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CIK: 0001723115
Total reported value
$360.9M
$360.9M
70 檔
559.7%
The Q4 2024 SEC filing reveals that Demars Financial Group, LLC held a total portfolio value of $360.9M, covering 70 public equity positions.
In Q4 2024, Demars Financial Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 41 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FLOT, XLG, SPYV) accounted for 559.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
MCHI
市值: $68.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 24.07% | +0.03% | +5018.96% | |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 18.30% | -0.75% | +5930.24% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 10.16% | -0.06% | +5184.46% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.84% | -0.16% | +2317.35% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.65% | -3.10% | +28230.95% | |
| 6 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.71% | -0.22% | +2039.41% | |
| 7 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.64% | -0.04% | +96425.90% | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.28% | -0.01% | +10525.81% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.22% | -1.28% | — | |
| 10 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 1.76% | +0.01% | +694.83% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.61% | -0.02% | — | |
| 12 | STXG | Strive 1000 Growth ETF | ETF-Other | 1.47% | +0.01% | +3778.77% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.05% | +13293.61% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.03% | +24931.34% | |
| 15 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.30% | -0.70% | +9308.98% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.11% | — | — | |
| 17 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.98% | — | +1517.18% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.96% | -0.69% | +16338.29% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.95% | -0.05% | +7808.34% | |
| 20 | FANG | Diamondback Energy Inc | Stock-Energy | 0.77% | — | — | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 0.68% | -0.02% | +4131.48% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.62% | — | +26761.37% | |
| 23 | WPC | Wp Carey Inc | Stock-Real Estate | 0.59% | +0.18% | +10001.10% | |
| 24 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.52% | -0.02% | +3108.49% | |
| 25 | AVA | Avista CORP | Stock-Utilities | 0.51% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | -0.02% | — | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | +0.01% | +3701.05% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | -0.02% | +5729.59% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.07% | +921.29% | |
| 30 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | 0.43% | +0.13% | +4696.90% | |
| 31 | WCBR | Wisdomtree Cybersecurity Fnd | ETF-Other | 0.39% | — | +1456.03% | |
| 32 | BAX | Baxter International Inc | Stock-Healthcare | 0.38% | — | +3112.14% | |
| 33 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.38% | -0.01% | +2279.53% | |
| 34 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.36% | — | — | |
| 35 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.36% | -0.03% | +4647.17% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.35% | -0.16% | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.30% | — | +7736.50% | |
| 38 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.27% | -0.01% | +5780.87% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | +21944.59% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.23% | -0.01% | +6052.33% | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.22% | -0.01% | +31.67% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | -0.03% | +8711.55% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.20% | — | +7920.25% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.09% | EXIT | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.18% | — | +5326.38% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.17% | -0.03% | +12422.51% | |
