Demars Financial Group, LLC Top Holdings and 13F Report (2025) About Demars Financial Group, LLCInvestment ActivityDemars Financial Group, LLC has $3.50 million in total holdings as of March 31, 2025.Demars Financial Group, LLC owns shares of 72 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 14.32% of the portfolio was purchased this quarter.About 4.01% of the portfolio was sold this quarter.This quarter, Demars Financial Group, LLC has purchased 70 new stocks and bought additional shares in 43 stocks.Demars Financial Group, LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Floating Rate Bond ETF $773,271Invesco S&P 500 Top 50 ETF $610,106VanEck Floating Rate ETF $491,210SPDR Portfolio S&P 500 Value ETF $340,321iShares S&P 100 ETF $187,282 Largest New Holdings this Quarter 31624J745 - FIDELITY GREENWOOD STREET TR $56,671 Holding37954Y343 - Global X MLP ETF $11,432 Holding02072L722 - Strive U.S. Energy ETF $6,904 Holding739128106 - Powell Industries $2,023 Holding88160R101 - Tesla $923 Holding Largest Purchases this Quarter VanEck Floating Rate ETF 7,141,038 shares (about $279.49K)FIDELITY GREENWOOD STREET TR 1,494,879 shares (about $56.67K)iShares Floating Rate Bond ETF 1,436,048 shares (about $28.13K)SPDR Portfolio S&P 500 Value ETF 1,235,219 shares (about $24.19K)Medical Properties Trust 105,790 shares (about $17.54K) Largest Sales this Quarter Enbridge 541,357 shares (about $12.22K)NVIDIA 819,480 shares (about $7.56K)Invesco S&P 500 Top 50 ETF 326,082 shares (about $7.09K)Apple 858,094 shares (about $3.86K)BWX Technologies 186,255 shares (about $1.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDemars Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLOTiShares Floating Rate Bond ETF$773,271$28,130 ▲3.8%39,475,47622.1%ETFXLGInvesco S&P 500 Top 50 ETF$610,106$7,086 ▼-1.1%28,077,06217.4%ETFFLTRVanEck Floating Rate ETF$491,210$279,493 ▲132.0%12,550,40614.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$340,321$24,187 ▲7.7%17,380,1909.7%ETFOEFiShares S&P 100 ETF$187,282$17 ▲0.0%50,721,6175.4%ETFFSTAFidelity MSCI Consumer Staples Index ETF$86,140$6,831 ▲8.6%4,404,3462.5%ETFSPROTT PHYSICAL GOLD & SILVE$85,383$14,991 ▲21.3%2,425,7342.4%TR UNITMCHIiShares MSCI China ETF$73,790$14,444 ▲24.3%4,014,1642.1%ETFFIDELITY GREENWOOD STREET TR$56,671$56,671 ▲New Holding1,494,8791.6%HEDGED EQTY ETFMPWMedical Properties Trust$53,352$17,544 ▲49.0%321,7131.5%FinanceXLUUtilities Select Sector SPDR Fund$53,270$5,404 ▲11.3%4,200,3611.5%ETFEA SERIES TRUST$49,267$262 ▼-0.5%1,973,1431.4%STRIVE 1000 GRWTNVDANVIDIA$44,393$7,561 ▼-14.6%4,811,3291.3%Computer and TechnologyBWXTBWX Technologies$43,550$1,888 ▼-4.2%4,296,1841.2%Computer and TechnologyAAPLApple$42,813$3,863 ▼-8.3%9,510,1391.2%Computer and TechnologyXBISPDR S&P Biotech ETF$38,389$11 ▲0.0%3,113,3481.1%ETFMPCMarathon Petroleum$32,354$3,682 ▲12.8%4,713,5950.9%EnergyOBDCBlue Owl Capital$30,885$402 ▼-1.3%452,7740.9%FinanceSCHDSchwab US Dividend Equity ETF$29,797$1,001 ▲3.5%833,1240.9%ETFFANGDiamondback Energy$25,662$1,302 ▲5.3%4,102,7850.7%EnergyCBChubb$20,658$2,908 ▲16.4%6,238,6320.6%FinanceWPCW. P. Carey$16,809$991 ▲6.3%1,060,8160.5%FinanceFIDELITY COVINGTON TRUST$16,338$733 ▼-4.3%512,0460.5%ENHANCED