Demars Financial Group, LLC Top Holdings and 13F Report (2024)

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About Demars Financial Group, LLC

Investment Activity

Demars Financial Group, LLC has $203.03 million in total holdings as of March 31, 2024.
Demars Financial Group, LLC owns shares of 68 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 6.62% of the portfolio was purchased this quarter.
About 5.84% of the portfolio was sold this quarter.
This quarter, Demars Financial Group, LLC has purchased 65 new stocks and bought additional shares in 20 stocks.
Demars Financial Group, LLC sold shares of 29 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares S&P 100 ETF: $41,704,089
iShares Floating Rate Bond ETF: $38,125,766
Invesco S&P 500 Top 50 ETF: $16,768,929
SPDR Portfolio S&P 500 Value ETF: $14,492,232
VanEck Floating Rate ETF: $13,454,806

Largest New Holdings this Quarter

EA SERIES TRUST: $1,610,870 Holding
Schwab US Dividend Equity ETF: $820,249 Holding
First Solar: $698,326 Holding
Paramount Global: $662,121 Holding
Medtronic: $630,792 Holding

Largest Purchases this Quarter

EA SERIES TRUST: 42,968 shares (about $1.61M)
iShares S&P 100 ETF: 4,680 shares (about $1.16M)
iShares Core S&P Mid-Cap ETF: 13,514 shares (about $820.85K)
Schwab US Dividend Equity ETF: 10,173 shares (about $820.25K)
First Solar: 4,137 shares (about $698.33K)

