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

About Demars Financial Group, LLC

Investment Activity

Demars Financial Group, LLC has $208.68 million in total holdings as of June 30, 2024.
Demars Financial Group, LLC owns shares of 67 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 6.77% of the portfolio was purchased this quarter.
About 4.40% of the portfolio was sold this quarter.
This quarter, Demars Financial Group, LLC has purchased 68 new stocks and bought additional shares in 23 stocks.
Demars Financial Group, LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares S&P 100 ETF: $45,893,787
iShares Floating Rate Bond ETF: $37,617,733
Invesco S&P 500 Top 50 ETF: $18,784,953
SPDR Portfolio S&P 500 Value ETF: $14,440,222
VanEck Floating Rate ETF: $13,146,586

Largest New Holdings this Quarter

Atkore: $2,781,720 Holding
Nexstar Media Group: $765,804 Holding
Humana: $709,188 Holding
Alexandria Real Estate Equities: $476,302 Holding
Baxter International: $347,311 Holding

Largest Purchases this Quarter

NVIDIA: 38,495 shares (about $4.76M)
Atkore: 20,616 shares (about $2.78M)
iShares S&P 100 ETF: 5,080 shares (about $1.34M)
Nexstar Media Group: 4,613 shares (about $765.80K)
Humana: 1,898 shares (about $709.19K)

Largest Sales this Quarter

Lockheed Martin: 1,316 shares (about $614.54K)
Phillips 66: 4,058 shares (about $572.88K)
iShares Floating Rate Bond ETF: 10,383 shares (about $530.47K)
Paramount Global: 40,424 shares (about $420.01K)
VanEck Floating Rate ETF: 12,083 shares (about $308.24K)

