S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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

About Demars Financial Group, LLC

Investment Activity

  • Demars Financial Group, LLC has $187.05 million in total holdings as of December 31, 2023.
  • Demars Financial Group, LLC owns shares of 65 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 48.67% of the portfolio was purchased this quarter.
  • About 45.39% of the portfolio was sold this quarter.
  • This quarter, Demars Financial Group, LLC has purchased 73 new stocks and bought additional shares in 14 stocks.
  • Demars Financial Group, LLC sold shares of 40 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

iShares S&P 100 ETF
$36,609,749 Holding
Invesco S&P 500 Top 50 ETF
$14,515,769 Holding

Largest Purchases this Quarter

iShares S&P 100 ETF
163,883 shares (about $36.61M)
Invesco S&P 500 Top 50 ETF
384,830 shares (about $14.52M)
SPDR Portfolio S&P 500 Value ETF
281,431 shares (about $13.12M)
Energy Select Sector SPDR Fund
101,998 shares (about $8.55M)
iShares Currency Hedged MSCI EAFE ETF
152,034 shares (about $4.79M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF
35,117 shares (about $5.80M)
Extra Space Storage
25,905 shares (about $4.15M)
Fidelity MSCI Energy Index ETF
169,869 shares (about $3.91M)
iShares Floating Rate Bond ETF
76,766 shares (about $3.89M)
Merck & Co., Inc.
34,212 shares (about $3.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDemars Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$39,059,790$3,885,893 -9.0%771,62820.9%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$36,609,749$36,609,749 New Holding163,88319.6%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$14,924,012$222,024 1.5%593,4008.0%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$14,515,769$14,515,769 New Holding384,8307.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$13,123,140$13,123,140 New Holding281,4317.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,551,475$8,551,475 New Holding101,9984.6%ETF
Apple Inc. stock logo
AAPL
Apple
$7,947,422$3,036,189 61.8%41,2794.2%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$4,790,585$4,790,585 New Holding152,0342.6%ETF
Chubb Limited stock logo
CB
Chubb
$4,327,744$148,484 -3.3%19,1492.3%Finance
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$3,654,630$2,981,875 443.2%10,1152.0%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$3,501,783$3,501,783 New Holding23,6031.9%Oils/Energy
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$3,425,476$2,878,925 526.7%44,6431.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,964,866$25,749 1.3%3,9681.1%Computer and Technology
SPROTT PHYSICAL GOLD & SILVE
$1,934,108$3,580,737 -64.9%100,9981.0%TR UNIT
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,713,883$3,484,440 -67.0%11,2800.9%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,417,445$3,729,705 -72.5%13,0020.8%Medical
Phillips 66 stock logo
PSX
Phillips 66
$1,173,027$1,764,068 -60.1%8,8100.6%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,119,972$3,506,315 -75.8%2,4710.6%Aerospace
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$977,119$11,916 -1.2%3,5260.5%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$889,582$3,437,049 -79.4%24,6970.5%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$852,251$78,486 -8.4%1,9980.5%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$808,904$1,049,938 -56.5%2,6680.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$793,950$43,628 5.8%2,1110.4%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$772,262$3,207,830 -80.6%15,0510.4%Medical
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$724,5970.0%3,6280.4%Transportation
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$718,710$1,748,704 -70.9%146,3770.4%Finance
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$675,248$727,454 -51.9%10,4380.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$673,075$153,443 -18.6%17,8530.4%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$635,133$3,045,105 -82.7%2,1210.3%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$630,580$2,341,515 -78.8%5,2140.3%Oils/Energy
FIDELITY COVINGTON TRUST
$612,964$612,964 New Holding22,4530.3%ENHANCED MID
The Home Depot, Inc. stock logo
HD
Home Depot
$605,293$52,318 9.5%1,7470.3%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$586,273$1,900,153 -76.4%10,8930.3%ETF
Dollar General Co. stock logo
DG
Dollar General
$570,990$62,265 -9.8%4,2000.3%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$564,986$7,981 1.4%8,2120.3%Finance
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$563,110$2,349,853 -80.7%13,7810.3%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$543,862$1,609,859 -74.7%36,8470.3%Finance
Albemarle Co. stock logo
ALB
Albemarle
$520,727$742,079 -58.8%3,6040.3%Basic Materials
TEGNA Inc. stock logo
TGNA
TEGNA
$517,835$2,489,846 -82.8%33,8450.3%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$495,331$26,114 5.6%2,3520.3%Finance
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$495,107$21,122 4.5%13,5720.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493,407$6,065 1.2%1,3830.3%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$492,325$1,686,051 -77.4%24,5790.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$477,740$16,763 3.6%3,4200.3%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$468,132$20,619 -4.2%4,0640.3%Finance
ProShares Short Russell2000 stock logo
RWM
ProShares Short Russell2000
$449,995$12,606 -2.7%21,3470.2%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$392,164$349,203 -47.1%14,7150.2%ETF
Perrigo Company plc stock logo
PRGO
Perrigo
$389,475$2,542 -0.6%12,1030.2%Medical
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$383,134$3,913,801 -91.1%16,6290.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$368,2330.0%2,3360.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$336,9880.0%5780.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$334,189$991 -0.3%3,0360.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$322,136$142,660 -30.7%1,8900.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$314,903$5,801,914 -94.9%1,9060.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$311,656$29,487 -8.6%7610.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$294,121$5,094 1.8%1,7320.2%Consumer Staples
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$278,568$97,308 -25.9%3,5040.1%Basic Materials
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$276,734$4,153,415 -93.8%1,7260.1%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$271,002$28,494 -9.5%4,4130.1%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$263,154$4,379 -1.6%6,5510.1%Finance
Chevron Co. stock logo
CVX
Chevron
$243,2800.0%1,6310.1%Oils/Energy
The Kroger Co. stock logo
KR
Kroger
$240,435$3,546,325 -93.7%5,2600.1%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$229,587$55,176 -19.4%1,7060.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$221,291$304,688 -57.9%2,2130.1%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$219,389$9,233 4.4%1,4970.1%Consumer Staples
ProShares Short High Yield stock logo
SJB
ProShares Short High Yield
$0$5,000,799 -100.0%00.0%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$0$4,121,655 -100.0%00.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$0$3,049,536 -100.0%00.0%Medical
Fidelity Stocks For Inflation ETF stock logo
FCPI
Fidelity Stocks For Inflation ETF
$0$1,148,396 -100.0%00.0%ETF
Costamare Inc. stock logo
CMRE
Costamare
$0$1,105,790 -100.0%00.0%Transportation
RTX Co. stock logo
RTX
RTX
$0$1,041,622 -100.0%00.0%Aerospace
Valero Energy Co. stock logo
VLO
Valero Energy
$0$774,870 -100.0%00.0%Oils/Energy
General Dynamics Co. stock logo
GD
General Dynamics
$0$759,286 -100.0%00.0%Aerospace
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$577,306 -100.0%00.0%ETF
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$0$530,824 -100.0%00.0%Consumer Staples
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$0$467,423 -100.0%00.0%Basic Materials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$0$418,603 -100.0%00.0%Finance
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$0$326,038 -100.0%00.0%Oils/Energy
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$0$266,900 -100.0%00.0%Finance
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$0$109,998 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: