Filed: 10/21/2022ACC: 0001723115-22-000005
📋 What this filing means
DEMARS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $168.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$168.3K
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$77.7K46.2%
FLTG RATE NT ETF$35.4K21.0%
IG FLOATING RATE$11.3K6.7%
TR UNIT$5.7K3.4%
RUS 1000 VAL ETF$5.3K3.2%
CL A$5.3K3.1%
CORE DIV GRWTH$4.7K2.8%
Portfolio Concentration
Top 3$52.4K31.2%
4–10$33.4K19.8%
11–25$50.2K29.8%
Rest$32.3K19.2%
Top 3 weight
31.2%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares704.70K
TypeSH
Market value$35.4K
21.05%
Sole
704.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares453.35K
TypeSH
Market value$11.3K
6.69%
Sole
453.35K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares368.99K
TypeSH
Market value$5.7K
3.41%
Sole
368.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.22K
TypeSH
Market value$5.3K
3.17%
Sole
39.22K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares58.27K
TypeSH
Market value$5.0K
2.98%
Sole
58.27K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares66.15K
TypeSH
Market value$4.7K
2.79%
Sole
66.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.78K
TypeSH
Market value$4.7K
2.77%
Sole
104.78K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares65.56K
TypeSH
Market value$4.6K
2.72%
Sole
65.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.19K
TypeSH
Market value$4.5K
2.70%
Sole
40.19K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares40.54K
TypeSH
Market value$4.5K
2.69%
Sole
40.54K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares270.62K
TypeSH
Market value$4.4K
2.60%
Sole
270.62K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.22K
TypeSH
Market value$4.3K
2.58%
Sole
11.22K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
SOLEShares154.91K
TypeSH
Market value$4.3K
2.55%
Sole
154.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.50K
TypeSH
Market value$4.2K
2.50%
Sole
30.50K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares110.39K
TypeSH
Market value$4.1K
2.43%
Sole
110.39K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares177.81K
TypeSH
Market value$3.8K
2.26%
Sole
177.81K
Shared
0.00
None
0.00
FARMLAND PARTNERS INC
SOLEShares282.17K
TypeSH
Market value$3.6K
2.12%
Sole
282.17K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares99.38K
TypeSH
Market value$3.3K
1.94%
Sole
99.38K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares48K
TypeSH
Market value$3.0K
1.79%
Sole
48K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares69.79K
TypeSH
Market value$2.9K
1.75%
Sole
69.79K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares70.48K
TypeSH
Market value$2.7K
1.59%
Sole
70.48K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares9.05K
TypeSH
Market value$2.5K
1.49%
Sole
9.05K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares30.94K
TypeSH
Market value$2.5K
1.48%
Sole
30.94K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares22.02K
TypeSH
Market value$2.5K
1.48%
Sole
22.02K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares179.17K
TypeSH
Market value$2.1K
1.26%
Sole
179.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 704.70K | SH | $35.4K 21.05% | 704.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 453.35K | SH | $11.3K 6.69% | 453.35K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 368.99K | SH | $5.7K 3.41% | 368.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 39.22K | SH | $5.3K 3.17% | 39.22K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 58.27K | SH | $5.0K 2.98% | 58.27K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 66.15K | SH | $4.7K 2.79% | 66.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 104.78K | SH | $4.7K 2.77% | 104.78K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 65.56K | SH | $4.6K 2.72% | 65.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.19K | SH | $4.5K 2.70% | 40.19K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 40.54K | SH | $4.5K 2.69% | 40.54K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 270.62K | SH | $4.4K 2.60% | 270.62K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.22K | SH | $4.3K 2.58% | 11.22K | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 154.91K | SH | $4.3K 2.55% | 154.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.50K | SH | $4.2K 2.50% | 30.50K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 110.39K | SH | $4.1K 2.43% | 110.39K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 177.81K | SH | $3.8K 2.26% | 177.81K | 0.00 | 0.00 |
FARMLAND PARTNERS INCSOLE | COM | 282.17K | SH | $3.6K 2.12% | 282.17K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 99.38K | SH | $3.3K 1.94% | 99.38K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 48K | SH | $3.0K 1.79% | 48K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 69.79K | SH | $2.9K 1.75% | 69.79K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 70.48K | SH | $2.7K 1.59% | 70.48K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 9.05K | SH | $2.5K 1.49% | 9.05K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 30.94K | SH | $2.5K 1.48% | 30.94K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 22.02K | SH | $2.5K 1.48% | 22.02K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 179.17K | SH | $2.1K 1.26% | 179.17K | 0.00 | 0.00 |
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