Demars Financial Group, LLC Portfolio Holdings

Demars Financial Group, LLC

  • $214 Million
  • Q3 2024

Demars Financial Group, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $214 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 100 ETF with a value of $47.6M, Ishares Tr Fltg Rate Nt ETF with a value of $37.9M, Invesco Exchange Traded Fd Tr with a value of $22.4M, Spdr Portfolio S&P 500 Value E with a value of $16.1M, and Energy Sector Spdr with a value of $9.83M.

Examining the 13F form we can see an increase of $8.6M in the current position value, from $205M to 214M.

Below you can find more details about Demars Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
ETFs: $159 Million
Technology: $16.6 Million
Financial Services: $11.9 Million
Energy: $6.65 Million
Industrials: $6.33 Million
Healthcare: $3.94 Million
Consumer Cyclical: $2.55 Million
Real Estate: $2.17 Million
Other: $4.42 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$9.65 Million 4.51% of portfolio
41,421
Q3 2024 Added 0.53%
$115B
$5.75 Million 2.69% of portfolio
19,956
Q3 2024 Added 1.88%
$10.3B
$5.18 Million 2.42% of portfolio
47,640
Q3 2024 Added 2.06%
$349B
$5.11 Million 2.39% of portfolio
42,041
Q3 2024 Reduced 1.46%
$67.5B
$4.14 Million 1.93% of portfolio
25,411
Q3 2024 Added 2.86%
$0
$2.29 Million 1.07% of portfolio
93,476
Q3 2024 Added 1.68%
$2.33T
$1.56 Million 0.73% of portfolio
8,396
Q3 2024 Added 0.32%
$19.8B
$1.03 Million 0.48% of portfolio
4,129
Q3 2024 Added 1.37%
$211B
$972,000 0.45% of portfolio
5,721
Q3 2024 Added 1.1%
$511B
$958,000 0.45% of portfolio
1,942
Q3 2024 Reduced 0.77%
$108B
$862,000 0.4% of portfolio
9,583
Q3 2024 Added 1.74%
$84.8B
$861,000 0.4% of portfolio
21,211
Q3 2024 Added 0.18%
$252B
$840,000 0.39% of portfolio
7,402
Q3 2024 Reduced 0.26%
$3.27T
$810,000 0.38% of portfolio
1,884
Q3 2024 Reduced 2.94%
$6.2B
$793,000 0.37% of portfolio
4,803
Q3 2024 Added 4.12%
$167B
$734,000 0.34% of portfolio
16,350
Q3 2024 Added 2.42%
$32.3B
$617,000 0.29% of portfolio
1,950
Q3 2024 Added 2.74%
$17.8B
$616,000 0.29% of portfolio
3,575
Q3 2024 Reduced 1.13%
$11.4B
$615,000 0.29% of portfolio
9,883
Q3 2024 Added 2.23%
$136B
$615,000 0.29% of portfolio
9,500
Q3 2024 Added 0.53%
$70.8B
$631,000 0.29% of portfolio
5,136
Q3 2024 Added 0.2%
$756B
$595,000 0.28% of portfolio
672
Q3 2024 Added 0.45%
$16.2B
$590,000 0.28% of portfolio
4,976
Q3 2024 Added 22.2%
$53.7B
$558,000 0.26% of portfolio
4,252
Q3 2024 Reduced 1.89%
$15.5B
$566,000 0.26% of portfolio
4,307
Q3 2024 Added 0.89%
$406B
$567,000 0.26% of portfolio
1,401
Q3 2024 Reduced 1.68%
$102B
$527,000 0.25% of portfolio
6,764
Q3 2024 Added 4.79%
$128B
$537,000 0.25% of portfolio
920
Q3 2024 Added 0.11%
$7.1B
$509,000 0.24% of portfolio
10,120
Q3 2024 Added 1.41%
$1.17T
$467,000 0.22% of portfolio
2,820
Q1 2024 Reduced 17.54%
$86.1B
$471,000 0.22% of portfolio
2,136
Q3 2024 Added 3.84%
$49B
$419,000 0.2% of portfolio
2,197
Q3 2024 Added 3.49%
$14.7B
$409,000 0.19% of portfolio
10,782
Q3 2024 Added 3.84%
$5.27B
$379,000 0.18% of portfolio
28,362
Q3 2024 Added 1.25%
$44.3B
$369,000 0.17% of portfolio
6,447
Q2 2024 Reduced 6.36%
$84B
$316,000 0.15% of portfolio
1,970
Q3 2024 Added 2.6%
$37.1B
$326,000 0.15% of portfolio
1,379
Q3 2024 Added 2.22%
$39.4B
$300,000 0.14% of portfolio
2,530
Q3 2024 Reduced 3.8%
$201B
$292,000 0.14% of portfolio
2,562
Q3 2024 Reduced 2.25%
$252B
$283,000 0.13% of portfolio
3,510
Q3 2024 Added 0.52%
$400B
$237,000 0.11% of portfolio
1,371
Q3 2024 Added 0.59%
$282B
$239,000 0.11% of portfolio
1,628
Q3 2024 Reduced 0.18%
$443B
$219,000 0.1% of portfolio
1,873
Q2 2024 Added 0.48%
$2.26B
$158,000 0.07% of portfolio
27,166
Q3 2024 Reduced 7.97%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.49%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.79%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $214 Million
  • Prior Value $205 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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