of Dec. 31, 2024

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 38M 19.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 18.3 $569M 28M 20.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 10.2 $316M 16M 19.55
Vaneck Etf Trust Ig Floating Rate (FLTR) 6.8 $213M 5.4M 39.29
Ishares Tr S&p 100 Etf (OEF) 5.7 $176M 51M 3.46
Sprott Physical Gold & Silve Tr Unit (CEF) 2.7 $84M 2.0M 42.09
Fidelity Covington Trust Consmr Staples (FSTA) 2.6 $82M 4.1M 20.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.3 $71M 7.0M 10.05
Ishares Tr Msci China Etf (MCHI) 2.2 $69M 3.2M 21.34
Medical Properties Trust (MPW) 1.8 $55M 216k 253.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $50M 3.8M 13.21
Ea Series Trust Strive 1000 Grwt (STXG) 1.5 $46M 2.0M 23.03
NVIDIA Corporation (NVDA) 1.3 $42M 5.6M 7.45
Apple (AAPL) 1.3 $41M 10M 3.99
Bwx Technologies (BWXT) 1.3 $40M 4.5M 8.98
Spdr Ser Tr S&p Biotech (XBI) 1.1 $35M 3.1M 11.10
Owl Rock Capital Corporation (OBDC) 1.0 $30M 459k 66.14
Marathon Petroleum Corp (MPC) 1.0 $30M 4.2M 7.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $30M 805k 36.60
Diamondback Energy (FANG) 0.8 $24M 3.9M 6.10
Enbridge (ENB) 0.7 $21M 898k 23.57
Chubb (CB) 0.6 $19M 5.4M 3.62
Wp Carey (WPC) 0.6 $18M 998k 18.36
Fidelity Covington Trust Enhanced Mid (FMDE) 0.5 $16M 535k 30.44
Avista Corporation (AVA) 0.5 $16M 575k 27.30
Bristol Myers Squibb (BMY) 0.5 $16M 882k 17.68
Verizon Communications (VZ) 0.5 $16M 622k 25.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $15M 959k 16.05
Select Sector Spdr Tr Energy (XLE) 0.4 $13M 1.1M 11.67
Ea Series Trust Strive Us Semico (SHOC) 0.4 $13M 609k 21.78
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.4 $12M 345k 35.39
Baxter International (BAX) 0.4 $12M 346k 34.29
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $12M 316k 37.01
Corebridge Finl (CRBG) 0.4 $11M 337k 33.41
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $11M 544k 20.50
Realty Income (O) 0.3 $11M 577k 18.72
Medtronic SHS (MDT) 0.3 $9.4M 751k 12.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $8.5M 557k 15.30
Amazon (AMZN) 0.3 $8.4M 1.9M 4.56
Ishares Tr Core Div Grwth (DGRO) 0.2 $7.2M 444k 16.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $6.8M 235k 28.78
Merck & Co (MRK) 0.2 $6.6M 652k 10.05
Paypal Holdings (PYPL) 0.2 $6.4M 543k 11.72
Pepsi (PEP) 0.2 $6.2M 937k 6.58
Kroger (KR) 0.2 $5.7M 350k 16.35
EOG Resources (EOG) 0.2 $5.2M 643k 8.16
Nexstar Media Group Common Stock (NXST) 0.2 $4.9M 774k 6.33
First Solar (FSLR) 0.1 $4.1M 723k 5.67
Phillips 66 (PSX) 0.1 $3.9M 446k 8.78
J.B. Hunt Transport Services (JBHT) 0.1 $3.6M 610k 5.86
Wal-Mart Stores (WMT) 0.1 $3.5M 317k 11.07
Honeywell International (HON) 0.1 $3.0M 688k 4.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.8M 534k 5.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 468k 5.25
Abbott Laboratories (ABT) 0.1 $2.5M 277k 8.84
Cme (CME) 0.1 $2.3M 527k 4.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 835k 2.49
Intercontinental Exchange (ICE) 0.1 $2.0M 302k 6.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 395k 5.06
salesforce (CRM) 0.1 $2.0M 656k 2.99
Microsoft Corporation (MSFT) 0.1 $2.0M 824k 2.37
Exxon Mobil Corporation (XOM) 0.1 $1.9M 202k 9.29
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 982k 1.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 353k 5.11
Home Depot (HD) 0.0 $1.4M 541k 2.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.4M 630k 2.21
Procter & Gamble Company (PG) 0.0 $1.4M 230k 5.96
Lockheed Martin Corporation (LMT) 0.0 $891k 433k 2.06
Eli Lilly & Co. (LLY) 0.0 $672k 519k 1.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $533k 273k 1.96