Demars Financial Group, LLC Top Holdings and 13F Report (2024) About Demars Financial Group, LLCInvestment ActivityDemars Financial Group, LLC has $219.26 million in total holdings as of September 30, 2024.Demars Financial Group, LLC owns shares of 67 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.39% of the portfolio was purchased this quarter.About 4.97% of the portfolio was sold this quarter.This quarter, Demars Financial Group, LLC has purchased 67 new stocks and bought additional shares in 40 stocks.Demars Financial Group, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares S&P 100 ETF $49,544,586iShares Floating Rate Bond ETF $37,928,235Invesco S&P 500 Top 50 ETF $22,387,190SPDR Portfolio S&P 500 Value ETF $16,149,656Energy Select Sector SPDR Fund $9,832,242 Largest New Holdings this Quarter iShares 10-20 Year Treasury Bond ETF $7,249,126 HoldingFidelity MSCI Consumer Staples Index ETF $214,484 Holding Largest Purchases this Quarter iShares 10-20 Year Treasury Bond ETF 66,305 shares (about $7.25M)Invesco S&P 500 Top 50 ETF 60,412 shares (about $2.87M)iShares S&P 100 ETF 5,373 shares (about $1.49M)SPDR Portfolio S&P 500 Value ETF 9,248 shares (about $488.85K)iShares Floating Rate Bond ETF 6,805 shares (about $347.33K) Largest Sales this Quarter VanEck Floating Rate ETF 291,577 shares (about $7.43M)iShares Russell 1000 Growth ETF 262 shares (about $98.37K)FIDELITY COVINGTON TRUST 2,722 shares (about $87.54K)NVIDIA 622 shares (about $75.54K)iShares Core S&P Mid-Cap ETF 746 shares (about $46.49K) 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 PortfolioSectorOEFiShares S&P 100 ETF$49,544,586$1,487,035 ▲3.1%179,01622.6%ETFFLOTiShares Floating Rate Bond ETF$37,928,235$347,327 ▲0.9%743,10817.3%ETFXLGInvesco S&P 500 Top 50 ETF$22,387,190$2,871,381 ▲14.7%471,01210.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$16,149,656$488,849 ▲3.1%305,5187.4%ETFXLEEnergy Select Sector SPDR Fund$9,832,242$217,831 ▲2.3%111,9854.5%ETFAAPLApple$9,651,175$50,794 ▲0.5%41,4214.4%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$7,249,126$7,249,126 ▲New Holding66,3053.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$6,314,555$319,417 ▲5.3%178,2772.9%ETFCBChubb$5,755,053$106,415 ▲1.9%19,9562.6%FinanceFLTRVanEck Floating Rate ETF$5,699,501$7,426,470 ▼-56.6%223,7732.6%ETFBWXTBWX Technologies$5,178,455$104,460 ▲2.1%47,6402.4%Computer and TechnologyNVDANVIDIA$5,105,477$75,536 ▼-1.5%42,0412.3%Computer and TechnologyMPCMarathon Petroleum$4,139,771$115,016 ▲2.9%25,4111.9%Oils/EnergySPROTT PHYSICAL GOLD & SILVE$2,289,234$37,813 ▲1.7%93,4761.0%TR UNITEA SERIES TRUST$2,125,931$31,177 ▲1.5%51,1411.0%STRIVE 1000 GRWTAMZNAmazon.com$1,564,503$5,031 ▲0.3%8,3960.7%Retail/WholesaleFSLRFirst Solar$1,029,938$13,969 ▲1.4%4,1290.5%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$1,025,413$46,491 ▼-4.3%16,4540.5%ETFPEPPepsiCo$972,862$10,543 ▲1.1%5,7210.4%Consumer StaplesMAMastercard$958,892$7,406 ▼-0.8%1,9420.4%Business ServicesMDTMedtronic$862,780$14,765 ▲1.7%9,5830.4%MedicalENBEnbridge$861,392$1,543 ▲0.2%21,2110.4%Oils/EnergySCHDSchwab US Dividend Equity ETF$860,6000.0%10,1810.4%ETFMRKMerck & Co., Inc.