Latest Demars Financial Group, LLC Stock Portfolio
Demars Financial Group, LLC Performance:
2024 Q4: -3.48%YTD: 5.8%2023: 1.69%
Performance for 2024 Q4 is -3.48%, and YTD is 5.8%, and 2023 is 1.69%.
About Demars Financial Group, LLC and 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 $3.1 Billions as of 31 Dec, 2024.
The top stock holdings of Demars Financial Group, LLC are AMPS, CSD, BIL. The fund has invested 24.1% of it's portfolio in ISHARES TR and 18.3% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off HUMANA INC (HUM), SCHWAB CHARLES CORP (SCHW) and ALEXANDRIA REAL ESTATE EQ IN (ARE) stocks. Demars Financial Group, LLC opened new stock positions in ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), ELI LILLY & CO (LLY) and MASTERCARD INCORPORATED (MA).
The top stock holdings of Demars Financial Group, LLC are AMPS, CSD, BIL. The fund has invested 24.1% of it's portfolio in ISHARES TR and 18.3% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off HUMANA INC (HUM), SCHWAB CHARLES CORP (SCHW) and ALEXANDRIA REAL ESTATE EQ IN (ARE) stocks. Demars Financial Group, LLC opened new stock positions in ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), ELI LILLY & CO (LLY) and MASTERCARD INCORPORATED (MA).
Demars Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Demars Financial Group, LLC made a return of -3.48% in the last quarter. In trailing 12 months, it's portfolio return was 5.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 68,894,000 |
| select sector spdr tr | 49,865,000 |
| spdr ser tr | 34,560,000 |
| diamondback energy inc | 23,772,000 |
| avista corp | 15,686,000 |
| bristol-myers squibb co | 15,587,000 |
| corebridge finl inc | 11,253,000 |
| realty income corp | 10,803,000 |
New stocks bought by Demars Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 96,425 |
| eli lilly & co | 77,111 |
| mastercard incorporated | 50,438 |
| invesco qqq tr | 48,735 |
| lockheed martin corp | 47,002 |
| berkshire hathaway inc del | 45,234 |
| microsoft corp | 43,635 |
| ishares tr | 39,345 |
Additions to existing portfolio by Demars Financial Group, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| rexford indl rlty inc | -509,137 |
| schwab charles corp | -615,695 |
| alexandria real estate eq in | -590,900 |
| entergy corp new | -566,844 |
| crown castle inc | -300,134 |
| d r horton inc | -419,036 |
| humana inc | -617,643 |
| chevron corp new | -239,756 |
Demars Financial Group, LLC got rid off the above stocks
Sector Distribution
Demars Financial Group, LLC has about 58.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.7 |
| Utilities | 26.8 |
| Technology | 2.9 |
| Energy | 2.8 |
| Real Estate | 2.7 |
| Industrials | 1.5 |
| Healthcare | 1.5 |
| Financial Services | 1.4 |
Market Cap. Distribution
Demars Financial Group, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.7 |
| SMALL-CAP | 26.3 |
| LARGE-CAP | 7.3 |
| MEGA-CAP | 4 |
| MID-CAP | 3.7 |
Stocks belong to which Index?
About 36.5% of the stocks held by Demars Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.5 |
| RUSSELL 2000 | 26.8 |
| S&P 500 | 9.7 |
Demars Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Demars Financial Group, LLC
Demars Financial Group, LLC has 70 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Demars Financial Group, LLC last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.33 | 10,368,200 | 41,403,000 | added | 24,931 | ||
| AAXJ | ishares tr | 2.28 | 7,045,440 | 70,780,000 | added | 10,525 | ||
| ABT | abbott labs | 0.08 | 277,383 | 2,452,000 | added | 10,726 | ||
| ACWF | ishares tr | 0.23 | 444,383 | 7,244,000 | added | 6,052 | ||
| ACWF | ishares tr | 0.22 | 234,736 | 6,755,000 | added | 31.67 | ||
| AFK | vaneck etf trust | 6.84 | 5,409,370 | 212,548,000 | added | 2,317 | ||
| AMPS | ishares tr | 24.07 | 38,039,400 | 747,630,000 | added | 5,018 | ||
| AMPS | ishares tr | 2.22 | 3,228,410 | 68,894,000 | new | |||
| AMZN | amazon com inc | 0.27 | 1,850,860 | 8,436,000 | added | 21,944 | ||
| ARE | alexandria real estate eq in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVA | avista corp | 0.50 | 574,587 | 15,686,000 | new | |||
| BAX | baxter intl inc | 0.38 | 346,333 | 11,877,000 | added | 3,112 | ||
| BIL | spdr ser tr | 10.16 | 16,145,000 | 315,701,000 | added | 5,184 | ||
| BIL | spdr ser tr | 1.11 | 3,112,470 | 34,560,000 | new | |||
| BMY | bristol-myers squibb co | 0.50 | 881,642 | 15,587,000 | new | |||
| BOB | ea series trust | 1.47 | 1,983,640 | 45,687,000 | added | 3,778 | ||
| BOB | ea series trust | 0.43 | 608,583 | 13,256,000 | added | 4,696 | ||
| BWXT | bwx technologies inc | 1.30 | 4,482,440 | 40,240,000 | added | 9,308 | ||
| CB | chubb limited | 0.62 | 5,360,460 | 19,400,000 | added | 26,761 | ||
| CCI | crown castle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||