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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OEF Ishares S&P 100 ETF ETFs	$0	$47.6 Million 22.26% of portfolio	179,016	Q3 2024 Added 3.09%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$37.9 Million 17.73% of portfolio	743,108	Q3 2024 Added 0.92%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$22.4 Million 10.46% of portfolio	471,012	Q3 2024 Added 14.71%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$16.1 Million 7.55% of portfolio	305,518	Q3 2024 Added 3.12%
XLE Energy Sector Spdr ETFs	$0	$9.83 Million 4.59% of portfolio	111,985	Q3 2024 Added 2.27%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$7.25 Million 3.39% of portfolio	66,305	Q3 2024 New
HEFA Ishares Currency Hedged Msci E ETFs	$0	$6.31 Million 2.95% of portfolio	178,277	Q3 2024 Added 5.33%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$5.7 Million 2.66% of portfolio	223,773	Q3 2024 Reduced 56.58%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.03 Million 0.48% of portfolio	16,454	Q3 2024 Reduced 4.34%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$860,000 0.4% of portfolio	10,181	Q2 2024 Added 0.08%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$794,000 0.37% of portfolio	2,116	Q3 2024 Reduced 11.02%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$689,000 0.32% of portfolio	9,477	Q3 2024 Reduced 6.25%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$594,000 0.28% of portfolio	11,467	Q3 2024 Reduced 1.31%
WCBR Wisdomtree Tr Cybersecurity Fu ETFs	$0	$564,000 0.26% of portfolio	22,199	Q3 2024 Added 2.42%
DGRO Ishares Core Dividend Growth E ETFs	$0	$452,000 0.21% of portfolio	7,223	Q3 2024 Reduced 7.47%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$391,000 0.18% of portfolio	13,291	Q3 2024 Reduced 7.46%
VIG Vanguard Dividend Appreciation ETFs	$0	$341,000 0.16% of portfolio	1,874	Q3 2024 Reduced 0.43%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$272,000 0.13% of portfolio	558	Q2 2024 Reduced 0.89%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$214,000 0.1% of portfolio	4,201	Q3 2024 New

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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Demars Financial Group, LLC Portfolio Holdings