$840,533$2,158 ▼-0.3%7,4020.4%MedicalMSFTMicrosoft$810,637$24,526 ▼-2.9%1,8840.4%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$794,452$98,368 ▼-11.0%2,1160.4%ETFNXSTNexstar Media Group$794,176$31,416 ▲4.1%4,8030.4%Consumer DiscretionaryVZVerizon Communications$734,264$17,380 ▲2.4%16,3500.3%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$689,952$46,011 ▼-6.3%9,4770.3%ETFBRK.BBerkshire Hathaway$639,849$3,222 ▲0.5%1,3900.3%FinanceEOGEOG Resources$631,345$1,229 ▲0.2%5,1360.3%Oils/EnergyHUMHumana$617,643$16,470 ▲2.7%1,9500.3%MedicalJBHTJ.B. Hunt Transport Services$616,029$7,065 ▼-1.1%3,5750.3%TransportationWPCW. P. Carey$615,711$13,457 ▲2.2%9,8830.3%FinanceSCHWCharles Schwab$615,695$3,241 ▲0.5%9,5000.3%FinanceLLYEli Lilly and Company$595,444$2,658 ▲0.4%6720.3%MedicalFUTYFidelity MSCI Utilities Index ETF$594,236$7,877 ▼-1.3%11,4670.3%ETFSHOCStrive U.S. Semiconductor ETF$593,878$4,634 ▲0.8%12,6870.3%ETFAREAlexandria Real Estate Equities$590,900$107,350 ▲22.2%4,9760.3%FinanceHDHome Depot$567,518$9,722 ▼-1.7%1,4010.3%Retail/WholesaleETREntergy$566,844$5,001 ▲0.9%4,3070.3%UtilitiesWCBRWisdomTree Cybersecurity Fund$564,743$13,331 ▲2.4%22,1990.3%FinancePSXPhillips 66$558,925$10,779 ▼-1.9%4,2520.3%Oils/EnergyLMTLockheed Martin$537,656$584 ▲0.1%9200.2%AerospaceFIDELITY COVINGTON TRUST$536,253$87,537 ▼-14.0%16,6750.2%ENHANCED MIDPYPLPayPal$527,800$24,112 ▲4.8%6,7640.2%Computer and TechnologyREXRRexford Industrial Realty$509,137$7,094 ▲1.4%10,1200.2%FinanceCMECME Group$471,357$17,433 ▲3.8%2,1360.2%FinanceGOOGLAlphabet$467,6970.0%2,8200.2%Computer and TechnologyDGROiShares Core Dividend Growth ETF$452,829$36,550 ▼-7.5%7,2230.2%ETFDHID.R. Horton$419,036$14,114 ▲3.5%2,1970.2%ConstructionOBDCBlue Owl Capital$413,234$5,085 ▲1.2%28,3620.2%FinanceBAXBaxter International$409,393$15,150 ▲3.8%10,7820.2%MedicalFRELFidelity MSCI Real Estate Index ETF$391,823$31,573 ▼-7.5%13,2910.2%ETFVIGVanguard Dividend Appreciation ETF$371,258$1,585 ▼-0.4%1,8740.2%ETFKRKroger$369,4130.0%6,4470.2%Retail/WholesaleIQVIQVIA$326,782$7,109 ▲2.2%1,3790.1%MedicalICEIntercontinental Exchange$316,395$8,030 ▲2.6%1,9700.1%FinanceCCICrown Castle$300,134$11,863 ▼-3.8%2,5300.1%FinanceABTAbbott Laboratories$292,065$6,726 ▼-2.3%2,5620.1%MedicalWMTWalmart$283,449$1,454 ▲0.5%3,5100.1%Retail/WholesaleQQQInvesco QQQ$272,3570.0%5580.1%FinanceCVXChevron$239,756$442 ▼-0.2%1,6280.1%Oils/EnergyPGProcter & Gamble$237,422$1,385 ▲0.6%1,3710.1%Consumer StaplesXOMExxon Mobil$219,5950.0%1,8730.1%Oils/EnergyFSTAFidelity MSCI Consumer Staples Index ETF$214,484$214,484 ▲New Holding4,2010.1%ETFMPWMedical Properties Trust$158,921$13,759 ▼-8.0%27,1660.1%FinanceATKRAtkore$0$2,781,720 ▼-100.0%00.0%Industrial ProductsPARAParamount Global$0$164,484 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. 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