Demars Financial Group, LLC
- SEC CIK
- 0001723115
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 67
- −1 vs. Q1 2024
- Portfolio value
- $208.7M
- +$5.65M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 173,643 | $45.9M | 22.0% | +5,080+3.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 736,303 | $37.6M | 18.0% | −10,383−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 410,600 | $18.8M | 9.0% | +12,572+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 296,270 | $14.4M | 6.9% | +7,004+2.4% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 515,350 | $13.1M | 6.3% | −12,083−2.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 109,504 | $9.98M | 4.8% | +3,526+3.3% | Added | – |
| AAPLApple Inc. | Stock | 41,203 | $8.68M | 4.2% | +704+1.7% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 169,259 | $6.02M | 2.9% | +9,777+6.1% | Added | – |
| NVDANVIDIA Corp | Stock | 42,663 | $5.27M | 2.5% | +983+2.4% | AddedConverted for a 10-for-1 split | History |
| CBChubb Ltd | Stock | 19,587 | $5.00M | 2.4% | +540+2.8% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 46,679 | $4.43M | 2.1% | +1,344+3.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 24,705 | $4.29M | 2.1% | +613+2.5% | Added | History |
| ATKRAtkore Inc. | COM | 20,616 | $2.78M | 1.3% | +20,616 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 91,932 | $2.03M | 1.0% | −4,756−4.9% | Reduced | History |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 50,391 | $2.01M | 1.0% | +7,423+17.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,369 | $1.62M | 0.8% | −207−2.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,200 | $1.01M | 0.5% | +160+0.9% | Added | – |
| PEPPepsiCo Inc | Stock | 5,659 | $933.3K | 0.4% | −41−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,421 | $918.8K | 0.4% | −208−2.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 4,073 | $918.3K | 0.4% | −64−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,941 | $867.5K | 0.4% | −41−2.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,378 | $866.7K | 0.4% | −19−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 1,957 | $863.4K | 0.4% | −41−2.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,181 | $791.7K | 0.4% | +8+0.1% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,613 | $765.8K | 0.4% | +4,613 | New | History |
| ENBEnbridge Inc | Stock | 21,173 | $753.5K | 0.4% | −1,050−4.7% | Reduced | History |
| MDTMedtronic plc | Stock | 9,419 | $741.4K | 0.4% | +2,181+30.1% | Added | History |
| HUMHumana Inc | Stock | 1,898 | $709.2K | 0.3% | +1,898 | New | History |
| SCHWSchwab Charles Corp | Stock | 9,450 | $696.4K | 0.3% | −30.0% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,109 | $693.5K | 0.3% | −124−1.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,963 | $658.3K | 0.3% | −788−4.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,126 | $645.2K | 0.3% | −132−2.5% | Reduced | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 12,588 | $635.9K | 0.3% | +423+3.5% | Added | – |
| PSXPhillips 66 | Stock | 4,334 | $611.8K | 0.3% | −4,058−48.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 669 | $605.7K | 0.3% | −88−11.6% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 3,616 | $578.5K | 0.3% | −6−0.2% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 19,397 | $571.2K | 0.3% | −1,241−6.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,383 | $562.8K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 21,675 | $544.7K | 0.3% | +3,040+16.3% | Added | – |
| WPCW. P. Carey Inc. | COM | 9,667 | $532.2K | 0.3% | +444+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,820 | $513.7K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,619 | $510.8K | 0.2% | −388−3.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,425 | $490.4K | 0.2% | −226−13.7% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,072 | $476.3K | 0.2% | +4,072 | New | History |
| ETREntergy Corp | COM | 4,269 | $456.8K | 0.2% | +2,095+96.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,806 | $449.7K | 0.2% | −601−7.1% | Reduced | – |
| REXRRexford Industrial Realty, Inc. | COM | 9,979 | $445.0K | 0.2% | +9+0.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 28,013 | $430.3K | 0.2% | −1,153−4.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 919 | $429.2K | 0.2% | −1,316−58.9% | Reduced | History |
| CMECME Group Inc. | COM | 2,057 | $404.4K | 0.2% | +87+4.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,455 | $374.6K | 0.2% | +112+1.8% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 14,362 | $363.9K | 0.2% | −842−5.5% | Reduced | – |
| BAXBaxter International Inc | Stock | 10,383 | $347.3K | 0.2% | +10,383 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,882 | $343.6K | 0.2% | −19−1.0% | Reduced | – |
| KRKroger Co | Stock | 6,447 | $321.9K | 0.2% | −438−6.4% | Reduced | History |
| DHIHorton D R Inc | COM | 2,123 | $299.2K | 0.1% | +10+0.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,349 | $285.2K | 0.1% | −3−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,621 | $272.3K | 0.1% | −383−12.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 558 | $267.4K | 0.1% | −5−0.9% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,920 | $262.8K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 2,630 | $257.0K | 0.1% | −2,386−47.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,631 | $255.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,492 | $236.4K | 0.1% | −224−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,363 | $224.8K | 0.1% | −134−9.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,873 | $215.7K | 0.1% | +9+0.5% | Added | History |
| Paramount Global92556H206 | CL B | 15,831 | $164.5K | 0.1% | −40,424−71.9% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 29,518 | $127.2K | 0.1% | −3,081−9.5% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MOHMolina Healthcare, Inc. | COM | 10,345 | $4.25M | 2.1% | History |
| CICigna Group | Stock | 1,640 | $595.6K | 0.3% | History |
| BMYBristol Myers Squibb Co | Stock | 5,153 | $279.5K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 3,875 | $224.6K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,256 | $214.4K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,410 | $203.1K | 0.1% | History |