Demars Financial Group, LLC Portfolio Holdings

Demars Financial Group, LLC

  • $3.11 Billion
  • Q4 2024

Demars Financial Group, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.11 Billion distributed in 71 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 $748M, Invesco Exchange Traded Fd Tr with a value of $569M, Spdr Portfolio S&P 500 Value E with a value of $316M, Vaneck ETF Tr Investment Grade with a value of $213M, and Ishares S&P 100 ETF with a value of $176M.

Examining the 13F form we can see an increase of $2.89B in the current position value, from $214M to 3.11B.

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

Portfolio value $3.11 Billion
ETFs: $2.45 Billion
Financial Services: $159 Million
Technology: $93.3 Million
Energy: $85.9 Million
Real Estate: $83.8 Million
Industrials: $47.8 Million
Healthcare: $46.5 Million
Communication Services: $25.7 Million
Other: $42.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$748 Million 24.07% of portfolio
38,039,428
Q4 2024 Added 5,018.96%
$0
$569 Million 18.3% of portfolio
28,403,144
Q4 2024 Added 5,930.24%
$0
$316 Million 10.16% of portfolio
16,144,971
Q4 2024 Added 5,184.46%
$0
$213 Million 6.84% of portfolio
5,409,368
Q4 2024 Added 2,317.35%
$0
$176 Million 5.65% of portfolio
50,716,939
Q4 2024 Added 28,230.95%
$0
$84.2 Million 2.71% of portfolio
1,999,838
Q4 2024 Added 2,039.41%
$0
$82 Million 2.64% of portfolio
4,055,053
Q4 2024 Added 96,425.9%
$0
$70.8 Million 2.28% of portfolio
7,045,441
Q4 2024 Added 10,525.81%
$0
$68.9 Million 2.22% of portfolio
3,228,409
Q4 2024 New
$2.91B
$54.7 Million 1.76% of portfolio
215,923
Q4 2024 Added 694.83%
$0
$49.9 Million 1.61% of portfolio
3,774,282
Q4 2024 New
-
$45.7 Million 1.47% of portfolio
-
Q4 2024 Added 3,778.77%
$325B
$41.9 Million 1.35% of portfolio
5,630,809
Q4 2024 Added 13,293.61%
$3.97T
$41.4 Million 1.33% of portfolio
10,368,233
Q4 2024 Added 24,931.34%
$9.11B
$40.2 Million 1.3% of portfolio
4,482,439
Q4 2024 Added 9,308.98%
$0
$34.6 Million 1.11% of portfolio
3,112,474
Q4 2024 New
$76.1B
$29.9 Million 0.96% of portfolio
4,177,133
Q4 2024 Added 16,338.29%
$0
$29.5 Million 0.95% of portfolio
805,148
Q4 2024 Added 7,808.34%
$27.6B
$23.8 Million 0.77% of portfolio
3,894,585
Q4 2024 New
$84.1B
$21.2 Million 0.68% of portfolio
897,539
Q4 2024 Added 4,131.48%
$113B
$19.4 Million 0.62% of portfolio
5,360,455
Q4 2024 Added 26,761.37%
$13B
$18.3 Million 0.59% of portfolio
998,292
Q4 2024 Added 10,001.1%
Fidelity Covington Trust
-
$16.3 Million 0.52% of portfolio
-
Q4 2024 Added 3,108.49%
$2.79B
$15.7 Million 0.51% of portfolio
574,587
Q4 2024 New
$123B
$15.6 Million 0.5% of portfolio
881,642
Q4 2024 New
$0
$15.4 Million 0.5% of portfolio
959,200
Q4 2024 Added 5,729.59%
$182B
$15.5 Million 0.5% of portfolio
621,472
Q4 2024 Added 3,701.05%
-
$13.3 Million 0.43% of portfolio
-
Q4 2024 Added 4,696.9%
$0
$13.4 Million 0.43% of portfolio
1,143,693
Q4 2024 Added 921.29%
$0
$12.2 Million 0.39% of portfolio
345,422
Q4 2024 Added 1,456.03%
$0
$11.7 Million 0.38% of portfolio
316,263
Q4 2024 Added 2,279.53%
$17.7B
$11.9 Million 0.38% of portfolio
346,333
Q4 2024 Added 3,112.14%
$21.1B
$11.3 Million 0.36% of portfolio
336,802
Q4 2024 New
$0
$11.2 Million 0.36% of portfolio
544,358
Q4 2024 Added 4,647.17%
$35.4B
$10.8 Million 0.35% of portfolio
576,988
Q4 2024 New
$120B
$9.4 Million 0.3% of portfolio
750,972
Q4 2024 Added 7,736.5%
$0
$8.53 Million 0.27% of portfolio
557,330
Q4 2024 Added 5,780.87%
$2.17T
$8.44 Million 0.27% of portfolio
1,850,864
Q4 2024 Added 21,944.59%
$0
$7.24 Million 0.23% of portfolio
444,383
Q4 2024 Added 6,052.33%
$0
$6.76 Million 0.22% of portfolio
234,736
Q4 2024 Added 31.67%
$231B
$6.56 Million 0.21% of portfolio
652,231
Q4 2024 Added 8,711.55%
$212B
$6.16 Million 0.2% of portfolio
936,862
Q4 2024 Added 16,275.84%
$87B
$6.36 Million 0.2% of portfolio
542,490
Q4 2024 Added 7,920.25%
$46.4B
$5.72 Million 0.18% of portfolio
349,839
Q4 2024 Added 5,326.38%
$78.3B
$5.25 Million 0.17% of portfolio
643,156
Q4 2024 Added 12,422.51%
$5.84B
$4.9 Million 0.16% of portfolio
773,737
Q4 2024 Added 16,009.45%
$61.1B
$3.92 Million 0.13% of portfolio
446,036
Q4 2024 Added 10,390.03%
$16.3B
$4.1 Million 0.13% of portfolio
722,760
Q4 2024 Added 17,404.48%
$16.8B
$3.57 Million 0.12% of portfolio
610,059
Q4 2024 Added 16,964.59%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $3.11 Billion
  • Prior Value $214 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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