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
$391,000 0.18% of portfolio
13,291
Q3 2024 Reduced 7.46%
$42.4B
$369,000 0.17% of portfolio
6,447
Q2 2024 Reduced 6.36%
$0
$341,000 0.16% of portfolio
1,874
Q3 2024 Reduced 0.43%
$89B
$316,000 0.15% of portfolio
1,970
Q3 2024 Added 2.6%
$37.5B
$326,000 0.15% of portfolio
1,379
Q3 2024 Added 2.22%
$45.7B
$300,000 0.14% of portfolio
2,530
Q3 2024 Reduced 3.8%
$206B
$292,000 0.14% of portfolio
2,562
Q3 2024 Reduced 2.25%
$0
$272,000 0.13% of portfolio
558
Q2 2024 Reduced 0.89%
$245B
$283,000 0.13% of portfolio
3,510
Q3 2024 Added 0.52%
$418B
$237,000 0.11% of portfolio
1,371
Q3 2024 Added 0.59%
$318B
$239,000 0.11% of portfolio
1,628
Q3 2024 Reduced 0.18%
$0
$214,000 0.1% of portfolio
4,201
Q3 2024 New
$508B
$219,000 0.1% of portfolio
1,873
Q2 2024 Added 0.48%
$2.58B
$158,000 0.07% of portfolio
27,166
Q3 2024 Reduced 7.97%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.03%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.49%

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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