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Size ($ in 1000's)
At 03/31/2024: $203,037
At 12/31/2023: $187,053
Demars Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Demars Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Demars Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by Demars Financial Group LLC.
In the Demars Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Demars Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the Demars Financial Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (OEF) |
168,563 |
+4,680 |
$41,704 | | OEF | 168,563 | +4,680 | $41,704 | | ISHARES TR (FLOT) |
746,686 |
-24,942 |
$38,126 | | FLOT | 746,686 | -24,942 | $38,126 | | INVESCO EXCHANGE TRADED FD T (XLG) |
398,028 |
+13,198 |
$16,769 | | XLG | 398,028 | +13,198 | $16,769 | | SPDR SER TR (SPYV) |
289,266 |
+7,835 |
$14,492 | | SPYV | 289,266 | +7,835 | $14,492 | | VANECK ETF TRUST (FLTR) |
527,433 |
-65,967 |
$13,455 | | FLTR | 527,433 | -65,967 | $13,455 | | SELECT SECTOR SPDR TR (XLE) |
105,978 |
+3,980 |
$10,005 | | XLE | 105,978 | +3,980 | $10,005 | | APPLE INC |
40,499 |
-780 |
$6,945 | | AAPL | 40,499 | -780 | $6,945 | | ISHARES TR (HEFA) |
159,482 |
+7,448 |
$5,563 | | HEFA | 159,482 | +7,448 | $5,563 | | CHUBB LIMITED |
19,047 |
-102 |
$4,936 | | CB | 19,047 | -102 | $4,936 | | MARATHON PETE CORP |
24,092 |
+489 |
$4,855 | | MPC | 24,092 | +489 | $4,855 | | BWX TECHNOLOGIES INC |
45,335 |
+692 |
$4,652 | | BWXT | 45,335 | +692 | $4,652 | | MOLINA HEALTHCARE INC |
10,345 |
+230 |
$4,250 | | MOH | 10,345 | +230 | $4,250 | | NVIDIA CORPORATION |
4,168 |
+200 |
$3,766 | | NVDA | 4,168 | +200 | $3,766 | | SPROTT PHYSICAL GOLD & SILVE |
96,688 |
-4,310 |
$1,967 | | CEF | 96,688 | -4,310 | $1,967 | | EA SERIES TRUST |
42,968 |
+42,968 |
$1,611 | | STXG | 42,968 | +42,968 | $1,611 | | AMAZON COM INC |
8,576 |
-2,704 |
$1,547 | | AMZN | 8,576 | -2,704 | $1,547 | | PHILLIPS 66 |
8,392 |
-418 |
$1,371 | | PSX | 8,392 | -418 | $1,371 | | ISHARES TR (IJH) |
17,040 |
+13,514 |
$1,035 | | IJH | 17,040 | +13,514 | $1,035 | | LOCKHEED MARTIN CORP |
2,235 |
-236 |
$1,017 | | LMT | 2,235 | -236 | $1,017 | | MERCK & CO INC |
7,629 |
-5,373 |
$1,007 | | MRK | 7,629 | -5,373 | $1,007 | | PEPSICO INC |
5,700 |
+3,968 |
$998 | | PEP | 5,700 | +3,968 | $998 | | MASTERCARD INCORPORATED |
1,998 |
UNCH |
$962 | | MA | 1,998 | UNCH | $962 | | MICROSOFT CORP |
1,982 |
-129 |
$834 | | MSFT | 1,982 | -129 | $834 | | SCHWAB STRATEGIC TR |
10,173 |
+10,173 |
$820 | | SCHD | 10,173 | +10,173 | $820 | | ISHARES TR (IWF) |
2,397 |
-271 |
$808 | | IWF | 2,397 | -271 | $808 | | ENBRIDGE INC |
22,223 |
-2,474 |
$804 | | ENB | 22,223 | -2,474 | $804 | | HUNT J B TRANS SVCS INC |
3,622 |
-6 |
$722 | | JBHT | 3,622 | -6 | $722 | | FIDELITY COVINGTON TRUST |
10,233 |
-205 |
$714 | | FHLC | 10,233 | -205 | $714 | | VERIZON COMMUNICATIONS INC |
16,751 |
-1,102 |
$703 | | VZ | 16,751 | -1,102 | $703 | | FIRST SOLAR INC |
4,137 |
+4,137 |
$698 | | FSLR | 4,137 | +4,137 | $698 | | SCHWAB CHARLES CORP |
9,453 |
+1,241 |
$684 | | SCHW | 9,453 | +1,241 | $684 | | EOG RES INC |
5,258 |
+44 |
$672 | | EOG | 5,258 | +44 | $672 | | PARAMOUNT GLOBAL |
56,255 |
+56,255 |
$662 | | PARA | 56,255 | +56,255 | $662 | | HOME DEPOT INC |
1,651 |
-96 |
$633 | | HD | 1,651 | -96 | $633 | | MEDTRONIC PLC |
7,238 |
+7,238 |
$631 | | MDT | 7,238 | +7,238 | $631 | | FIDELITY COVINGTON TRUST |
20,638 |
-1,815 |
$630 | | FMDE | 20,638 | -1,815 | $630 | | THE CIGNA GROUP |
1,640 |
-481 |
$596 | | CI | 1,640 | -481 | $596 | | ELI LILLY & CO |
757 |
+179 |
$589 | | LLY | 757 | +179 | $589 |  BERKSHIRE HATHAWAY INC DEL |
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$582 | | BRK.B | 1,383 | UNCH | $582 | | EA SERIES TRUST |
12,165 |
+12,165 |
$543 | | SHOC | 12,165 | +12,165 | $543 | | CROWN CASTLE INC |
5,016 |
+952 |
$531 | | CCI | 5,016 | +952 | $531 | | WP CAREY INC |
9,223 |
+9,223 |
$521 | | WPC | 9,223 | +9,223 | $521 | | FIDELITY COVINGTON TRUST |
12,007 |
-1,774 |
$509 | | FUTY | 12,007 | -1,774 | $509 | | REXFORD INDL RLTY INC |
9,970 |
+9,970 |
$501 | | REXR | 9,970 | +9,970 | $501 | | ISHARES TR (DGRO) |
8,407 |
-2,486 |
$488 | | DGRO | 8,407 | -2,486 | $488 | | WISDOMTREE TR |
18,635 |
+18,635 |
$478 | | WCBR | 18,635 | +18,635 | $478 | | BLUE OWL CAPITAL CORPORATION |
29,166 |
-7,681 |
$449 | | OBDC | 29,166 | -7,681 | $449 | | ALPHABET INC |
2,820 |
-600 |
$426 | | GOOGL | 2,820 | -600 | $426 | | PAYPAL HLDGS INC |
6,343 |
+1,930 |
$425 | | PYPL | 6,343 | +1,930 | $425 | | CME GROUP INC |
1,970 |
-382 |
$424 | | CME | 1,970 | -382 | $424 |
See Full List: All Stocks Held By Demars Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Demars Financial Group LLC
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