Demars Financial Group, LLC Top Holdings and 13F Report (2025)

About Demars Financial Group, LLC

Investment Activity

Demars Financial Group, LLC has $3.11 million in total holdings as of December 31, 2024.
Demars Financial Group, LLC owns shares of 70 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 97.84% of the portfolio was purchased this quarter.
About 134.77% of the portfolio was sold this quarter.
This quarter, Demars Financial Group, LLC has purchased 67 new stocks and bought additional shares in 58 stocks.
Demars Financial Group, LLC sold shares of 0 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Floating Rate Bond ETF: $747,630
Invesco S&P 500 Top 50 ETF: $568,517
SPDR Portfolio S&P 500 Value ETF: $315,701
VanEck Floating Rate ETF: $212,548
iShares S&P 100 ETF: $175,582

Largest New Holdings this Quarter

iShares MSCI China ETF: $68,894 Holding
Utilities Select Sector SPDR Fund: $49,865 Holding
SPDR S&P Biotech ETF: $34,560 Holding
Diamondback Energy: $23,772 Holding
Avista: $15,686 Holding

Largest Purchases this Quarter

iShares Floating Rate Bond ETF: 37,296,320 shares (about $733.02K)
Invesco S&P 500 Top 50 ETF: 27,932,132 shares (about $559.09K)
SPDR Portfolio S&P 500 Value ETF: 15,839,453 shares (about $309.73K)
VanEck Floating Rate ETF: 5,185,595 shares (about $203.76K)
iShares S&P 100 ETF: 50,537,923 shares (about $174.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FLOT iShares Floating Rate Bond ETF	$747,630	$733,025 ▲	5,019.0%	38,039,428	24.1%	ETF
XLG Invesco S&P 500 Top 50 ETF	$568,517	$559,089 ▲	5,930.2%	28,403,144	18.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$315,701	$309,727 ▲	5,184.5%	16,144,971	10.2%	ETF
FLTR VanEck Floating Rate ETF	$212,548	$203,755 ▲	2,317.3%	5,409,368	6.8%	ETF
OEF iShares S&P 100 ETF	$175,582	$174,962 ▲	28,231.0%	50,716,939	5.7%	ETF
SPROTT PHYSICAL GOLD & SILVE	$84,168	$80,234 ▲	2,039.4%	1,999,838	2.7%	TR UNIT
FSTA Fidelity MSCI Consumer Staples Index ETF	$82,036	$81,951 ▲	96,425.9%	4,055,053	2.6%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$70,780	$70,114 ▲	10,525.8%	7,045,441	2.3%	ETF
MCHI iShares MSCI China ETF	$68,894	$68,894 ▲	New Holding	3,228,409	2.2%	ETF
MPW Medical Properties Trust	$54,664	$47,787 ▲	694.8%	215,923	1.8%	Finance
XLU Utilities Select Sector SPDR Fund	$49,865	$49,865 ▲	New Holding	3,774,282	1.6%	ETF
EA SERIES TRUST	$45,687	$44,509 ▲	3,778.8%	1,983,643	1.5%	STRIVE 1000 GRWT
NVDA NVIDIA	$41,930	$41,617 ▲	13,293.6%	5,630,809	1.3%	Computer and Technology
AAPL Apple	$41,403	$41,238 ▲	24,931.3%	10,368,233	1.3%	Computer and Technology
BWXT BWX Technologies	$40,240	$39,812 ▲	9,309.0%	4,482,439	1.3%	Computer and Technology
XBI SPDR S&P Biotech ETF	$34,560	$34,560 ▲	New Holding	3,112,474	1.1%	ETF
OBDC Blue Owl Capital	$30,335	$28,459 ▲	1,517.2%	458,665	1.0%	Finance
MPC Marathon Petroleum	$29,943	$29,761 ▲	16,338.3%	4,177,133	1.0%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$29,471	$29,098 ▲	7,808.3%	805,148	0.9%	ETF
FANG Diamondback Energy	$23,772	$23,772 ▲	New Holding	3,894,585	0.8%	Oils/Energy
ENB Enbridge	$21,153	$20,653 ▲	4,131.5%	897,539	0.7%	Oils/Energy
CB Chubb	$19,400	$19,328 ▲	26,761.4%	5,360,455	0.6%	Finance
WPC W. P. Carey	$18,324	$18,143 ▲	10,001.1%	998,292	0.6%	Finance
FIDELITY COVINGTON TRUST	$16,286	$15,778 ▲	3,108.5%	535,015	0.5%	ENHANCED MID
AVA Avista	$15,686	$15,686 ▲	New Holding	574,587	0.5%	Utilities
BMY Bristol-Myers Squibb	$15,587	$15,587 ▲	New Holding	881,642	0.5%	Medical
VZ Verizon Communications	$15,540	$15,131 ▲	3,701.1%	621,472	0.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$15,394	$15,130 ▲	5,729.6%	959,200	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$13,351	$12,044 ▲	921.3%	1,143,693	0.4%	ETF
SHOC Strive U.S. Semiconductor ETF	$13,256	$12,980 ▲	4,696.9%	608,583	0.4%	ETF
