Demars Financial Group, LLC Portfolio Holdings

Demars Financial Group, LLC

  • $200 Million
  • Q1 2024

Demars Financial Group, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $200 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 100 ETF with a value of $41.7M, Ishares Tr Fltg Rate Nt ETF with a value of $38.1M, Invesco Exchange Traded Fd Tr with a value of $16.8M, Spdr Portfolio S&P 500 Value E with a value of $14.5M, and Vaneck ETF Tr Investment Grade with a value of $13.5M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $186M to 200M.

Below you can find more details about Demars Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
ETFs: $146 Million
Technology: $12.2 Million
Financial Services: $10.9 Million
Energy: $8.39 Million
Healthcare: $8.03 Million
Industrials: $6.39 Million
Consumer Cyclical: $2.53 Million
Real Estate: $1.91 Million
Other: $3.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.7 Million 20.84% of portfolio
168,563
Q1 2024 Added 2.86%
$0
$38.1 Million 19.05% of portfolio
746,686
Q1 2024 Reduced 3.23%
$0
$16.8 Million 8.38% of portfolio
398,028
Q1 2024 Added 3.43%
$0
$14.5 Million 7.24% of portfolio
289,266
Q1 2024 Added 2.78%
$0
$13.5 Million 6.72% of portfolio
527,433
Q1 2024 Reduced 11.12%
$0
$10 Million 5.0% of portfolio
105,978
Q1 2024 Added 3.9%
$3.38T
$6.94 Million 3.47% of portfolio
40,499
Q1 2024 Reduced 1.89%
$0
$5.56 Million 2.78% of portfolio
159,482
Q1 2024 Added 4.9%
$106B
$4.94 Million 2.47% of portfolio
19,047
Q1 2024 Reduced 0.53%
$86.5B
$4.85 Million 2.43% of portfolio
24,092
Q1 2024 Added 2.07%
$8.67B
$4.65 Million 2.32% of portfolio
45,335
Q1 2024 Added 1.55%
$17.4B
$4.25 Million 2.12% of portfolio
10,345
Q1 2024 Added 2.27%
$308B
$3.77 Million 1.88% of portfolio
4,168
Q1 2024 Added 5.04%
$0
$1.97 Million 0.98% of portfolio
96,688
Q1 2024 Reduced 4.27%
$1.97T
$1.55 Million 0.77% of portfolio
8,576
Q1 2024 Reduced 23.97%
$67.9B
$1.37 Million 0.68% of portfolio
8,392
Q1 2024 Reduced 4.74%
$122B
$1.02 Million 0.51% of portfolio
2,235
Q1 2024 Reduced 9.55%
$227B
$997,000 0.5% of portfolio
5,700
Q1 2024 Added 229.1%
$314B
$1.01 Million 0.5% of portfolio
7,629
Q1 2024 Reduced 41.32%
$421B
$962,000 0.48% of portfolio
1,998
Q4 2023 Reduced 8.43%
$3.33T
$833,000 0.42% of portfolio
1,982
Q1 2024 Reduced 6.11%
$0
$820,000 0.41% of portfolio
10,173
Q1 2024 New
$0
$807,000 0.4% of portfolio
2,397
Q1 2024 Reduced 10.16%
$72.1B
$804,000 0.4% of portfolio
22,223
Q1 2024 Reduced 10.02%
$0
$713,000 0.36% of portfolio
10,233
Q1 2024 Reduced 1.96%
$16.6B
$721,000 0.36% of portfolio
3,622
Q1 2024 Reduced 0.17%
$24B
$698,000 0.35% of portfolio
4,137
Q1 2024 New
$173B
$702,000 0.35% of portfolio
16,751
Q1 2024 Reduced 6.17%
$73.8B
$672,000 0.34% of portfolio
5,258
Q1 2024 Added 0.84%
$134B
$683,000 0.34% of portfolio
9,453
Q1 2024 Added 15.11%
$6.32B
$662,000 0.33% of portfolio
56,255
Q1 2024 New
$352B
$633,000 0.32% of portfolio
1,651
Q1 2024 Reduced 5.5%
$105B
$630,000 0.31% of portfolio
7,238
Q1 2024 New
$101B
$595,000 0.3% of portfolio
1,640
Q1 2024 Reduced 22.68%
$860B
$588,000 0.29% of portfolio
757
Q1 2024 Added 30.97%
$529B
$581,000 0.29% of portfolio
1,383
Q4 2023 Added 1.24%
$11.4B
$520,000 0.26% of portfolio
9,223
Q1 2024 New
$42.3B
$530,000 0.26% of portfolio
5,016
Q1 2024 Added 23.43%
$8.18B
$501,000 0.25% of portfolio
9,970
Q1 2024 New
$0
$509,000 0.25% of portfolio
12,007
Q1 2024 Reduced 12.87%
$0
$477,000 0.24% of portfolio
18,635
Q1 2024 New
$0
$488,000 0.24% of portfolio
8,407
Q1 2024 Reduced 22.82%
$70.7B
$424,000 0.21% of portfolio
1,970
Q1 2024 Reduced 16.24%
$67.1B
$424,000 0.21% of portfolio
6,343
Q1 2024 Added 43.73%
$1.09T
$425,000 0.21% of portfolio
2,820
Q1 2024 Reduced 17.54%
$35.7B
$393,000 0.2% of portfolio
6,885
Q1 2024 Added 30.89%
$0
$396,000 0.2% of portfolio
15,204
Q1 2024 Added 3.32%
$5.27B
$390,000 0.19% of portfolio
29,166
Q1 2024 Reduced 20.85%
$182B
$341,000 0.17% of portfolio
3,004
Q1 2024 Reduced 1.05%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $200 Million
  • Prior Value $186 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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