Filed: 7/20/2023ACC: 0001723115-23-000004
📋 What this filing means
DEMARS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $180.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$180.07M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$83.75M46.5%
FLTG RATE NT ETF$41.51M23.1%
IG FLOATING RATE$14.10M7.8%
RUS 1000 VAL ETF$6.10M3.4%
TR UNIT$5.98M3.3%
MSCI ENERGY IDX$4.62M2.6%
SHORT QQQ NEW$4.60M2.6%
Portfolio Concentration
Top 3$61.71M34.3%
4–10$36.42M20.2%
11–25$50.60M28.1%
Rest$31.34M17.4%
Top 3 weight
34.3%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares816.79K
TypeSH
Market value$41.51M
23.05%
Sole
0.00
Shared
0.00
None
816.79K
VANECK ETF TRUST
SOLEShares558.47K
TypeSH
Market value$14.10M
7.83%
Sole
0.00
Shared
0.00
None
558.47K
ISHARES TR
SOLEShares38.66K
TypeSH
Market value$6.10M
3.39%
Sole
0.00
Shared
0.00
None
38.66K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares331.88K
TypeSH
Market value$5.98M
3.32%
Sole
0.00
Shared
0.00
None
331.88K
AMAZON COM INC
SOLEShares44.80K
TypeSH
Market value$5.84M
3.24%
Sole
0.00
Shared
0.00
None
44.80K
MERCK & CO INC
SOLEShares48.03K
TypeSH
Market value$5.54M
3.08%
Sole
0.00
Shared
0.00
None
48.03K
APPLE INC
SOLEShares26.77K
TypeSH
Market value$5.19M
2.88%
Sole
0.00
Shared
0.00
None
26.77K
ENBRIDGE INC
SOLEShares124.95K
TypeSH
Market value$4.64M
2.58%
Sole
0.00
Shared
0.00
None
124.95K
FIDELITY COVINGTON TRUST
SOLEShares208.38K
TypeSH
Market value$4.62M
2.56%
Sole
0.00
Shared
0.00
None
208.38K
PROSHARES TR
SOLEShares435.35K
TypeSH
Market value$4.60M
2.56%
Sole
0.00
Shared
0.00
None
435.35K
LOCKHEED MARTIN CORP
SOLEShares9.81K
TypeSH
Market value$4.52M
2.51%
Sole
0.00
Shared
0.00
None
9.81K
WP CAREY INC
SOLEShares66.88K
TypeSH
Market value$4.52M
2.51%
Sole
0.00
Shared
0.00
None
66.88K
LIFE STORAGE INC
SOLEShares33.96K
TypeSH
Market value$4.51M
2.51%
Sole
0.00
Shared
0.00
None
33.96K
BRISTOL-MYERS SQUIBB CO
SOLEShares70.20K
TypeSH
Market value$4.49M
2.49%
Sole
0.00
Shared
0.00
None
70.20K
TEGNA INC
SOLEShares241.31K
TypeSH
Market value$3.92M
2.18%
Sole
0.00
Shared
0.00
None
241.31K
EOG RES INC
SOLEShares32.79K
TypeSH
Market value$3.75M
2.08%
Sole
0.00
Shared
0.00
None
32.79K
FLOWERS FOODS INC
SOLEShares141.02K
TypeSH
Market value$3.51M
1.95%
Sole
0.00
Shared
0.00
None
141.02K
MEDTRONIC PLC
SOLEShares38.51K
TypeSH
Market value$3.39M
1.88%
Sole
0.00
Shared
0.00
None
38.51K
ACTIVISION BLIZZARD INC
SOLEShares39.83K
TypeSH
Market value$3.36M
1.86%
Sole
0.00
Shared
0.00
None
39.83K
FIDELITY COVINGTON TRUST
SOLEShares72.84K
TypeSH
Market value$3.08M
1.71%
