Demars Financial Group, LLC
- SEC CIK
- 0001723115
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 65
- −8 vs. Q3 2023
- Portfolio value
- $187.1M
- +$12.2M (+7.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 771,628 | $39.1M | 20.9% | −76,766−9.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 163,883 | $36.6M | 19.6% | +163,883 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 593,400 | $14.9M | 8.0% | +8,828+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 384,830 | $14.5M | 7.8% | +384,830 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 281,431 | $13.1M | 7.0% | +281,431 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 101,998 | $8.55M | 4.6% | +101,998 | New | – |
| AAPLApple Inc. | Stock | 41,279 | $7.95M | 4.2% | +15,770+61.8% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 152,034 | $4.79M | 2.6% | +152,034 | New | – |
| CBChubb Ltd | Stock | 19,149 | $4.33M | 2.3% | −657−3.3% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 10,115 | $3.65M | 2.0% | +8,253+443.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 23,603 | $3.50M | 1.9% | +23,603 | New | History |
| BWXTBWX Technologies, Inc. | COM | 44,643 | $3.43M | 1.8% | +37,520+526.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,968 | $1.96M | 1.1% | +52+1.3% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 100,998 | $1.93M | 1.0% | −186,984−64.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,280 | $1.71M | 0.9% | −22,933−67.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,002 | $1.42M | 0.8% | −34,212−72.5% | Reduced | History |
| PSXPhillips 66 | Stock | 8,810 | $1.17M | 0.6% | −13,249−60.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,471 | $1.12M | 0.6% | −7,736−75.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,526 | $977.1K | 0.5% | −43−1.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 24,697 | $889.6K | 0.5% | −95,421−79.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,998 | $852.3K | 0.5% | −184−8.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,668 | $808.9K | 0.4% | −3,463−56.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,111 | $794.0K | 0.4% | +116+5.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,051 | $772.3K | 0.4% | −62,519−80.6% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 3,628 | $724.6K | 0.4% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 146,377 | $718.7K | 0.4% | −356,152−70.9% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,438 | $675.2K | 0.4% | −11,245−51.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,853 | $673.1K | 0.4% | −4,070−18.6% | Reduced | History |
| CICigna Group | Stock | 2,121 | $635.1K | 0.3% | −10,169−82.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,214 | $630.6K | 0.3% | −19,361−78.8% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 22,453 | $613.0K | 0.3% | +22,453 | New | – |
| HDHome Depot, Inc. | Stock | 1,747 | $605.3K | 0.3% | +151+9.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,893 | $586.3K | 0.3% | −35,305−76.4% | Reduced | – |
| DGDollar General Corp | COM | 4,200 | $571.0K | 0.3% | −458−9.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,212 | $565.0K | 0.3% | +116+1.4% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 13,781 | $563.1K | 0.3% | −57,508−80.7% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 36,847 | $543.9K | 0.3% | −109,069−74.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,604 | $520.7K | 0.3% | −5,136−58.8% | Reduced | History |
| TGNATegna Inc | COM | 33,845 | $517.8K | 0.3% | −162,733−82.8% | Reduced | History |
| CMECME Group Inc. | COM | 2,352 | $495.3K | 0.3% | +124+5.6% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,572 | $495.1K | 0.3% | +579+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,383 | $493.4K | 0.3% | +17+1.2% | Added | History |
| ARCCAres Capital Corp | CEF | 24,579 | $492.3K | 0.3% | −84,175−77.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,420 | $477.7K | 0.3% | +120+3.6% | Added | History |
| CCICrown Castle Inc. | REIT | 4,064 | $468.1K | 0.3% | −179−4.2% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 21,347 | $450.0K | 0.2% | −598−2.7% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 14,715 | $392.2K | 0.2% | −13,103−47.1% | Reduced | – |
| PRGOPERRIGO Co plc | SHS | 12,103 | $389.5K | 0.2% | −79−0.6% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 16,629 | $383.1K | 0.2% | −169,869−91.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,336 | $368.2K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 578 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,036 | $334.2K | 0.2% | −9−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,890 | $322.1K | 0.2% | −837−30.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,906 | $314.9K | 0.2% | −35,117−94.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 761 | $311.7K | 0.2% | −72−8.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,732 | $294.1K | 0.2% | +30+1.8% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 3,504 | $278.6K | 0.1% | −1,224−25.9% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,726 | $276.7K | 0.1% | −25,905−93.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,413 | $271.0K | 0.1% | −464−9.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,551 | $263.2K | 0.1% | −109−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,631 | $243.3K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 5,260 | $240.4K | 0.1% | −77,583−93.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,706 | $229.6K | 0.1% | −410−19.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,213 | $221.3K | 0.1% | −3,047−57.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,497 | $219.4K | 0.1% | +63+4.4% | Added | History |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R131 | SHRT HGH YIELD | 271,046 | $5.00M | 2.9% | – |
| WPCW. P. Carey Inc. | COM | 76,214 | $4.12M | 2.4% | History |
| MDTMedtronic plc | Stock | 38,917 | $3.05M | 1.7% | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 35,776 | $1.15M | 0.7% | – |
| CMRECostamare Inc. | SHS | 114,947 | $1.11M | 0.6% | History |
| RTXRTX Corp | Stock | 14,473 | $1.04M | 0.6% | History |
| VLOValero Energy Corp | Stock | 5,468 | $774.9K | 0.4% | History |
| GDGeneral Dynamics Corp | Stock | 3,436 | $759.3K | 0.4% | History |
| iShares Tips Bond ETF464287176 | ETF | 5,566 | $577.3K | 0.3% | – |
| CAGConagra Brands Inc. | Stock | 19,359 | $530.8K | 0.3% | History |
| FNVFranco Nevada Corp | Stock | 3,502 | $467.4K | 0.3% | History |
| IAUiShares Gold Trust | ETF | 11,964 | $418.6K | 0.2% | History |
| VETVermilion Energy Inc. | COM | 22,301 | $326.0K | 0.2% | History |
| AMHAmerican Homes 4 Rent | CL A | 7,922 | $266.9K | 0.2% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 10,101 | $110.0K | 0.1% | – |