Filed: 2/14/2023ACC: 0001723115-23-000001
📋 What this filing means
DEMARS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $181.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$181.35M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$86.47M47.7%
FLTG RATE NT ETF$40.25M22.2%
IG FLOATING RATE$13.01M7.2%
TR UNIT$6.32M3.5%
RUS 1000 VAL ETF$6.04M3.3%
SHORT QQQ NEW$5.81M3.2%
MSCI ENERGY IDX$4.61M2.5%
Portfolio Concentration
Top 3$59.58M32.9%
4–10$37.40M20.6%
11–25$52.68M29.0%
Rest$31.69M17.5%
Top 3 weight
32.9%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares799.69K
TypeSH
Market value$40.25M
22.19%
Sole
0.00
Shared
0.00
None
799.69K
VANECK ETF TRUST
SOLEShares523K
TypeSH
Market value$13.01M
7.18%
Sole
0.00
Shared
0.00
None
523K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares352.52K
TypeSH
Market value$6.32M
3.49%
Sole
0.00
Shared
0.00
None
352.52K
ISHARES TR
SOLEShares39.82K
TypeSH
Market value$6.04M
3.33%
Sole
0.00
Shared
0.00
None
39.82K
PROSHARES TR
SOLEShares394.89K
TypeSH
Market value$5.81M
3.21%
Sole
0.00
Shared
0.00
None
394.89K
MERCK & CO INC
SOLEShares50.74K
TypeSH
Market value$5.63M
3.10%
Sole
0.00
Shared
0.00
None
50.74K
WP CAREY INC
SOLEShares68.57K
TypeSH
Market value$5.36M
2.96%
Sole
0.00
Shared
0.00
None
68.57K
LOCKHEED MARTIN CORP
SOLEShares10.36K
TypeSH
Market value$5.04M
2.78%
Sole
0.00
Shared
0.00
None
10.36K
ENBRIDGE INC
SOLEShares125.56K
TypeSH
Market value$4.91M
2.71%
Sole
0.00
Shared
0.00
None
125.56K
FIDELITY COVINGTON TRUST
SOLEShares193.26K
TypeSH
Market value$4.61M
2.54%
Sole
0.00
Shared
0.00
None
193.26K
TEGNA INC
SOLEShares216.20K
TypeSH
Market value$4.58M
2.53%
Sole
0.00
Shared
0.00
None
216.20K
BRISTOL-MYERS SQUIBB CO
SOLEShares61.92K
TypeSH
Market value$4.46M
2.46%
Sole
0.00
Shared
0.00
None
61.92K
AMAZON COM INC
SOLEShares52.68K
TypeSH
Market value$4.43M
2.44%
Sole
0.00
Shared
0.00
None
52.68K
EOG RES INC
SOLEShares32.28K
TypeSH
Market value$4.18M
2.31%
Sole
0.00
Shared
0.00
None
32.28K
VERMILION ENERGY INC
SOLEShares213.42K
TypeSH
Market value$3.78M
2.08%
Sole
0.00
Shared
0.00
None
213.42K
APPLE INC
SOLEShares28.46K
TypeSH
Market value$3.70M
2.04%
Sole
0.00
Shared
0.00
None
28.46K
FARMLAND PARTNERS INC
SOLEShares282.30K
TypeSH
Market value$3.52M
1.94%
Sole
0.00
Shared
0.00
None
282.30K
VERIZON COMMUNICATIONS INC
SOLEShares85.34K
TypeSH
Market value$3.36M
1.85%
Sole
0.00
Shared
0.00
None
85.34K
AMERICAN HOMES 4 RENT
SOLEShares110.62K
TypeSH
Market value$3.33M
1.84%
Sole
0.00
Shared
0.00
None
110.62K
MEDICAL PPTYS TRUST INC
SOLEShares295.91K
TypeSH
Market value$3.30M
1.82%
Sole
0.00
Shared
0.00
None
295.91K
FIDELITY COVINGTON TRUST
SOLEShares71.01K
TypeSH
Market value$3.24M
1.78%
Sole
0.00
Shared
0.00
None
71.01K
SPIRIT AIRLS INC
SOLEShares150.55K
TypeSH
Market value$2.93M
1.62%
Sole
0.00
Shared
0.00
None
150.55K
PHILLIPS 66
SOLEShares26.11K
TypeSH
Market value$2.72M
1.50%
Sole
0.00
Shared
0.00
None
26.11K
CF INDS HLDGS INC
SOLEShares30.75K
TypeSH
Market value$2.62M
1.44%
Sole
0.00
Shared
0.00
None
30.75K
CIGNA CORP NEW
SOLEShares7.67K
TypeSH
Market value$2.54M
1.40%
Sole
0.00
Shared
0.00
None
7.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 799.69K | SH | $40.25M 22.19% | 0.00 | 0.00 | 799.69K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 523K | SH | $13.01M 7.18% | 0.00 | 0.00 | 523K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 352.52K | SH | $6.32M 3.49% | 0.00 | 0.00 | 352.52K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 39.82K | SH | $6.04M 3.33% | 0.00 | 0.00 | 39.82K |
PROSHARES TRSOLE | SHORT QQQ NEW | 394.89K | SH | $5.81M 3.21% | 0.00 | 0.00 | 394.89K |
MERCK & CO INCSOLE | COM | 50.74K | SH | $5.63M 3.10% | 0.00 | 0.00 | 50.74K |
WP CAREY INCSOLE | COM | 68.57K | SH | $5.36M 2.96% | 0.00 | 0.00 | 68.57K |
LOCKHEED MARTIN CORPSOLE | COM | 10.36K | SH | $5.04M 2.78% | 0.00 | 0.00 | 10.36K |
ENBRIDGE INCSOLE | COM | 125.56K | SH | $4.91M 2.71% | 0.00 | 0.00 | 125.56K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 193.26K | SH | $4.61M 2.54% | 0.00 | 0.00 | 193.26K |
TEGNA INCSOLE | COM | 216.20K | SH | $4.58M 2.53% | 0.00 | 0.00 | 216.20K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 61.92K | SH | $4.46M 2.46% | 0.00 | 0.00 | 61.92K |
AMAZON COM INCSOLE | COM | 52.68K | SH | $4.43M 2.44% | 0.00 | 0.00 | 52.68K |
EOG RES INCSOLE | COM | 32.28K | SH | $4.18M 2.31% | 0.00 | 0.00 | 32.28K |
VERMILION ENERGY INCSOLE | COM | 213.42K | SH | $3.78M 2.08% | 0.00 | 0.00 | 213.42K |
APPLE INCSOLE | COM | 28.46K | SH | $3.70M 2.04% | 0.00 | 0.00 | 28.46K |
FARMLAND PARTNERS INCSOLE | COM | 282.30K | SH | $3.52M 1.94% | 0.00 | 0.00 | 282.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.34K | SH | $3.36M 1.85% | 0.00 | 0.00 | 85.34K |
AMERICAN HOMES 4 RENTSOLE | CL A | 110.62K | SH | $3.33M 1.84% | 0.00 | 0.00 | 110.62K |
MEDICAL PPTYS TRUST INCSOLE | COM | 295.91K | SH | $3.30M 1.82% | 0.00 | 0.00 | 295.91K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 71.01K | SH | $3.24M 1.78% | 0.00 | 0.00 | 71.01K |
SPIRIT AIRLS INCSOLE | COM | 150.55K | SH | $2.93M 1.62% | 0.00 | 0.00 | 150.55K |
PHILLIPS 66SOLE | COM | 26.11K | SH | $2.72M 1.50% | 0.00 | 0.00 | 26.11K |
CF INDS HLDGS INCSOLE | COM | 30.75K | SH | $2.62M 1.44% | 0.00 | 0.00 | 30.75K |
CIGNA CORP NEWSOLE | COM | 7.67K | SH | $2.54M 1.40% | 0.00 | 0.00 | 7.67K |
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