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	$45,893,787	$1,342,642 ▲	3.0%	173,643	22.0%	ETF
FLOT iShares Floating Rate Bond ETF	$37,617,733	$530,468 ▼	-1.4%	736,303	18.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$18,784,953	$575,169 ▲	3.2%	410,600	9.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$14,440,222	$341,375 ▲	2.4%	296,270	6.9%	ETF
FLTR VanEck Floating Rate ETF	$13,146,586	$308,238 ▼	-2.3%	515,350	6.3%	ETF
XLE Energy Select Sector SPDR Fund	$9,981,298	$321,395 ▲	3.3%	109,504	4.8%	ETF
AAPL Apple	$8,678,130	$148,276 ▲	1.7%	41,203	4.2%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$6,017,988	$347,620 ▲	6.1%	169,259	2.9%	ETF
NVDA NVIDIA	$5,270,630	$4,755,711 ▲	923.6%	42,663	2.5%	Computer and Technology
CB Chubb	$4,996,186	$137,741 ▲	2.8%	19,587	2.4%	Finance
BWXT BWX Technologies	$4,434,482	$127,679 ▲	3.0%	46,679	2.1%	Computer and Technology
MPC Marathon Petroleum	$4,285,872	$106,344 ▲	2.5%	24,705	2.1%	Oils/Energy
ATKR Atkore	$2,781,720	$2,781,720 ▲	New Holding	20,616	1.3%	Industrial Products
SPROTT PHYSICAL GOLD & SILVE	$2,027,103	$104,870 ▼	-4.9%	91,932	1.0%	TR UNIT
EA SERIES TRUST	$2,008,414	$295,856 ▲	17.3%	50,391	1.0%	STRIVE 1000 GRWT
AMZN Amazon.com	$1,617,265	$40,002 ▼	-2.4%	8,369	0.8%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$1,006,553	$9,363 ▲	0.9%	17,200	0.5%	ETF
PEP PepsiCo	$933,345	$6,762 ▼	-0.7%	5,659	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$918,775	$25,752 ▼	-2.7%	7,421	0.4%	Medical
FSLR First Solar	$918,299	$14,429 ▼	-1.5%	4,073	0.4%	Oils/Energy
MSFT Microsoft	$867,466	$18,324 ▼	-2.1%	1,941	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$866,711	$6,925 ▼	-0.8%	2,378	0.4%	ETF
MA Mastercard	$863,407	$18,089 ▼	-2.1%	1,957	0.4%	Business Services
SCHD Schwab US Dividend Equity ETF	$791,675	$622 ▲	0.1%	10,181	0.4%	ETF
NXST Nexstar Media Group	$765,804	$765,804 ▲	New Holding	4,613	0.4%	Consumer Discretionary
ENB Enbridge	$753,550	$37,370 ▼	-4.7%	21,173	0.4%	Oils/Energy
MDT Medtronic	$741,369	$171,666 ▲	30.1%	9,419	0.4%	Medical
HUM Humana	$709,188	$709,188 ▲	New Holding	1,898	0.3%	Medical
SCHW Charles Schwab	$696,371	$221 ▼	0.0%	9,450	0.3%	Finance
FHLC Fidelity MSCI Health Care Index ETF	$693,506	$8,507 ▼	-1.2%	10,109	0.3%	ETF
VZ Verizon Communications	$658,314	$32,497 ▼	-4.7%	15,963	0.3%	Computer and Technology
EOG EOG Resources	$645,240	$16,616 ▼	-2.5%	5,126	0.3%	Oils/Energy
SHOC Strive U.S. Semiconductor ETF	$635,946	$21,370 ▲	3.5%	12,588	0.3%	ETF
PSX Phillips 66	$611,839	$572,876 ▼	-48.4%	4,334	0.3%	Oils/Energy
LLY Eli Lilly and Company	$605,721	$79,676 ▼	-11.6%	669	0.3%	Medical
JBHT J.B. Hunt Transport Services	$578,512	$960 ▼	-0.2%	3,616	0.3%	Transportation
FIDELITY COVINGTON TRUST	$571,236	$36,547 ▼	-6.0%	19,397	0.3%	ENHANCED MID
BRK.B Berkshire Hathaway	$562,772		0.0%	1,383	0.3%	Finance
WCBR WisdomTree Cybersecurity Fund	$544,693	$76,395 ▲	16.3%	21,675	0.3%	Finance
WPC W. P. Carey	$532,168	$24,442 ▲	4.8%	9,667	0.3%	Finance
GOOGL Alphabet	$513,663		0.0%	2,820	0.2%	Computer and Technology
FUTY Fidelity MSCI Utilities Index ETF	$510,788	$17,057 ▼	-3.2%	11,619	0.2%	ETF
HD Home Depot	$490,413	$77,778 ▼	-13.7%	1,425	0.2%	Retail/Wholesale
ARE Alexandria Real Estate Equities	$476,302	$476,302 ▲	New Holding	4,072	0.2%	Finance
ETR Entergy	$456,783	$224,165 ▲	96.4%	4,269	0.2%	Utilities
DGRO iShares Core Dividend Growth ETF	$449,677	$34,622 ▼	-7.1%	7,806	0.2%	ETF
REXR Rexford Industrial Realty	$444,964	$401 ▲	0.1%	9,979	0.2%	Finance
OBDC Blue Owl Capital	$430,280	$17,710 ▼	-4.0%	28,013	0.2%	Finance
LMT Lockheed Martin	$429,154	$614,545 ▼	-58.9%	919	0.2%	Aerospace
CME CME Group	$404,406	$17,104 ▲	4.4%	2,057	0.2%	Finance
PYPL PayPal	$374,584	$6,499 ▲	1.8%	6,455	0.2%	Computer and Technology
FREL Fidelity MSCI Real Estate Index ETF	$363,937	$21,337 ▼	-5.5%	14,362	0.2%	ETF
BAX Baxter International	$347,311	$347,311 ▲	New Holding	10,383	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$343,645	$3,469 ▼	-1.0%	1,882	0.2%	ETF
KR Kroger	$321,899	$21,869 ▼	-6.4%	6,447	0.2%	Retail/Wholesale
DHI D.R. Horton	$299,194	$1,409 ▲	0.5%	2,123	0.1%	Construction
IQV IQVIA	$285,233	$634 ▼	-0.2%	1,349	0.1%	Medical
ABT Abbott Laboratories	$272,327	$39,794 ▼	-12.7%	2,621	0.1%	Medical
QQQ Invesco QQQ	$267,357	$2,396 ▼	-0.9%	558	0.1%	Finance
ICE Intercontinental Exchange	$262,793		0.0%	1,920	0.1%	Finance
CCI Crown Castle	$256,951	$233,112 ▼	-47.6%	2,630	0.1%	Finance
CVX Chevron	$255,121		0.0%	1,631	0.1%	Oils/Energy
WMT Walmart	$236,414	$15,165 ▼	-6.0%	3,492	0.1%	Retail/Wholesale
PG Procter & Gamble	$224,833	$22,104 ▼	-9.0%	1,363	0.1%	Consumer Staples
XOM Exxon Mobil	$215,661	$1,036 ▲	0.5%	1,873	0.1%	Oils/Energy
PARA Paramount Global	$164,484	$420,005 ▼	-71.9%	15,831	0.1%	Consumer Discretionary
MPW Medical Properties Trust	$127,223	$13,279 ▼	-9.5%	29,518	0.1%	Finance
MOH Molina Healthcare	$0	$4,250,013 ▼	-100.0%	0	0.0%	Medical
CI The Cigna Group	$0	$595,632 ▼	-100.0%	0	0.0%	Medical
BMY Bristol-Myers Squibb	$0	$279,457 ▼	-100.0%	0	0.0%	Medical
WFC Wells Fargo & Company	$0	$224,595 ▼	-100.0%	0	0.0%	Finance
VLO Valero Energy	$0	$214,387 ▼	-100.0%	0	0.0%	Oils/Energy
DLR Digital Realty Trust	$0	$203,089 ▼	-100.0%	0	0.0%	Finance