Demars Financial Group, LLC Portfolio Holdings

Demars Financial Group, LLC

  • $205 Million
  • Q2 2024

Demars Financial Group, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $205 Million distributed in 67 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 $45.9M, Ishares Tr Fltg Rate Nt ETF with a value of $37.6M, Invesco Exchange Traded Fd Tr with a value of $18.8M, Spdr Portfolio S&P 500 Value E with a value of $14.4M, and Vaneck ETF Tr Investment Grade with a value of $13.1M.

Examining the 13F form we can see an increase of $5.22M in the current position value, from $200M to 205M.

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

Portfolio value $205 Million
ETFs: $152 Million
Technology: $15.7 Million
Financial Services: $10.6 Million
Industrials: $8.22 Million
Energy: $6.76 Million
Healthcare: $3.88 Million
Consumer Cyclical: $2.41 Million
Communication Services: $2.1 Million
Other: $4.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.9 Million 22.35% of portfolio
173,643
Q2 2024 Added 3.01%
$0
$37.6 Million 18.32% of portfolio
736,303
Q2 2024 Reduced 1.39%
$0
$18.8 Million 9.15% of portfolio
410,600
Q2 2024 Added 3.16%
$0
$14.4 Million 7.03% of portfolio
296,270
Q2 2024 Added 2.42%
$0
$13.1 Million 6.4% of portfolio
515,350
Q2 2024 Reduced 2.29%
$0
$9.98 Million 4.86% of portfolio
109,504
Q2 2024 Added 3.33%
$3.5T
$8.68 Million 4.23% of portfolio
41,203
Q2 2024 Added 1.74%
$0
$6.02 Million 2.93% of portfolio
169,259
Q2 2024 Added 6.13%
$282B
$5.27 Million 2.57% of portfolio
42,663
Q2 2024 Added 923.58%
$112B
$5 Million 2.43% of portfolio
19,587
Q2 2024 Added 2.84%
$9.01B
$4.43 Million 2.16% of portfolio
46,679
Q2 2024 Added 2.96%
$86.1B
$4.29 Million 2.09% of portfolio
24,705
Q2 2024 Added 2.54%
$5.59B
$2.78 Million 1.35% of portfolio
20,616
Q2 2024 New
$0
$2.03 Million 0.99% of portfolio
91,932
Q2 2024 Reduced 4.92%
$1.86T
$1.62 Million 0.79% of portfolio
8,369
Q2 2024 Reduced 2.41%
$0
$1.01 Million 0.49% of portfolio
17,200
Q2 2024 Added 0.94%
$238B
$933,000 0.45% of portfolio
5,659
Q2 2024 Reduced 0.72%
$24.2B
$918,000 0.45% of portfolio
4,073
Q2 2024 Reduced 1.55%
$3.17T
$867,000 0.42% of portfolio
1,941
Q2 2024 Reduced 2.07%
$418B
$863,000 0.42% of portfolio
1,957
Q2 2024 Reduced 2.05%
$0
$866,000 0.42% of portfolio
2,378
Q2 2024 Reduced 0.79%
$0
$791,000 0.39% of portfolio
10,181
Q2 2024 Added 0.08%
$74.2B
$753,000 0.37% of portfolio
21,173
Q2 2024 Reduced 4.72%
$6.88B
$765,000 0.37% of portfolio
4,613
Q2 2024 New
$105B
$741,000 0.36% of portfolio
9,419
Q2 2024 Added 30.13%
$49.7B
$709,000 0.35% of portfolio
1,898
Q2 2024 New
$0
$693,000 0.34% of portfolio
10,109
Q2 2024 Reduced 1.21%
$121B
$696,000 0.34% of portfolio
9,450
Q2 2024 Reduced 0.03%
$168B
$658,000 0.32% of portfolio
15,963
Q2 2024 Reduced 4.7%
$74.5B
$645,000 0.31% of portfolio
5,126
Q2 2024 Reduced 2.51%
$68.4B
$611,000 0.3% of portfolio
4,334
Q2 2024 Reduced 48.36%
$765B
$605,000 0.29% of portfolio
669
Q2 2024 Reduced 11.62%
$17.8B
$578,000 0.28% of portfolio
3,616
Q2 2024 Reduced 0.17%
$564B
$562,000 0.27% of portfolio
1,383
Q4 2023 Added 1.24%
$0
$544,000 0.26% of portfolio
21,675
Q2 2024 Added 16.31%
$12.5B
$532,000 0.26% of portfolio
9,667
Q2 2024 Added 4.81%
$999B
$513,000 0.25% of portfolio
2,820
Q1 2024 Reduced 17.54%
$0
$510,000 0.25% of portfolio
11,619
Q2 2024 Reduced 3.23%
$368B
$490,000 0.24% of portfolio
1,425
Q2 2024 Reduced 13.69%
$19.4B
$476,000 0.23% of portfolio
4,072
Q2 2024 New
$23.1B
$456,000 0.22% of portfolio
4,269
Q2 2024 Added 96.37%
$0
$449,000 0.22% of portfolio
7,806
Q2 2024 Reduced 7.15%
$8.84B
$444,000 0.22% of portfolio
9,979
Q2 2024 Added 0.09%
$138B
$429,000 0.21% of portfolio
919
Q2 2024 Reduced 58.88%
$72.1B
$404,000 0.2% of portfolio
2,057
Q2 2024 Added 4.42%
$0
$363,000 0.18% of portfolio
14,362
Q2 2024 Reduced 5.54%
$67.4B
$374,000 0.18% of portfolio
6,455
Q2 2024 Added 1.77%
$5.27B
$375,000 0.18% of portfolio
28,013
Q2 2024 Reduced 3.95%
$0
$343,000 0.17% of portfolio
1,882
Q2 2024 Reduced 1.0%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $205 Million
  • Prior Value $200 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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