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Demars Financial Group, LLC13F | |
Demars Financial Group, LLC | |
Last update 2025-04-18 | 72 Stocks (6 new) |
Value $236.00 Mil | Turnover 10 % |
Demars Financial Group, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OEF | iShares S&P 100 ETF | 187,282 | 50,721.6 | +6.66% | 21.520 | +1.34% | 0.300 | +20.63% | +8.46% | 21,227.7 | ||
FLOT | iShares Floating Rate Bond ETF | 773,271 | 39,475.5 | +3.43% | 16.750 | +0.56% | 0.450 | +1.64% | +2.75% | 9,027.5 | ||
XLG | Invesco S&P 500 Top 50 ETF | 610,106 | 28,077.1 | +7.32% | 11.910 | +0.81% | 0.350 | +21.27% | +7.23% | 9,729.4 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 340,321 | 17,380.2 | +7.80% | 7.370 | +0.53% | 0.070 | +11.83% | +5.64% | 27,275.3 | ||
FLTR | VanEck IG Floating Rate ETF | 491,210 | 12,550.4 | +131.11% | 5.320 | +3.02% | 0.540 | +1.98% | +2.81% | 2,453.7 | ||
AAPL | Apple Inc | 42,813 | 9,510.1 | +3.41% | 4.030 | +0.13% | 0.000 | +5.00% | -14.12% | 3,204,332.1 | Hardware | |
CB | Chubb Ltd | 20,658 | 6,238.6 | +6.48% | 2.650 | +0.16% | 0.010 | -5.95% | -2.85% | 106,867.6 | Insurance | |
NVDA | NVIDIA Corp | 44,393 | 4,811.3 | +5.87% | 2.040 | +0.11% | 0.000 | +65.02% | +26.22% | 4,133,203.2 | Semiconductors | |
MPC | Marathon Petroleum Corp | 32,354 | 4,713.6 | +8.05% | 2.000 | +0.15% | 0.010 | +32.88% | +28.66% | 54,515.1 | Oil & Gas | |
FSTA |
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
| 86,140 | 4,404.4 | +5.00% | 1.870 | +0.09% | 0.340 | +0.38% | +5.37% | 1,362.5 |
Demars Financial Group, LLC's Historical Top Holdings Breakdowns
Demars Financial Group, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Sold Out Sold Out | -3.08% | 97.25 ($101.36) 104.79 | $99.64 | -1.70% | Sold Out | 0 | -70,780 | |
FLTR | VanEck IG Floating Rate ETF | 2025-03-31 | Add Add | +3.02% | 25.45 ($25.51) 25.58 | $25.52 | 0.05% | Add 131.11% | 491,210 | 278,662 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | Add Add | +1.34% | 268.35 ($287.14) 300.35 | $311.94 | 8.64% | Add 6.66% | 187,282 | 11,700 | |
XLG | Invesco S&P 500 Top 50 ETF | 2025-03-31 | Add Add | +0.81% | 45.72 ($49.35) 51.73 | $53.36 | 8.12% | Add 7.32% | 610,106 | 41,589 | |
FHEQ | Fidelity Hedged Equity ETF | 2025-03-31 | New Buy New Buy | +0.63% | 26.27 ($27.38) 28.15 | $29.10 | 6.28% | New holding | 56,671 | 56,671 | |
FLOT | iShares Floating Rate Bond ETF | 2025-03-31 | Add Add | +0.56% | 50.87 ($50.99) 51.09 | $51.03 | 0.09% | Add 3.43% | 773,271 | 25,641 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Add Add | +0.53% | 49.78 ($51.86) 53.19 | $53.59 | 3.35% | Add 7.8% | 340,321 | 24,620 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -0.30% | 202.75 ($214.7) 226.52 | $240.18 | 11.87% | Sold Out | 0 | -3,045 | |
MLPA | Global X MLP ETF | 2025-03-31 | New Buy New Buy | +0.26% | 49.83 ($52.58) 54.53 | $50.02 | -4.87% | New holding | 11,432 | 11,432 | |
ENB | Enbridge Inc | 2025-03-31 | Reduce Reduce | -0.24% | 41.54 ($43.52) 45.45 | $45.53 | 4.63% | Reduce -62% | 8,038 | -13,116 |
Demars Financial Group, LLC Total Holding History ($B)
Demars Financial Group, LLC's Asset Allocation
Demars Financial Group, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Demars Financial Group, LLC's Hypothetical Growth since 2025-03-31
Demars Financial Group, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Demars Financial Group, LLC's Holdings Heat Map
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Demars Financial Group, LLC's Holdings Bubble Chart
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