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View AllLatest Demars Financial Group, LLC Stock Portfolio
$203Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Demars Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
Demars Financial Group, LLC is a hedge fund based in Spokane, WA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $228.3 Millions. In it's latest 13F Holdings report, Demars Financial Group, LLC reported an equity portfolio of $187.1 Millions as of 31 Dec, 2023.
The top stock holdings of Demars Financial Group, LLC are AMPS, AGG, AFK. The fund has invested 20.9% of it's portfolio in ISHARES TR and 19.6% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (BIB), WP CAREY INC (WPC) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), EXTRA SPACE STORAGE INC (EXR) and KROGER CO (KR). Demars Financial Group, LLC opened new stock positions in ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BWX TECHNOLOGIES INC (BWXT), MOLINA HEALTHCARE INC (MOH) and APPLE INC (AAPL).
The top stock holdings of Demars Financial Group, LLC are AMPS, AGG, AFK. The fund has invested 20.9% of it's portfolio in ISHARES TR and 19.6% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (BIB), WP CAREY INC (WPC) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), EXTRA SPACE STORAGE INC (EXR) and KROGER CO (KR). Demars Financial Group, LLC opened new stock positions in ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BWX TECHNOLOGIES INC (BWXT), MOLINA HEALTHCARE INC (MOH) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| EA SERIES TRUST | 1,610,870 |
| SCHWAB STRATEGIC TR | 820,249 |
| FIRST SOLAR INC | 698,326 |
| PARAMOUNT GLOBAL | 662,121 |
| MEDTRONIC PLC | 630,792 |
| EA SERIES TRUST | 543,411 |
| WP CAREY INC | 520,546 |
| REXFORD INDL RLTY INC | 501,491 |
New stocks bought by Demars Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 383 |
| PEPSICO INC | 229 |
| WALMART INC | 59.08 |
| PAYPAL HLDGS INC | 43.73 |
| ELI LILLY & CO | 30.97 |
| KROGER CO | 30.89 |
| CROWN CASTLE INC | 23.43 |
| SCHWAB CHARLES CORP | 15.11 |
Additions to existing portfolio by Demars Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MEDICAL PPTYS TRUST INC | -77.73 |
| BRISTOL-MYERS SQUIBB CO | -65.76 |
| MERCK & CO INC | -41.32 |
| INVESCO QQQ TR | -26.02 |
| AMAZON COM INC | -23.97 |
| ISHARES TR | -22.82 |
| THE CIGNA GROUP | -22.68 |
| BLUE OWL CAPITAL CORPORATION | -20.85 |
Demars Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEGNA INC | -517,835 |
| ARES CAPITAL CORP | -492,325 |
| PROSHARES TR | -449,995 |
| FIDELITY COVINGTON TRUST | -383,134 |
| PHILLIPS EDISON & CO INC | -495,107 |
| PERRIGO CO PLC | -389,475 |
| BROOKFIELD ASSET MANAGMT LTD | -263,154 |
| DOLLAR GEN CORP NEW | -570,990 |
Demars Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Demars Financial Group, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.42 | 40,499 | 6,944,800 | REDUCED | -1.89 | |
| ABT | ABBOTT LABS | 0.17 | 3,004 | 341,452 | REDUCED | -1.05 | |
| ACWF | ISHARES TR | 2.74 | 159,482 | 5,562,720 | ADDED | 4.9 | |
| ACWF | ISHARES TR | 0.24 | 8,407 | 488,082 | REDUCED | -22.82 | |
| AFK | VANECK ETF TRUST | 6.63 | 527,433 | 13,454,800 | REDUCED | -11.12 | |
| AGG | ISHARES TR | 20.54 | 168,563 | 41,704,100 | ADDED | 2.86 | |
| AGG | ISHARES TR | 0.51 | 17,040 | 1,035,020 | ADDED | 383 | |
| AGG | ISHARES TR | 0.40 | 2,397 | 807,805 | REDUCED | -10.16 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 18.78 | 746,686 | 38,125,800 | REDUCED | -3.23 | |
| AMZN | AMAZON COM INC | 0.76 | 8,576 | 1,546,900 | REDUCED | -23.97 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 7.14 | 289,266 | 14,492,200 | ADDED | 2.78 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 5,153 | 279,457 | REDUCED | -65.76 | |
| BOB | EA SERIES TRUST | 0.79 | 42,968 | 1,610,870 | NEW | ||
| BOB | EA SERIES TRUST | 0.27 | 12,165 | 543,411 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 2.29 | 45,335 | 4,652,330 | ADDED | 1.55 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 2.43 | 19,047 | 4,935,650 | REDUCED | -0.53 | |