MIDAVAAvista$16,304$2,581 ▲18.8%682,6590.5%UtilitiesVZVerizon Communications$16,285$2,584 ▲18.9%738,6730.5%Computer and TechnologyBMYBristol-Myers Squibb$15,842$1,386 ▲9.6%966,1870.5%MedicalIJHiShares Core S&P Mid-Cap ETF$14,881$1,557 ▼-9.5%868,3250.4%ETFSHOCStrive U.S. Semiconductor ETF$13,909$1,421 ▼-9.3%552,1870.4%ETFXLEEnergy Select Sector SPDR Fund$12,981$742 ▲6.1%1,213,0590.4%ETFFRELFidelity MSCI Real Estate Index ETF$11,970$457 ▲4.0%328,8100.3%ETFCRBGCorebridge Financial$11,908$1,240 ▲11.6%375,9360.3%FinanceMLPAGlobal X MLP ETF$11,432$11,432 ▲New Holding608,5250.3%ETFFUTYFidelity MSCI Utilities Index ETF$11,274$590 ▲5.5%574,3970.3%ETFORealty Income$11,251$1,305 ▲13.1%652,6710.3%FinanceAMZNAmazon.com$9,955$227 ▲2.3%1,894,1160.3%Retail/WholesaleMDTMedtronic$9,564$1,207 ▲14.4%859,4440.3%MedicalFHLCFidelity MSCI Health Care Index ETF$8,304$147 ▲1.8%567,3550.2%ETFENBEnbridge$8,038$12,217 ▼-60.3%356,1820.2%EnergyDGROiShares Core Dividend Growth ETF$6,906$287 ▼-4.0%426,6600.2%ETFDRLLStrive U.S. Energy ETF$6,904$6,904 ▲New Holding205,0490.2%ETFPYPLPayPal$6,901$1,413 ▼-17.0%450,2940.2%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$6,755$287 ▲4.4%245,1390.2%ETFPEPPepsiCo$6,504$256 ▲4.1%975,2300.2%Consumer StaplesMRKMerck & Co., Inc.$6,322$944 ▼-13.0%567,5250.2%MedicalKRKroger$5,845$677 ▲13.1%395,6480.2%Retail/WholesaleEOGEOG Resources$5,359$369 ▲7.4%690,6780.2%EnergyGOOGAlphabet$5,197$2,202 ▲73.5%811,9270.1%Computer and TechnologyNXSTNexstar Media Group$4,906$589 ▲13.6%879,2530.1%Consumer DiscretionaryFSLRFirst Solar$4,849$868 ▼-15.2%613,0590.1%EnergyPSXPhillips 66$4,387$775 ▲21.4%541,7070.1%EnergyJBHTJ.B. Hunt Transport Services$3,575$549 ▼-13.3%528,8770.1%TransportationWMTWalmart$3,510$102 ▼-2.8%308,1610.1%Retail/WholesaleMSFTMicrosoft$3,205$1,010 ▲46.0%1,203,0830.1%Computer and TechnologyICEIntercontinental Exchange$2,991$1,239 ▲70.7%515,8770.1%FinanceGOOGLAlphabet$2,828$624 ▼-18.1%437,3220.1%Computer and TechnologyABTAbbott Laboratories$2,439$348 ▲16.7%323,5770.1%MedicalCMECME Group$2,302$315 ▲15.8%610,7560.1%FinanceTSMTaiwan Semiconductor Manufacturing$2,302$77 ▼-3.3%382,1320.1%Computer and TechnologyCRMSalesforce$2,144$300 ▼-12.3%575,2700.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,047$264 ▼-11.4%739,3280.1%ETFPOWLPowell Industries$2,023$2,023 ▲New Holding344,5780.1%IndustrialsXOMExxon Mobil$1,922$228 ▲13.5%228,6260.1%EnergyMAMastercard$1,861$70 ▲3.9%1,019,9880.1%Business ServicesHDHome Depot$1,850$374 ▲25.3%677,8550.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,780$39 ▼-2.1%345,2440.1%ETFPGProcter & Gamble$1,691$342 ▲25.4%288,1450.0%Consumer StaplesBRK.BBerkshire Hathaway$1,392$209 ▲17.7%741,4530.0%FinanceTSLATesla$923$923 ▲New Holding239,1870.0%Auto/Tires/TrucksLMTLockheed Martin$881$89 ▼-9.2%393,4450.0%AerospaceLLYEli Lilly and Company$750$122 ▲19.4%619,5180.0%MedicalQQQInvesco QQQ$581$0 ▼0.0%272,4560.0%FinanceELVElevance Health$475$475 ▲New Holding206,6060.0%MedicalTLHiShares 10-20 Year Treasury Bond ETF$0$70,780 ▼-100.0%00.0%ETFWCBRWisdomTree Cybersecurity Fund$0$12,223 ▼-100.0%00.0%FinanceBAXBaxter International$0$11,877 ▼-100.0%00.0%MedicalHONHoneywell International$0$3,045 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
