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CIK: 0001723115
Total reported value
$360.9M
$360.9M
67 檔
37.6%
During the Q3 2024 filing period, Demars Financial Group, LLC (CIK: 0001723115) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $360.9M across 67 reported positions.
In Q3 2024, Demars Financial Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 22.60% | -3.10% | +3.09% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 17.30% | +0.03% | +0.92% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 10.21% | -0.75% | +14.71% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.37% | -0.06% | +3.12% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 4.48% | -0.07% | +2.27% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.40% | -0.03% | +0.53% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.31% | -0.01% | — | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.88% | -0.01% | +5.33% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.62% | — | +1.88% | |
| 10 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.60% | -0.16% | -56.58% | |
| 11 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.36% | -0.70% | +2.06% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.05% | -1.46% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.89% | -0.69% | +2.86% | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.04% | -0.22% | +1.68% | |
| 15 | STXG | Strive 1000 Growth ETF | ETF-Other | 0.97% | +0.01% | +1.49% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | — | +0.32% | |
| 17 | FSLR | First Solar Inc | Stock-Tech | 0.47% | +0.06% | NEW | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | -0.02% | -4.34% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.09% | EXIT | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.04% | -0.77% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | — | +1.74% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 0.39% | -0.02% | +0.18% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | -0.05% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.03% | -0.26% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.07% | -2.94% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | -0.01% | -11.02% | |
| 27 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.36% | — | +4.12% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | +0.01% | +2.42% | |
| 29 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.31% | -0.01% | -6.25% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.91% | +0.51% | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 0.29% | -0.03% | +0.20% | |
| 32 | HUM | Humana Inc | Stock-Healthcare | 0.28% | — | +2.74% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.28% | +0.04% | -1.13% | |
| 34 | WPC | Wp Carey Inc | Stock-Real Estate | 0.28% | +0.18% | +2.23% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | — | +0.53% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +1.44% | +0.45% | |
| 37 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.27% | -0.03% | -1.31% | |
| 38 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | 0.27% | +0.13% | +0.79% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.27% | — | +22.20% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.05% | -1.68% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.26% | — | +0.89% | |
| 42 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 0.26% | — | +2.42% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.25% | -0.05% | -1.89% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | -0.07% | +0.11% | |
| 45 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.24% | -0.02% | -14.03% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.24% | — | +4.79% | |
| 47 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.23% | — | +1.41% | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.21% | -0.06% | +3.84% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.01% | — | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.21% | -0.01% | -7.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | +3.3% | NEW | New buy |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | +1.2% | +14.71% | Add |
| 3 | OEF | Ishares S&p 100 ETF | +0.6% | +3.09% | Add |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.5% | +3.12% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +0.53% | Add |
| 6 | BWXT | Bwx Technologies Inc | +0.2% | +2.06% | Add |
| 7 | CB | Chubb Limited | +0.2% | +1.88% | Add |
| 8 | FSTA | Fidelity Msci Cons Stap Indx | +0.1% | NEW | New buy |
| 9 | CEF | Sprott Physical Gold And Sil | +0.1% | +1.68% | Add |
| 10 | PYPL | Paypal Holdings Inc | +0.1% | +4.79% | Add |
| 11 | DHI | Dr Horton Inc | +0.1% | +3.49% | Add |
| 12 | ARE | Alexandria Real Estate Equit | 0% | +22.20% | Add |
| 13 | ETR | Entergy CORP | 0% | +0.89% | Add |
| 14 | LMT | Lockheed Martin CORP | 0% | +0.11% | Add |
| 15 | MDT | Medtronic plc | 0% | +1.74% | Add |
| 16 | FSLR | First Solar Inc | 0% | +1.37% | Add |
| 17 | ENB | Enbridge Inc | 0% | +0.18% | Add |
| 18 | MA | Mastercard Inc - A | 0% | -0.77% | Trim |
| 19 | FUTY | Fidelity Msci US Utilities | 0% | -1.31% | Trim |
| 20 | CME | Cme Group Inc | 0% | +3.84% | Add |
| 21 | WPC | Wp Carey Inc | 0% | +2.23% | Add |
| 22 | HD | Home Depot Inc | 0% | -1.68% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.51% | Add |
| 24 | REXR | Rexford Industrial Realty In | 0% | +1.41% | Add |
| 25 | BAX | Baxter International Inc | 0% | +3.84% | Add |
| 26 | KR | Kroger Co | 0% | — | Unchanged |
| 27 | WMT | Walmart Inc | 0% | +0.52% | Add |
| 28 | CCI | Crown Castle Inc | 0% | -3.80% | Trim |
| 29 | STXG | Strive 1000 Growth ETF | 0% | +1.49% | Add |
| 30 | VZ | Verizon Communications Inc | 0% | +2.42% | Add |
| 31 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 32 | ICE | Intercontinental Exchange In | 0% | +2.60% | Add |
| 33 | IQV | Iqvia Holdings Inc | 0% | +2.22% | Add |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | — | +5.33% | Add |
| 35 | SHOC | Shoc US Semicon Equity ETF | 0% | +0.79% | Add |
| 36 | PSX | Phillips 66 | 0% | -1.89% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 38 | SCHW | Schwab (charles) CORP | -0.1% | +0.53% | Add |
| 39 | MSFT | Microsoft CORP | -0.1% | -2.94% | Trim |
| 40 | HUM | Humana Inc | -0.1% | +2.74% | Add |
| 41 | MRK | Merck & Co. Inc. | -0.1% | -0.26% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | -0.1% | -11.02% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.1% | +0.32% | Add |
| 44 | 0VVB | Paramount Global-class B | -0.1% | EXIT | Sold out |
| 45 | MPC | Marathon Petroleum CORP | -0.2% | +2.86% | Add |
| 46 | NVDA | Nvidia CORP | -0.2% | -1.46% | Trim |
| 47 | XLE | Ss Energy Select Sector | -0.3% | +2.27% | Add |
| 48 | FLOT | Ishares Floating Rate Bond E | -0.7% | +0.92% | Add |
| 49 | ATKR | Atkore Inc | -1.3% | EXIT | Sold out |
| 50 | FLTR | Vaneck Ig Floating Rate ETF | -3.7% | -56.58% | Trim |
According to official SEC Form 13F filings, Demars Financial Group, LLC reported a total U.S. public equity portfolio value of $360.9M across 67 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OEF, FLOT, XLG) accounted for 37.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLH
市值: $7.2M
Top Position Liquidated / Trimmed
ATKR
前期市值: $2.8M
During Q3 2024, Demars Financial Group, LLC's top holdings by market value included OEF (22.6%)、FLOT (17.3%)、XLG (10.2%). The largest single position, OEF, represented 22.6% of total portfolio value.
In Q3 2024, Demars Financial Group, LLC made 47 total portfolio adjustments, initiating 2 new buys, adding to 33 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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