| 47 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.16% | — | +16009.45% | |
| 48 | FSLR | First Solar Inc | Stock-Tech | 0.13% | +0.06% | NEW | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.13% | -0.05% | +10390.03% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.12% | +0.04% | +16964.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLG | Invesco S&p 500 Top 50 ETF | +8.1% | +5930.24% | Add |
| 2 | FLOT | Ishares Floating Rate Bond E | +6.8% | +5018.96% | Add |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | +4.2% | +2317.35% | Add |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +2.8% | +5184.46% | Add |
| 5 | FSTA | Fidelity Msci Cons Stap Indx | +2.5% | +96425.90% | Add |
| 6 | MCHI | Ishares Msci China ETF | +2.2% | NEW | New buy |
| 7 | MPT | Medical Properties Trust Inc | +1.7% | +694.83% | Add |
| 8 | CEF | Sprott Physical Gold And Sil | +1.7% | +2039.41% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.6% | NEW | New buy |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +1.1% | NEW | New buy |
| 11 | OBDC | Blue Owl Capital CORP | +0.8% | +1517.18% | Add |
| 12 | FANG | Diamondback Energy Inc | +0.8% | NEW | New buy |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +7808.34% | Add |
| 14 | STXG | Strive 1000 Growth ETF | +0.5% | +3778.77% | Add |
| 15 | AVA | Avista CORP | +0.5% | NEW | New buy |
| 16 | BMY | Bristol-myers Squibb Co | +0.5% | NEW | New buy |
| 17 | CRBG | Corebridge Financial Inc | +0.4% | NEW | New buy |
| 18 | O | Realty Income CORP | +0.4% | NEW | New buy |
| 19 | WPC | Wp Carey Inc | +0.3% | +10001.10% | Add |
| 20 | ENB | Enbridge Inc | +0.3% | +4131.48% | Add |
| 21 | FMDE | Fidelity Enhanced Mid Cap Co | +0.3% | +3108.49% | Add |
| 22 | FREL | Fidelity Msci Rl Est Indx | +0.2% | +2279.53% | Add |
| 23 | BAX | Baxter International Inc | +0.2% | +3112.14% | Add |
| 24 | VZ | Verizon Communications Inc | +0.2% | +3701.05% | Add |
| 25 | SHOC | Shoc US Semicon Equity ETF | +0.2% | +4696.90% | Add |
| 26 | WCBR | Wisdomtree Cybersecurity Fnd | +0.1% | +1456.03% | Add |
| 27 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 28 | FUTY | Fidelity Msci US Utilities | +0.1% | +4647.17% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +5729.59% | Add |
| 30 | DGRO | Ishares Core Dividend Growth | 0% | +6052.33% | Add |
| 31 | KR | Kroger Co | 0% | +5326.38% | Add |
| 32 | WMT | Walmart Inc | 0% | +8935.53% | Add |
| 33 | FHLC | Fidelity Msci Health Care | 0% | +5780.87% | Add |
| 34 | PYPL | Paypal Holdings Inc | 0% | +7920.25% | Add |
| 35 | MDT | Medtronic plc | -0.1% | +7736.50% | Add |
| 36 | EOG | Eog Resources Inc | -0.1% | +12422.51% | Add |
| 37 | PSX | Phillips 66 | -0.1% | +10390.03% | Add |
| 38 | MRK | Merck & Co. Inc. | -0.2% | +8711.55% | Add |
| 39 | NXST | Nexstar Media Group Inc | -0.2% | +16009.45% | Add |
| 40 | PEP | Pepsico Inc | -0.2% | +16275.84% | Add |
| 41 | FSLR | First Solar Inc | -0.3% | +17404.48% | Add |
| 42 | AMZN | Amazon.com Inc | -0.4% | +21944.59% | Add |
| 43 | MPC | Marathon Petroleum CORP | -0.9% | +16338.29% | Add |
| 44 | NVDA | Nvidia CORP | -1% | +13293.61% | Add |
| 45 | TLH | Ishares 10-20 Year Treasury | -1% | +10525.81% | Add |
| 46 | BWXT | Bwx Technologies Inc | -1.1% | +9308.98% | Add |
| 47 | CB | Chubb Limited | -2% | +26761.37% | Add |
| 48 | AAPL | Apple Inc | -3.1% | +24931.34% | Add |
| 49 | XLE | Ss Energy Select Sector | -4.1% | +921.29% | Add |
| 50 | OEF | Ishares S&p 100 ETF | -17% | +28230.95% | Add |
According to official SEC Form 13F filings, Demars Financial Group, LLC reported a total U.S. public equity portfolio value of $360.9M across 70 disclosed positions in Q4 2024.
During Q4 2024, Demars Financial Group, LLC's top holdings by market value included FLOT (24.1%)、XLG (18.3%)、SPYV (10.2%). The largest single position, FLOT, represented 24.1% of total portfolio value.
In Q4 2024, Demars Financial Group, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 41 positions, trimming 0 holdings, and fully liquidating 0 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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