Demars Financial Group, LLC Portfolio Holdings

Demars Financial Group, LLC

  • $214 Million
  • Q3 2024

Demars Financial Group, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $214 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 $47.6M, Ishares Tr Fltg Rate Nt ETF with a value of $37.9M, Invesco Exchange Traded Fd Tr with a value of $22.4M, Spdr Portfolio S&P 500 Value E with a value of $16.1M, and Energy Sector Spdr with a value of $9.83M.

Examining the 13F form we can see an increase of $8.6M in the current position value, from $205M to 214M.

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

Portfolio value $214 Million
ETFs: $159 Million
Technology: $16.6 Million
Financial Services: $11.9 Million
Energy: $6.65 Million
Industrials: $6.33 Million
Healthcare: $3.94 Million
Consumer Cyclical: $2.55 Million
Real Estate: $2.17 Million
Other: $4.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.6 Million 22.26% of portfolio
179,016
Q3 2024 Added 3.09%
$0
$37.9 Million 17.73% of portfolio
743,108
Q3 2024 Added 0.92%
$0
$22.4 Million 10.46% of portfolio
471,012
Q3 2024 Added 14.71%
$0
$16.1 Million 7.55% of portfolio
305,518
Q3 2024 Added 3.12%
$0
$9.83 Million 4.59% of portfolio
111,985
Q3 2024 Added 2.27%
$3.62T
$9.65 Million 4.51% of portfolio
41,421
Q3 2024 Added 0.53%
$0
$7.25 Million 3.39% of portfolio
66,305
Q3 2024 New
$0
$6.31 Million 2.95% of portfolio
178,277
Q3 2024 Added 5.33%
$120B
$5.75 Million 2.69% of portfolio
19,956
Q3 2024 Added 1.88%
$0
$5.7 Million 2.66% of portfolio
223,773
Q3 2024 Reduced 56.58%
$11.5B
$5.18 Million 2.42% of portfolio
47,640
Q3 2024 Added 2.06%
$354B
$5.11 Million 2.39% of portfolio
42,041
Q3 2024 Reduced 1.46%
$78.5B
$4.14 Million 1.93% of portfolio
25,411
Q3 2024 Added 2.86%
$0
$2.29 Million 1.07% of portfolio
93,476
Q3 2024 Added 1.68%
$2.06T
$1.56 Million 0.73% of portfolio
8,396
Q3 2024 Added 0.32%
$0
$1.03 Million 0.48% of portfolio
16,454
Q3 2024 Reduced 4.34%
$219B
$972,000 0.45% of portfolio
5,721
Q3 2024 Added 1.1%
$498B
$958,000 0.45% of portfolio
1,942
Q3 2024 Reduced 0.77%
$0
$860,000 0.4% of portfolio
10,181
Q2 2024 Added 0.08%
$116B
$862,000 0.4% of portfolio
9,583
Q3 2024 Added 1.74%
$85.4B
$861,000 0.4% of portfolio
21,211
Q3 2024 Added 0.18%
$244B
$840,000 0.39% of portfolio
7,402
Q3 2024 Reduced 0.26%
$3.09T
$810,000 0.38% of portfolio
1,884
Q3 2024 Reduced 2.94%
$0
$794,000 0.37% of portfolio
2,116
Q3 2024 Reduced 11.02%
$6.28B
$793,000 0.37% of portfolio
4,803
Q3 2024 Added 4.12%
$175B
$734,000 0.34% of portfolio
16,350
Q3 2024 Added 2.42%
$0
$689,000 0.32% of portfolio
9,477
Q3 2024 Reduced 6.25%
$612B
$639,000 0.3% of portfolio
1,390
Q3 2024 Added 0.51%
$34.9B
$617,000 0.29% of portfolio
1,950
Q3 2024 Added 2.74%
$18.9B
$616,000 0.29% of portfolio
3,575
Q3 2024 Reduced 1.13%
$11.5B
$615,000 0.29% of portfolio
9,883
Q3 2024 Added 2.23%
$147B
$615,000 0.29% of portfolio
9,500
Q3 2024 Added 0.53%
$78.9B
$631,000 0.29% of portfolio
5,136
Q3 2024 Added 0.2%
$709B
$595,000 0.28% of portfolio
672
Q3 2024 Added 0.45%
$17.2B
$590,000 0.28% of portfolio
4,976
Q3 2024 Added 22.2%
$0
$594,000 0.28% of portfolio
11,467
Q3 2024 Reduced 1.31%
$63B
$558,000 0.26% of portfolio
4,252
Q3 2024 Reduced 1.89%
$30.3B
$566,000 0.26% of portfolio
4,307
Q3 2024 Added 0.89%
$0
$564,000 0.26% of portfolio
22,199
Q3 2024 Added 2.42%
$418B
$567,000 0.26% of portfolio
1,401
Q3 2024 Reduced 1.68%
$99.3B
$527,000 0.25% of portfolio
6,764
Q3 2024 Added 4.79%
$140B
$537,000 0.25% of portfolio
920
Q3 2024 Added 0.11%
$7.71B
$509,000 0.24% of portfolio
10,120
Q3 2024 Added 1.41%
$1.03T
$467,000 0.22% of portfolio
2,820
Q1 2024 Reduced 17.54%
$81B
$471,000 0.22% of portfolio
2,136
Q3 2024 Added 3.84%
$0
$452,000 0.21% of portfolio
7,223
Q3 2024 Reduced 7.47%
$56.2B
$419,000 0.2% of portfolio
2,197
Q3 2024 Added 3.49%
$16.1B
$409,000 0.19% of portfolio
10,782
Q3 2024 Added 3.84%
$5.27B
$379,000 0.18% of portfolio
28,362
Q3 2024 Added 1.25%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $214 Million
  • Prior Value $205 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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