Largest Sales this Quarter

VanEck Floating Rate ETF: 65,967 shares (about $1.68M)
iShares Floating Rate Bond ETF: 24,942 shares (about $1.27M)
Merck & Co., Inc.: 5,373 shares (about $709.01K)
Bristol-Myers Squibb: 9,898 shares (about $536.79K)
Medical Properties Trust: 113,778 shares (about $534.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OEF iShares S&P 100 ETF	$41,704,089	$1,157,877 ▲	2.9%	168,563	20.5%	ETF
FLOT iShares Floating Rate Bond ETF	$38,125,766	$1,273,538 ▼	-3.2%	746,686	18.8%	ETF
XLG Invesco S&P 500 Top 50 ETF	$16,768,929	$556,032 ▲	3.4%	398,028	8.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$14,492,232	$392,534 ▲	2.8%	289,266	7.1%	ETF
FLTR VanEck Floating Rate ETF	$13,454,806	$1,682,817 ▼	-11.1%	527,433	6.6%	ETF
XLE Energy Select Sector SPDR Fund	$10,005,426	$375,753 ▲	3.9%	105,978	4.9%	ETF
AAPL Apple	$6,944,804	$133,755 ▼	-1.9%	40,499	3.4%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$5,562,725	$259,786 ▲	4.9%	159,482	2.7%	ETF
CB Chubb	$4,935,652	$26,431 ▼	-0.5%	19,047	2.4%	Finance
MPC Marathon Petroleum	$4,854,627	$98,535 ▲	2.1%	24,092	2.4%	Oils/Energy
BWXT BWX Technologies	$4,652,326	$71,014 ▲	1.6%	45,335	2.3%	Computer and Technology
MOH Molina Healthcare	$4,250,013	$94,490 ▲	2.3%	10,345	2.1%	Medical
NVDA NVIDIA	$3,765,733	$180,697 ▲	5.0%	4,168	1.9%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$1,966,636	$87,665 ▼	-4.3%	96,688	1.0%	TR UNIT
EA SERIES TRUST	$1,610,870	$1,610,870 ▲	New Holding	42,968	0.8%	STRIVE 1000 GRWT
AMZN Amazon.com	$1,546,897	$487,734 ▼	-24.0%	8,576	0.8%	Retail/Wholesale
PSX Phillips 66	$1,370,758	$68,277 ▼	-4.7%	8,392	0.7%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$1,035,019	$820,848 ▲	383.3%	17,040	0.5%	ETF
LMT Lockheed Martin	$1,016,526	$107,338 ▼	-9.6%	2,235	0.5%	Aerospace
MRK Merck & Co., Inc.	$1,006,705	$709,009 ▼	-41.3%	7,629	0.5%	Medical
PEP PepsiCo	$997,514	$694,410 ▲	229.1%	5,700	0.5%	Consumer Staples
MA Mastercard	$962,271		0.0%	1,998	0.5%	Business Services
MSFT Microsoft	$833,806	$54,269 ▼	-6.1%	1,982	0.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$820,249	$820,249 ▲	New Holding	10,173	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$807,805	$91,329 ▼	-10.2%	2,397	0.4%	ETF
ENB Enbridge	$804,018	$89,508 ▼	-10.0%	22,223	0.4%	Oils/Energy
JBHT J.B. Hunt Transport Services	$721,624	$1,195 ▼	-0.2%	3,622	0.4%	Transportation
FHLC Fidelity MSCI Health Care Index ETF	$713,972	$14,303 ▼	-2.0%	10,233	0.4%	ETF
VZ Verizon Communications	$702,863	$46,239 ▼	-6.2%	16,751	0.3%	Computer and Technology
FSLR First Solar	$698,326	$698,326 ▲	New Holding	4,137	0.3%	Oils/Energy
SCHW Charles Schwab	$683,830	$89,774 ▲	15.1%	9,453	0.3%	Finance
EOG EOG Resources	$672,214	$5,625 ▲	0.8%	5,258	0.3%	Oils/Energy
PARA Paramount Global	$662,121	$662,121 ▲	New Holding	56,255	0.3%	Consumer Discretionary
HD Home Depot	$633,180	$36,817 ▼	-5.5%	1,651	0.3%	Retail/Wholesale
MDT Medtronic	$630,792	$630,792 ▲	New Holding	7,238	0.3%	Medical
FIDELITY COVINGTON TRUST	$630,279	$55,430 ▼	-8.1%	20,638	0.3%	ENHANCED MID
CI The Cigna Group	$595,632	$174,695 ▼	-22.7%	1,640	0.3%	Medical
LLY Eli Lilly and Company	$588,752	$139,216 ▲	31.0%	757	0.3%	Medical
BRK.B Berkshire Hathaway	$581,752		0.0%	1,383	0.3%	Finance
SHOC Strive U.S. Semiconductor ETF	$543,411	$543,411 ▲	New Holding	12,165	0.3%	ETF
CCI Crown Castle	$530,843	$100,750 ▲	23.4%	5,016	0.3%	Finance
WPC W. P. Carey	$520,546	$520,546 ▲	New Holding	9,223	0.3%	Finance
FUTY Fidelity MSCI Utilities Index ETF	$509,338	$75,253 ▼	-12.9%	12,007	0.3%	ETF
REXR Rexford Industrial Realty	$501,491	$501,491 ▲	New Holding	9,970	0.2%	Finance
DGRO iShares Core Dividend Growth ETF	$488,082	$144,329 ▼	-22.8%	8,407	0.2%	ETF
WCBR WisdomTree Cybersecurity Fund	$477,801	$477,801 ▲	New Holding	18,635	0.2%	Finance
OBDC Blue Owl Capital	$448,573	$118,134 ▼	-20.8%	29,166	0.2%	Finance
GOOGL Alphabet	$425,623	$90,558 ▼	-17.5%	2,820	0.2%	Computer and Technology
PYPL PayPal	$424,918	$129,291 ▲	43.7%	6,343	0.2%	Computer and Technology
CME CME Group	$424,121	$82,241 ▼	-16.2%	1,970	0.2%	Finance
FREL Fidelity MSCI Real Estate Index ETF	$396,662	$12,758 ▲	3.3%	15,204	0.2%	ETF
KR Kroger	$393,340	$92,836 ▲	30.9%	6,885	0.2%	Retail/Wholesale
DHI D.R. Horton	$347,694	$347,694 ▲	New Holding	2,113	0.2%	Construction
VIG Vanguard Dividend Appreciation ETF	$347,228	$2,009 ▲	0.6%	1,901	0.2%	ETF
IQV IQVIA	$341,907	$341,907 ▲	New Holding	1,352	0.2%	Medical
ABT Abbott Laboratories	$341,452	$3,637 ▼	-1.1%	3,004	0.2%	Medical
BMY Bristol-Myers Squibb	$279,457	$536,787 ▼	-65.8%	5,153	0.1%	Medical
ICE Intercontinental Exchange	$263,830	$263,830 ▲	New Holding	1,920	0.1%	Finance
CVX Chevron	$257,274		0.0%	1,631	0.1%	Oils/Energy
QQQ Invesco QQQ	$249,990	$87,918 ▼	-26.0%	563	0.1%	Finance
PG Procter & Gamble	$242,909		0.0%	1,497	0.1%	Consumer Staples
ETR Entergy	$229,748	$229,748 ▲	New Holding	2,174	0.1%	Utilities
WFC Wells Fargo & Company	$224,595	$224,595 ▲	New Holding	3,875	0.1%	Finance
WMT Walmart	$223,589	$83,034 ▲	59.1%	3,716	0.1%	Retail/Wholesale
XOM Exxon Mobil	$216,713	$40,576 ▼	-15.8%	1,864	0.1%	Oils/Energy
VLO Valero Energy	$214,387	$214,387 ▲	New Holding	1,256	0.1%	Oils/Energy
DLR Digital Realty Trust	$203,089	$42,634 ▼	-17.4%	1,410	0.1%	Finance
MPW Medical Properties Trust	$153,216	$534,759 ▼	-77.7%	32,599	0.1%	Finance
DG Dollar General	$0	$570,990 ▼	-100.0%	0	0.0%	Retail/Wholesale
ALB Albemarle	$0	$520,727 ▼	-100.0%	0	0.0%	Basic Materials
TGNA TEGNA	$0	$517,835 ▼	-100.0%	0	0.0%	Consumer Discretionary
PECO Phillips Edison & Company, Inc.	$0	$495,107 ▼	-100.0%	0	0.0%	Finance
ARCC Ares Capital	$0	$492,325 ▼	-100.0%	0	0.0%	Finance
RWM ProShares Short Russell2000	$0	$449,995 ▼	-100.0%	0	0.0%	ETF
PRGO Perrigo	$0	$389,475 ▼	-100.0%	0	0.0%	Medical
FENY Fidelity MSCI Energy Index ETF	$0	$383,134 ▼	-100.0%	0	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$0	$314,903 ▼	-100.0%	0	0.0%	ETF
CF CF Industries	$0	$278,568 ▼	-100.0%	0	0.0%	Basic Materials
EXR Extra Space Storage	$0	$276,734 ▼	-100.0%	0	0.0%	Finance
BAM Brookfield Asset Management	$0	$263,154 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Demars Financial Group, LLC Top Holdings and 13F Report (2024)

About Demars Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Demars Financial Group, LLC Top Holdings and 13F Report (2024)

About Demars Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDemars Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information