| CCI | CROWN CASTLE INC | 0.26 | 5,016 | 530,843 | ADDED | 23.43 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.97 | 96,688 | 1,966,640 | REDUCED | -4.27 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.29 | 1,640 | 595,632 | REDUCED | -22.68 | |
| CME | CME GROUP INC | 0.21 | 1,970 | 424,121 | REDUCED | -16.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 8.26 | 398,028 | 16,768,900 | ADDED | 3.43 | |
| CVX | CHEVRON CORP NEW | 0.13 | 1,631 | 257,274 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.17 | 2,113 | 347,694 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.10 | 1,410 | 203,089 | REDUCED | -17.35 | |
| DWMF | WISDOMTREE TR | 0.23 | 18,635 | 477,801 | NEW | ||
| ENB | ENBRIDGE INC | 0.40 | 22,223 | 804,018 | REDUCED | -10.02 | |
| EOG | EOG RES INC | 0.33 | 5,258 | 672,214 | ADDED | 0.84 | |
| ETR | ENTERGY CORP NEW | 0.11 | 2,174 | 229,748 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.35 | 10,233 | 713,972 | REDUCED | -1.96 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.25 | 12,007 | 509,338 | REDUCED | -12.87 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.20 | 15,204 | 396,662 | ADDED | 3.32 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 10,173 | 820,249 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.34 | 4,137 | 698,326 | NEW | ||
| GOOG | ALPHABET INC | 0.21 | 2,820 | 425,623 | REDUCED | -17.54 | |
| HD | HOME DEPOT INC | 0.31 | 1,651 | 633,180 | REDUCED | -5.5 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 1,920 | 263,830 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.17 | 1,352 | 341,907 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.36 | 3,622 | 721,624 | REDUCED | -0.17 | |
| KR | KROGER CO | 0.19 | 6,885 | 393,340 | ADDED | 30.89 | |
| LLY | ELI LILLY & CO | 0.29 | 757 | 588,752 | ADDED | 30.97 | |
| LMT | LOCKHEED MARTIN CORP | 0.50 | 2,235 | 1,016,530 | REDUCED | -9.55 | |
| MA | MASTERCARD INCORPORATED | 0.47 | 1,998 | 962,271 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.31 | 7,238 | 630,792 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 2.09 | 10,345 | 4,250,010 | ADDED | 2.27 | |
| MPC | MARATHON PETE CORP | 2.39 | 24,092 | 4,854,630 | ADDED | 2.07 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.07 | 32,599 | 153,216 | REDUCED | -77.73 | |
| MRK | MERCK & CO INC | 0.50 | 7,629 | 1,006,700 | REDUCED | -41.32 | |
| MSFT | MICROSOFT CORP | 0.41 | 1,982 | 833,806 | REDUCED | -6.11 | |
| NVDA | NVIDIA CORPORATION | 1.85 | 4,168 | 3,765,730 | ADDED | 5.04 | |
| PARA | PARAMOUNT GLOBAL | 0.33 | 56,255 | 662,121 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.49 | 5,700 | 997,514 | ADDED | 229 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 1,497 | 242,909 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.68 | 8,392 | 1,370,760 | REDUCED | -4.74 | |
| PYPL | PAYPAL HLDGS INC | 0.21 | 6,343 | 424,918 | ADDED | 43.73 | |
| QQQ | INVESCO QQQ TR | 0.12 | 563 | 249,990 | REDUCED | -26.02 | |
| REXR | REXFORD INDL RLTY INC | 0.25 | 9,970 | 501,491 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.34 | 9,453 | 683,830 | ADDED | 15.11 | |
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 1,901 | 347,228 | ADDED | 0.58 | |
| VLO | VALERO ENERGY CORP | 0.11 | 1,256 | 214,387 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 16,751 | 702,863 | REDUCED | -6.17 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 3,875 | 224,595 | NEW | ||
| WMT | WALMART INC | 0.11 | 3,716 | 223,589 | ADDED | 59.08 | |
| WPC | WP CAREY INC | 0.26 | 9,223 | 520,546 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 4.93 | 105,978 | 10,005,400 | ADDED | 3.9 | |
| XOM | EXXON MOBIL CORP | 0.11 | 1,864 | 216,713 | REDUCED | -15.77 | |
| FIDELITY COVINGTON TRUST | 0.31 | 20,638 | 630,279 | REDUCED | -8.08 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 1,383 | 581,752 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.22 | 29,166 | 448,573 | REDUCED | -20.85 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |