Demars Financial Group, LLC Portfolio Holdings

Demars Financial Group, LLC

  • $3.5 Billion
  • Q1 2025

Demars Financial Group, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.5 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Fltg Rate Nt ETF with a value of $773M, Invesco Exchange Traded Fd Tr with a value of $610M, Vaneck ETF Tr Investment Grade with a value of $491M, Spdr Portfolio S&P 500 Value E with a value of $340M, and Ishares S&P 100 ETF with a value of $187M.

Examining the 13F form we can see an increase of $394M in the current position value, from $3.11B to 3.5B.

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

Portfolio value $3.5 Billion
ETFs: $2.77 Billion
Financial Services: $164 Million
Technology: $99.7 Million
Real Estate: $81.4 Million
Energy: $77.7 Million
Industrials: $50 Million
Healthcare: $35.4 Million
Communication Services: $29.2 Million
Other: $46.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$773 Million 22.09% of portfolio
39,475,476
Q1 2025 Added 3.78%
$0
$610 Million 17.43% of portfolio
28,077,062
Q1 2025 Reduced 1.15%
$0
$491 Million 14.03% of portfolio
12,550,406
Q1 2025 Added 132.01%
$0
$340 Million 9.72% of portfolio
17,380,190
Q1 2025 Added 7.65%
$0
$187 Million 5.35% of portfolio
50,721,617
Q1 2025 Added 0.01%
$0
$86.1 Million 2.46% of portfolio
4,404,346
Q1 2025 Added 8.61%
$0
$85.4 Million 2.44% of portfolio
2,425,734
Q1 2025 Added 21.3%
$0
$73.8 Million 2.11% of portfolio
4,014,164
Q1 2025 Added 24.34%
Fidelity Greenwood Street Tr
-
$56.7 Million 1.62% of portfolio
-
Q1 2025 New
$2.74B
$53.4 Million 1.52% of portfolio
321,713
Q1 2025 Added 48.99%
$0
$53.3 Million 1.52% of portfolio
4,200,361
Q1 2025 Added 11.29%
-
$49.3 Million 1.41% of portfolio
-
Q1 2025 Reduced 0.53%
$337B
$44.4 Million 1.27% of portfolio
4,811,329
Q1 2025 Reduced 14.55%
$11.5B
$43.6 Million 1.24% of portfolio
4,296,184
Q1 2025 Reduced 4.16%
$3.23T
$42.8 Million 1.22% of portfolio
9,510,139
Q1 2025 Reduced 8.28%
$0
$38.4 Million 1.1% of portfolio
3,113,348
Q1 2025 Added 0.03%
$5.27B
$30.9 Million 0.88% of portfolio
452,774
Q1 2025 Reduced 1.28%
$0
$29.8 Million 0.85% of portfolio
833,124
Q1 2025 Added 3.47%
$23.9B
$25.7 Million 0.73% of portfolio
4,102,785
Q1 2025 Added 5.35%
$123B
$20.7 Million 0.59% of portfolio
6,238,632
Q1 2025 Added 16.38%
$13B
$16.8 Million 0.48% of portfolio
1,060,816
Q1 2025 Added 6.26%
$185B
$16.3 Million 0.47% of portfolio
738,673
Q1 2025 Added 18.86%
$2.81B
$16.3 Million 0.47% of portfolio
682,659
Q1 2025 Added 18.81%
Fidelity Covington Trust
-
$16.3 Million 0.47% of portfolio
-
Q1 2025 Reduced 4.29%
$103B
$15.8 Million 0.45% of portfolio
966,187
Q1 2025 Added 9.59%
$0
$14.9 Million 0.43% of portfolio
868,325
Q1 2025 Reduced 9.47%
-
$13.9 Million 0.4% of portfolio
-
Q1 2025 Reduced 9.27%
$0
$13 Million 0.37% of portfolio
1,213,059
Q1 2025 Added 6.07%
$0
$12 Million 0.34% of portfolio
328,810
Q1 2025 Added 3.97%
$21B
$11.9 Million 0.34% of portfolio
375,936
Q1 2025 Added 11.62%
$0
$11.4 Million 0.33% of portfolio
608,525
Q1 2025 New
$0
$11.3 Million 0.32% of portfolio
574,397
Q1 2025 Added 5.52%
$35B
$11.3 Million 0.32% of portfolio
652,671
Q1 2025 Added 13.12%
$2.09T
$9.96 Million 0.28% of portfolio
1,894,116
Q1 2025 Added 2.34%
$110B
$9.56 Million 0.27% of portfolio
859,444
Q1 2025 Added 14.44%
$0
$8.3 Million 0.24% of portfolio
567,355
Q1 2025 Added 1.8%
$94.1B
$8.04 Million 0.23% of portfolio
356,182
Q1 2025 Reduced 60.32%
-
$6.9 Million 0.2% of portfolio
-
Q1 2025 New
$0
$6.91 Million 0.2% of portfolio
426,660
Q1 2025 Reduced 3.99%
$81.3B
$6.9 Million 0.2% of portfolio
450,294
Q1 2025 Reduced 16.99%
$181B
$6.5 Million 0.19% of portfolio
975,230
Q1 2025 Added 4.1%
$0
$6.76 Million 0.19% of portfolio
245,139
Q1 2025 Added 4.43%
$195B
$6.32 Million 0.18% of portfolio
567,525
Q1 2025 Reduced 12.99%
$48.8B
$5.85 Million 0.17% of portfolio
395,648
Q1 2025 Added 13.09%
$63.6B
$5.36 Million 0.15% of portfolio
690,678
Q1 2025 Added 7.39%
$1.05T
$5.2 Million 0.15% of portfolio
811,927
Q1 2025 Added 73.52%
$16.9B
$4.85 Million 0.14% of portfolio
613,059
Q1 2025 Reduced 15.18%
$6.61B
$4.91 Million 0.14% of portfolio
879,253
Q1 2025 Added 13.64%
$54.6B
$4.39 Million 0.13% of portfolio
541,707
Q1 2025 Added 21.45%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $3.5 Billion
  • Prior Value $3.11 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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