Demars Financial Group, LLC
- SEC CIK
- 0001723115
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 73
- +1 vs. Q2 2023
- Portfolio value
- $174.8M
- −$5.24M (−2.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 848,394 | $43.2M | 24.7% | +31,599+3.9% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 584,572 | $14.8M | 8.5% | +26,107+4.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,023 | $5.62M | 3.2% | −1,634−4.2% | Reduced | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 271,046 | $5.00M | 2.9% | +271,046 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 287,982 | $4.99M | 2.9% | −43,902−13.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,214 | $4.86M | 2.8% | −812−1.7% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 186,498 | $4.65M | 2.7% | −21,887−10.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 77,570 | $4.50M | 2.6% | +7,366+10.5% | Added | History |
| AAPLApple Inc. | Stock | 25,509 | $4.37M | 2.5% | −1,266−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,213 | $4.35M | 2.5% | −10,583−23.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,207 | $4.17M | 2.4% | +392+4.0% | Added | History |
| CBChubb Ltd | Stock | 19,806 | $4.12M | 2.4% | +19,806 | New | History |
| WPCW. P. Carey Inc. | COM | 76,214 | $4.12M | 2.4% | +9,334+14.0% | Added | History |
| ENBEnbridge Inc | Stock | 120,118 | $3.99M | 2.3% | −4,832−3.9% | Reduced | History |
| KRKroger Co | Stock | 82,843 | $3.71M | 2.1% | +82,843 | New | History |
| CICigna Group | Stock | 12,290 | $3.52M | 2.0% | +4,410+56.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 27,631 | $3.36M | 1.9% | +27,631 | New | History |
| EOGEOG Resources Inc | Stock | 24,575 | $3.12M | 1.8% | −8,215−25.1% | Reduced | History |
| MDTMedtronic plc | Stock | 38,917 | $3.05M | 1.7% | +404+1.0% | Added | History |
| TGNATegna Inc | COM | 196,578 | $2.86M | 1.6% | −44,735−18.5% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 502,529 | $2.74M | 1.6% | +385,555+329.6% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 71,289 | $2.70M | 1.5% | −1,554−2.1% | Reduced | – |
| PSXPhillips 66 | Stock | 22,059 | $2.65M | 1.5% | −2,379−9.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,198 | $2.29M | 1.3% | +17,959+63.6% | Added | – |
| ARCCAres Capital Corp | CEF | 108,754 | $2.12M | 1.2% | −6,406−5.6% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 145,916 | $2.02M | 1.2% | +2,854+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,916 | $1.70M | 1.0% | −148−3.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,131 | $1.63M | 0.9% | +403+7.0% | Added | – |
| ALBAlbemarle Corp | Stock | 8,740 | $1.49M | 0.9% | +8,740 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 21,683 | $1.31M | 0.8% | −4,212−16.3% | Reduced | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 35,776 | $1.15M | 0.7% | −1,442−3.9% | Reduced | – |
| CMRECostamare Inc. | SHS | 114,947 | $1.11M | 0.6% | +114,947 | New | History |
| RTXRTX Corp | Stock | 14,473 | $1.04M | 0.6% | +14,473 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,569 | $890.0K | 0.5% | −126−3.4% | Reduced | – |
| MAMastercard Inc | Stock | 2,182 | $864.0K | 0.5% | −52−2.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,468 | $774.9K | 0.4% | +489+9.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,436 | $759.3K | 0.4% | +39+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 21,923 | $710.5K | 0.4% | +8,323+61.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 3,628 | $683.9K | 0.4% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 27,818 | $632.9K | 0.4% | −974−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,995 | $630.0K | 0.4% | −21−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,260 | $618.4K | 0.4% | −6,577−55.6% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,862 | $610.5K | 0.3% | −23−1.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,566 | $577.3K | 0.3% | −487−8.0% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 7,123 | $534.1K | 0.3% | −634−8.2% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 21,945 | $531.3K | 0.3% | +21,945 | New | – |
| CAGConagra Brands Inc. | Stock | 19,359 | $530.8K | 0.3% | +5,140+36.1% | Added | History |
| DGDollar General Corp | COM | 4,658 | $492.9K | 0.3% | +4,658 | New | History |
| HDHome Depot, Inc. | Stock | 1,596 | $482.4K | 0.3% | −17−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,366 | $478.7K | 0.3% | +327+31.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 3,502 | $467.4K | 0.3% | −182−4.9% | Reduced | History |
| CMECME Group Inc. | COM | 2,228 | $446.1K | 0.3% | +2,228 | New | History |
| SCHWSchwab Charles Corp | Stock | 8,096 | $444.5K | 0.3% | +8,096 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 12,993 | $435.8K | 0.2% | +357+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,300 | $431.8K | 0.2% | −40−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,727 | $423.8K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 11,964 | $418.6K | 0.2% | −1,365−10.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 4,728 | $405.4K | 0.2% | −1,563−24.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,243 | $390.5K | 0.2% | +4,243 | New | History |
| PRGOPERRIGO Co plc | SHS | 12,182 | $389.2K | 0.2% | −1,017−7.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,336 | $373.6K | 0.2% | −28−1.2% | Reduced | History |
| VETVermilion Energy Inc. | COM | 22,301 | $326.0K | 0.2% | −27,493−55.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 578 | $310.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 833 | $298.4K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,045 | $294.9K | 0.2% | +89+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 1,702 | $288.3K | 0.2% | −93−5.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,877 | $285.1K | 0.2% | +4,877 | New | History |
| CVXChevron Corp | Stock | 1,631 | $275.0K | 0.2% | −144−8.1% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 7,922 | $266.9K | 0.2% | −7,264−47.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,116 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,660 | $222.0K | 0.1% | +6,660 | New | History |
| PGProcter & Gamble Co | Stock | 1,434 | $209.2K | 0.1% | −26−1.8% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 10,101 | $110.0K | 0.1% | −425,252−97.7% | Reduced | – |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 33,957 | $4.51M | 2.5% | History |
| FLOFlowers Foods Inc | COM | 141,022 | $3.51M | 1.9% | History |
| ATVIActivision Blizzard, Inc. | COM | 39,825 | $3.36M | 1.9% | History |
| NTRNutrien Ltd. | COM | 49,565 | $2.93M | 1.6% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,320 | $1.44M | 0.8% | History |
| PLDPrologis, Inc. | REIT | 11,566 | $1.42M | 0.8% | History |
| ABBVAbbVie Inc. | Stock | 9,961 | $1.34M | 0.7% | History |
| IRMIron Mountain Inc | COM | 9,063 | $515.0K | 0.3% | History |
| FPIFarmland Partners Inc. | COM | 25,709 | $313.9K | 0.2% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,825 | $219.2K | 0.1% | – |
| DINOHF Sinclair Corp | COM | 4,739 | $211.4K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,897 | $203.5K | 0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,744 | $201.5K | 0.1% | History |