Demars Financial Group, LLC
- SEC CIK
- 0001723115
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 67
- 0 vs. Q2 2024
- Portfolio value
- $219.3M
- +$10.6M (+5.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 179,016 | $49.5M | 22.6% | +5,373+3.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 743,108 | $37.9M | 17.3% | +6,805+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 471,012 | $22.4M | 10.2% | +60,412+14.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 305,518 | $16.1M | 7.4% | +9,248+3.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 111,985 | $9.83M | 4.5% | +2,481+2.3% | Added | – |
| AAPLApple Inc. | Stock | 41,421 | $9.65M | 4.4% | +218+0.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66,305 | $7.25M | 3.3% | +66,305 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 178,277 | $6.31M | 2.9% | +9,018+5.3% | Added | – |
| CBChubb Ltd | Stock | 19,956 | $5.76M | 2.6% | +369+1.9% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 223,773 | $5.70M | 2.6% | −291,577−56.6% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 47,640 | $5.18M | 2.4% | +961+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 42,041 | $5.11M | 2.3% | −622−1.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 25,411 | $4.14M | 1.9% | +706+2.9% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 93,476 | $2.29M | 1.0% | +1,544+1.7% | Added | History |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 51,141 | $2.13M | 1.0% | +750+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,396 | $1.56M | 0.7% | +27+0.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 4,129 | $1.03M | 0.5% | +56+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,454 | $1.03M | 0.5% | −746−4.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,721 | $972.9K | 0.4% | +62+1.1% | Added | History |
| MAMastercard Inc | Stock | 1,942 | $958.9K | 0.4% | −15−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 9,583 | $862.8K | 0.4% | +164+1.7% | Added | History |
| ENBEnbridge Inc | Stock | 21,211 | $861.4K | 0.4% | +38+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,181 | $860.6K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 7,402 | $840.5K | 0.4% | −19−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,884 | $810.6K | 0.4% | −57−2.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,116 | $794.5K | 0.4% | −262−11.0% | Reduced | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,803 | $794.2K | 0.4% | +190+4.1% | Added | History |
| VZVerizon Communications Inc | Stock | 16,350 | $734.3K | 0.3% | +387+2.4% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,477 | $690.0K | 0.3% | −632−6.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,390 | $639.8K | 0.3% | +7+0.5% | Added | History |
| EOGEOG Resources Inc | Stock | 5,136 | $631.3K | 0.3% | +10+0.2% | Added | History |
| HUMHumana Inc | Stock | 1,950 | $617.6K | 0.3% | +52+2.7% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 3,575 | $616.0K | 0.3% | −41−1.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 9,883 | $615.7K | 0.3% | +216+2.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,500 | $615.7K | 0.3% | +50+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 672 | $595.4K | 0.3% | +3+0.4% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,467 | $594.2K | 0.3% | −152−1.3% | Reduced | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 12,687 | $593.9K | 0.3% | +99+0.8% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,976 | $590.9K | 0.3% | +904+22.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,401 | $567.5K | 0.3% | −24−1.7% | Reduced | History |
| ETREntergy Corp | COM | 4,307 | $566.8K | 0.3% | +38+0.9% | Added | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 22,199 | $564.7K | 0.3% | +524+2.4% | Added | – |
| PSXPhillips 66 | Stock | 4,252 | $558.9K | 0.3% | −82−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 920 | $537.7K | 0.2% | +1+0.1% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 16,675 | $536.3K | 0.2% | −2,722−14.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,764 | $527.8K | 0.2% | +309+4.8% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 10,120 | $509.1K | 0.2% | +141+1.4% | Added | History |
| CMECME Group Inc. | COM | 2,136 | $471.4K | 0.2% | +79+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,820 | $467.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,223 | $452.8K | 0.2% | −583−7.5% | Reduced | – |
| DHIHorton D R Inc | COM | 2,197 | $419.0K | 0.2% | +74+3.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 28,362 | $413.2K | 0.2% | +349+1.2% | Added | History |
| BAXBaxter International Inc | Stock | 10,782 | $409.4K | 0.2% | +399+3.8% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13,291 | $391.8K | 0.2% | −1,071−7.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,874 | $371.3K | 0.2% | −8−0.4% | Reduced | – |
| KRKroger Co | Stock | 6,447 | $369.4K | 0.2% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,379 | $326.8K | 0.1% | +30+2.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,970 | $316.4K | 0.1% | +50+2.6% | Added | History |
| CCICrown Castle Inc. | REIT | 2,530 | $300.1K | 0.1% | −100−3.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,562 | $292.1K | 0.1% | −59−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,510 | $283.4K | 0.1% | +18+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 558 | $272.4K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,628 | $239.8K | 0.1% | −3−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,371 | $237.4K | 0.1% | +8+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,873 | $219.6K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,201 | $214.5K | 0.1% | +4,201 | New | – |
| MPTMedical Properties Trust Inc | COM | 27,166 | $158.9K | 0.1% | −2,352−8.0% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.