WCBR WisdomTree Cybersecurity Fund	$12,223	$11,437 ▲	1,456.0%	345,422	0.4%	Finance
BAX Baxter International	$11,877	$11,507 ▲	3,112.1%	346,333	0.4%	Medical
FREL Fidelity MSCI Real Estate Index ETF	$11,704	$11,212 ▲	2,279.5%	316,263	0.4%	ETF
CRBG Corebridge Financial	$11,253	$11,253 ▲	New Holding	336,802	0.4%	Finance
FUTY Fidelity MSCI Utilities Index ETF	$11,161	$10,926 ▲	4,647.2%	544,358	0.4%	ETF
O Realty Income	$10,803	$10,803 ▲	New Holding	576,988	0.3%	Finance
MDT Medtronic	$9,401	$9,281 ▲	7,736.5%	750,972	0.3%	Medical
FHLC Fidelity MSCI Health Care Index ETF	$8,528	$8,383 ▲	5,780.9%	557,330	0.3%	ETF
AMZN Amazon.com	$8,436	$8,398 ▲	21,944.6%	1,850,864	0.3%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$7,244	$7,126 ▲	6,052.3%	444,383	0.2%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$6,755	$1,625 ▲	31.7%	234,736	0.2%	ETF
MRK Merck & Co., Inc.	$6,556	$6,482 ▲	8,711.6%	652,231	0.2%	Medical
PYPL PayPal	$6,356	$6,277 ▲	7,920.3%	542,490	0.2%	Computer and Technology
PEP PepsiCo	$6,161	$6,123 ▲	16,275.8%	936,862	0.2%	Consumer Staples
KR Kroger	$5,721	$5,616 ▲	5,326.4%	349,839	0.2%	Retail/Wholesale
EOG EOG Resources	$5,246	$5,204 ▲	12,422.5%	643,156	0.2%	Oils/Energy
NXST Nexstar Media Group	$4,898	$4,868 ▲	16,009.5%	773,737	0.2%	Consumer Discretionary
FSLR First Solar	$4,101	$4,078 ▲	17,404.5%	722,760	0.1%	Oils/Energy
PSX Phillips 66	$3,915	$3,878 ▲	10,390.0%	446,036	0.1%	Oils/Energy
JBHT J.B. Hunt Transport Services	$3,574	$3,553 ▲	16,964.6%	610,059	0.1%	Transportation
WMT Walmart	$3,510	$3,471 ▲	8,935.5%	317,147	0.1%	Retail/Wholesale
HON Honeywell International	$3,045	$3,045 ▲	New Holding	687,977	0.1%	Multi-Sector Conglomerates
GOOGL Alphabet	$2,820	$2,805 ▲	18,830.0%	533,826	0.1%	Computer and Technology
GOOG Alphabet	$2,457	$2,457 ▲	New Holding	467,911	0.1%	Computer and Technology
ABT Abbott Laboratories	$2,452	$2,429 ▲	10,726.8%	277,383	0.1%	Medical
CME CME Group	$2,270	$2,261 ▲	24,582.3%	527,213	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$2,078	$2,073 ▲	39,345.2%	834,661	0.1%	ETF
ICE Intercontinental Exchange	$2,027	$2,014 ▲	15,236.6%	302,131	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,000	$2,000 ▲	New Holding	394,980	0.1%	Computer and Technology
CRM Salesforce	$1,961	$1,961 ▲	New Holding	655,838	0.1%	Computer and Technology
MSFT Microsoft	$1,954	$1,950 ▲	43,635.9%	823,985	0.1%	Computer and Technology
XOM Exxon Mobil	$1,873	$1,856 ▲	10,659.0%	201,517	0.1%	Oils/Energy
MA Mastercard	$1,863	$1,859 ▲	50,438.6%	981,460	0.1%	Business Services
VIG Vanguard Dividend Appreciation ETF	$1,801	$1,791 ▲	18,725.1%	352,782	0.1%	ETF
HD Home Depot	$1,390	$1,386 ▲	38,509.9%	540,924	0.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,390	$1,387 ▲	45,234.2%	630,146	0.0%	Finance
PG Procter & Gamble	$1,370	$1,362 ▲	16,662.5%	229,814	0.0%	Consumer Staples
LMT Lockheed Martin	$891	$889 ▲	47,002.5%	433,343	0.0%	Aerospace
LLY Eli Lilly and Company	$672	$671 ▲	77,111.9%	518,864	0.0%	Medical
QQQ Invesco QQQ	$533	$532 ▲	48,735.1%	272,500	0.0%	Finance
HUM Humana	$0	$617,643 ▼	-100.0%	0	0.0%	Medical
SCHW Charles Schwab	$0	$615,695 ▼	-100.0%	0	0.0%	Finance
ARE Alexandria Real Estate Equities	$0	$590,900 ▼	-100.0%	0	0.0%	Finance
ETR Entergy	$0	$566,844 ▼	-100.0%	0	0.0%	Utilities
REXR Rexford Industrial Realty	$0	$509,137 ▼	-100.0%	0	0.0%	Finance
DHI D.R. Horton	$0	$419,036 ▼	-100.0%	0	0.0%	Construction
IQV IQVIA	$0	$326,782 ▼	-100.0%	0	0.0%	Medical
CCI Crown Castle	$0	$300,134 ▼	-100.0%	0	0.0%	Finance
CVX Chevron	$0	$239,756 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Demars Financial Group, LLC Top Holdings and 13F Report (2025)

About Demars Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Demars Financial Group, LLC Top Holdings and 13F Report (2025)

About Demars Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDemars Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools