Filed: 4/20/2023ACC: 0001723115-23-000003
📋 What this filing means
DEMARS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $181.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$181.45M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$84.88M46.8%
FLTG RATE NT ETF$40.79M22.5%
IG FLOATING RATE$14.33M7.9%
TR UNIT$6.27M3.5%
RUS 1000 VAL ETF$6.01M3.3%
SHORT QQQ NEW$5.40M3.0%
MSCI ENERGY IDX$4.71M2.6%
Portfolio Concentration
Top 3$61.39M33.8%
4–10$36.28M20.0%
11–25$52.31M28.8%
Rest$31.47M17.3%
Top 3 weight
33.8%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 4.34M
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
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares809.57K
TypeSH
Market value$40.79M
22.48%
Sole
0.00
Shared
0.00
None
809.57K
VANECK ETF TRUST
SOLEShares573.71K
TypeSH
Market value$14.33M
7.89%
Sole
0.00
Shared
0.00
None
573.71K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares331.68K
TypeSH
Market value$6.27M
3.46%
Sole
0.00
Shared
0.00
None
331.68K
ISHARES TR
SOLEShares39.44K
TypeSH
Market value$6.01M
3.31%
Sole
0.00
Shared
0.00
None
39.44K
PROSHARES TR
SOLEShares443.25K
TypeSH
Market value$5.40M
2.98%
Sole
0.00
Shared
0.00
None
443.25K
MERCK & CO INC
SOLEShares49.39K
TypeSH
Market value$5.25M
2.90%
Sole
0.00
Shared
0.00
None
49.39K
WP CAREY INC
SOLEShares66.66K
TypeSH
Market value$5.16M
2.85%
Sole
0.00
Shared
0.00
None
66.66K
BRISTOL-MYERS SQUIBB CO
SOLEShares70.55K
TypeSH
Market value$4.89M
2.69%
Sole
0.00
Shared
0.00
None
70.55K
ENBRIDGE INC
SOLEShares126.81K
TypeSH
Market value$4.84M
2.67%
Sole
0.00
Shared
0.00
None
126.81K
AMAZON COM INC
SOLEShares45.81K
TypeSH
Market value$4.73M
2.61%
Sole
0.00
Shared
0.00
None
45.81K
LOCKHEED MARTIN CORP
SOLEShares9.99K
TypeSH
Market value$4.72M
2.60%
Sole
0.00
Shared
0.00
None
9.99K
FIDELITY COVINGTON TRUST
SOLEShares209.97K
TypeSH
Market value$4.71M
2.60%
Sole
0.00
Shared
0.00
None
209.97K
APPLE INC
SOLEShares27.13K
TypeSH
Market value$4.47M
2.47%
Sole
0.00
Shared
0.00
None
27.13K
LIFE STORAGE INC
SOLEShares33.83K
TypeSH
Market value$4.43M
2.44%
Sole
0.00
Shared
0.00
None
33.83K
TEGNA INC
SOLEShares246.04K
TypeSH
Market value$4.16M
2.29%
Sole
0.00
Shared
0.00
None
246.04K
FLOWERS FOODS INC
SOLEShares144.11K
TypeSH
Market value$3.95M
2.18%
Sole
0.00
Shared
0.00
None
144.11K
EOG RES INC
SOLEShares33.59K
TypeSH
Market value$3.85M
2.12%
Sole
0.00
Shared
0.00
None
33.59K
NUTRIEN LTD
SOLEShares50.84K
TypeSH
Market value$3.75M
2.07%
Sole
0.00
Shared
0.00
None
50.84K
ACTIVISION BLIZZARD INC
SOLEShares39.52K
TypeSH
Market value$3.38M
1.86%
Sole
0.00
Shared
0.00
None
39.52K
FIDELITY COVINGTON TRUST
SOLEShares72.77K
TypeSH
Market value$3.19M
1.76%
Sole
0.00
Shared
0.00
None
72.77K
MEDTRONIC PLC
SOLEShares38.73K
TypeSH
Market value$3.12M
1.72%
Sole
0.00
Shared
0.00
None
38.73K
PHILLIPS 66
SOLEShares25.39K
TypeSH
Market value$2.57M
1.42%
Sole
0.00
Shared
0.00
None
25.39K
THE CIGNA GROUP
SOLEShares8.23K
TypeSH
Market value$2.10M
1.16%
Sole
0.00
Shared
0.00
None
8.23K
ARES CAPITAL CORP
SOLEShares114.64K
TypeSH
Market value$2.10M
1.15%
Sole
0.00
Shared
0.00
None
114.64K
OWL ROCK CAPITAL CORPORATION
SOLEShares141.50K
TypeSH
Market value$1.78M
0.98%
Sole
0.00
Shared
0.00
None
141.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 809.57K | SH | $40.79M 22.48% | 0.00 | 0.00 | 809.57K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 573.71K | SH | $14.33M 7.89% | 0.00 | 0.00 | 573.71K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 331.68K | SH | $6.27M 3.46% | 0.00 | 0.00 | 331.68K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 39.44K | SH | $6.01M 3.31% | 0.00 | 0.00 | 39.44K |
PROSHARES TRSOLE | SHORT QQQ NEW | 443.25K | SH | $5.40M 2.98% | 0.00 | 0.00 | 443.25K |
MERCK & CO INCSOLE | COM | 49.39K | SH | $5.25M 2.90% | 0.00 | 0.00 | 49.39K |
WP CAREY INCSOLE | COM | 66.66K | SH | $5.16M 2.85% | 0.00 | 0.00 | 66.66K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 70.55K | SH | $4.89M 2.69% | 0.00 | 0.00 | 70.55K |
ENBRIDGE INCSOLE | COM | 126.81K | SH | $4.84M 2.67% | 0.00 | 0.00 | 126.81K |
AMAZON COM INCSOLE | COM | 45.81K | SH | $4.73M 2.61% | 0.00 | 0.00 | 45.81K |
LOCKHEED MARTIN CORPSOLE | COM | 9.99K | SH | $4.72M 2.60% | 0.00 | 0.00 | 9.99K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 209.97K | SH | $4.71M 2.60% | 0.00 | 0.00 | 209.97K |
APPLE INCSOLE | COM | 27.13K | SH | $4.47M 2.47% | 0.00 | 0.00 | 27.13K |
LIFE STORAGE INCSOLE | COM | 33.83K | SH | $4.43M 2.44% | 0.00 | 0.00 | 33.83K |
TEGNA INCSOLE | COM | 246.04K | SH | $4.16M 2.29% | 0.00 | 0.00 | 246.04K |
FLOWERS FOODS INCSOLE | COM | 144.11K | SH | $3.95M 2.18% | 0.00 | 0.00 | 144.11K |
EOG RES INCSOLE | COM | 33.59K | SH | $3.85M 2.12% | 0.00 | 0.00 | 33.59K |
NUTRIEN LTDSOLE | COM | 50.84K | SH | $3.75M 2.07% | 0.00 | 0.00 | 50.84K |
ACTIVISION BLIZZARD INCSOLE | COM | 39.52K | SH | $3.38M 1.86% | 0.00 | 0.00 | 39.52K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 72.77K | SH | $3.19M 1.76% | 0.00 | 0.00 | 72.77K |
MEDTRONIC PLCSOLE | SHS | 38.73K | SH | $3.12M 1.72% | 0.00 | 0.00 | 38.73K |
PHILLIPS 66SOLE | COM | 25.39K | SH | $2.57M 1.42% | 0.00 | 0.00 | 25.39K |
THE CIGNA GROUPSOLE | COM | 8.23K | SH | $2.10M 1.16% | 0.00 | 0.00 | 8.23K |
ARES CAPITAL CORPSOLE | COM | 114.64K | SH | $2.10M 1.15% | 0.00 | 0.00 | 114.64K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 141.50K | SH | $1.78M 0.98% | 0.00 | 0.00 | 141.50K |
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