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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.4 Million 2.44% of portfolio
2,425,734
Q1 2025 Added 21.3%
$2.63B
$53.4 Million 1.52% of portfolio
321,713
Q1 2025 Added 48.99%
-
$49.3 Million 1.41% of portfolio
-
Q1 2025 Reduced 0.53%
$416B
$44.4 Million 1.27% of portfolio
4,811,329
Q1 2025 Reduced 14.55%
$12.8B
$43.6 Million 1.24% of portfolio
4,296,184
Q1 2025 Reduced 4.16%
$3.45T
$42.8 Million 1.22% of portfolio
9,510,139
Q1 2025 Reduced 8.28%
$87.4B
$32.4 Million 0.92% of portfolio
4,713,595
Q1 2025 Added 12.84%
$5.27B
$30.9 Million 0.88% of portfolio
452,774
Q1 2025 Reduced 1.28%
$25.2B
$25.7 Million 0.73% of portfolio
4,102,785
Q1 2025 Added 5.35%
$116B
$20.7 Million 0.59% of portfolio
6,238,632
Q1 2025 Added 16.38%
$13.2B
$16.8 Million 0.48% of portfolio
1,060,816
Q1 2025 Added 6.26%
$180B
$16.3 Million 0.47% of portfolio
738,673
Q1 2025 Added 18.86%
$2.77B
$16.3 Million 0.47% of portfolio
682,659
Q1 2025 Added 18.81%
$102B
$15.8 Million 0.45% of portfolio
966,187
Q1 2025 Added 9.59%
-
$13.9 Million 0.4% of portfolio
-
Q1 2025 Reduced 9.27%
$22.5B
$11.9 Million 0.34% of portfolio
375,936
Q1 2025 Added 11.62%
$2.32T
$9.96 Million 0.28% of portfolio
1,894,116
Q1 2025 Added 2.34%
$122B
$9.56 Million 0.27% of portfolio
859,444
Q1 2025 Added 14.44%
$91.5B
$8.04 Million 0.23% of portfolio
356,182
Q1 2025 Reduced 60.32%
-
$6.9 Million 0.2% of portfolio
-
Q1 2025 New
$87.9B
$6.9 Million 0.2% of portfolio
450,294
Q1 2025 Reduced 16.99%
$201B
$6.5 Million 0.19% of portfolio
975,230
Q1 2025 Added 4.1%
$207B
$6.32 Million 0.18% of portfolio
567,525
Q1 2025 Reduced 12.99%
$52B
$5.85 Million 0.17% of portfolio
395,648
Q1 2025 Added 13.09%
$69.1B
$5.36 Million 0.15% of portfolio
690,678
Q1 2025 Added 7.39%
$1.17T
$5.2 Million 0.15% of portfolio
811,927
Q1 2025 Added 73.52%
$19.2B
$4.85 Million 0.14% of portfolio
613,059
Q1 2025 Reduced 15.18%
$7.15B
$4.91 Million 0.14% of portfolio
879,253
Q1 2025 Added 13.64%
$60.7B
$4.39 Million 0.13% of portfolio
541,707
Q1 2025 Added 21.45%
$260B
$3.51 Million 0.1% of portfolio
308,161
Q1 2025 Reduced 2.83%
$15.7B
$3.58 Million 0.1% of portfolio
528,877
Q1 2025 Reduced 13.31%
$101B
$2.99 Million 0.09% of portfolio
515,877
Q1 2025 Added 70.75%
$3.77T
$3.21 Million 0.09% of portfolio
1,203,083
Q1 2025 Added 46.01%
$1.14T
$2.83 Million 0.08% of portfolio
437,322
Q1 2025 Reduced 18.08%
$1.22T
$2.3 Million 0.07% of portfolio
382,132
Q1 2025 Reduced 3.25%
$220B
$2.44 Million 0.07% of portfolio
323,577
Q1 2025 Added 16.65%
$98.7B
$2.3 Million 0.07% of portfolio
610,756
Q1 2025 Added 15.85%
$264B
$2.14 Million 0.06% of portfolio
575,270
Q1 2025 Reduced 12.28%
$2.6B
$2.02 Million 0.06% of portfolio
344,578
Q1 2025 New
$452B
$1.92 Million 0.05% of portfolio
228,626
Q1 2025 Added 13.45%
$380B
$1.85 Million 0.05% of portfolio
677,855
Q1 2025 Added 25.31%
$533B
$1.86 Million 0.05% of portfolio
1,019,988
Q1 2025 Added 3.93%
$375B
$1.69 Million 0.05% of portfolio
288,145
Q1 2025 Added 25.38%
$622B
$1.39 Million 0.04% of portfolio
741,453
Q1 2025 Added 17.66%
$1.05T
$923,000 0.03% of portfolio
239,187
Q1 2025 New
$108B
$881,000 0.03% of portfolio
393,445
Q1 2025 Reduced 9.21%
$738B
$750,000 0.02% of portfolio
619,518
Q1 2025 Added 19.4%
$67.5B
$475,000 0.01% of portfolio
206,606
Q1 2025 New

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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