Sole
0.00
Shared
0.00
None
72.84K
NUTRIEN LTD
SOLEShares49.56K
TypeSH
Market value$2.93M
1.63%
Sole
0.00
Shared
0.00
None
49.56K
PHILLIPS 66
SOLEShares24.44K
TypeSH
Market value$2.33M
1.29%
Sole
0.00
Shared
0.00
None
24.44K
THE CIGNA GROUP
SOLEShares7.88K
TypeSH
Market value$2.21M
1.23%
Sole
0.00
Shared
0.00
None
7.88K
ARES CAPITAL CORP
SOLEShares115.16K
TypeSH
Market value$2.16M
1.20%
Sole
0.00
Shared
0.00
None
115.16K
OWL ROCK CAPITAL CORPORATION
SOLEShares143.06K
TypeSH
Market value$1.92M
1.07%
Sole
0.00
Shared
0.00
None
143.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 816.79K | SH | $41.51M 23.05% | 0.00 | 0.00 | 816.79K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 558.47K | SH | $14.10M 7.83% | 0.00 | 0.00 | 558.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 38.66K | SH | $6.10M 3.39% | 0.00 | 0.00 | 38.66K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 331.88K | SH | $5.98M 3.32% | 0.00 | 0.00 | 331.88K |
AMAZON COM INCSOLE | COM | 44.80K | SH | $5.84M 3.24% | 0.00 | 0.00 | 44.80K |
MERCK & CO INCSOLE | COM | 48.03K | SH | $5.54M 3.08% | 0.00 | 0.00 | 48.03K |
APPLE INCSOLE | COM | 26.77K | SH | $5.19M 2.88% | 0.00 | 0.00 | 26.77K |
ENBRIDGE INCSOLE | COM | 124.95K | SH | $4.64M 2.58% | 0.00 | 0.00 | 124.95K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 208.38K | SH | $4.62M 2.56% | 0.00 | 0.00 | 208.38K |
PROSHARES TRSOLE | SHORT QQQ NEW | 435.35K | SH | $4.60M 2.56% | 0.00 | 0.00 | 435.35K |
LOCKHEED MARTIN CORPSOLE | COM | 9.81K | SH | $4.52M 2.51% | 0.00 | 0.00 | 9.81K |
WP CAREY INCSOLE | COM | 66.88K | SH | $4.52M 2.51% | 0.00 | 0.00 | 66.88K |
LIFE STORAGE INCSOLE | COM | 33.96K | SH | $4.51M 2.51% | 0.00 | 0.00 | 33.96K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 70.20K | SH | $4.49M 2.49% | 0.00 | 0.00 | 70.20K |
TEGNA INCSOLE | COM | 241.31K | SH | $3.92M 2.18% | 0.00 | 0.00 | 241.31K |
EOG RES INCSOLE | COM | 32.79K | SH | $3.75M 2.08% | 0.00 | 0.00 | 32.79K |
FLOWERS FOODS INCSOLE | COM | 141.02K | SH | $3.51M 1.95% | 0.00 | 0.00 | 141.02K |
MEDTRONIC PLCSOLE | SHS | 38.51K | SH | $3.39M 1.88% | 0.00 | 0.00 | 38.51K |
ACTIVISION BLIZZARD INCSOLE | COM | 39.83K | SH | $3.36M 1.86% | 0.00 | 0.00 | 39.83K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 72.84K | SH | $3.08M 1.71% | 0.00 | 0.00 | 72.84K |
NUTRIEN LTDSOLE | COM | 49.56K | SH | $2.93M 1.63% | 0.00 | 0.00 | 49.56K |
PHILLIPS 66SOLE | COM | 24.44K | SH | $2.33M 1.29% | 0.00 | 0.00 | 24.44K |
THE CIGNA GROUPSOLE | COM | 7.88K | SH | $2.21M 1.23% | 0.00 | 0.00 | 7.88K |
ARES CAPITAL CORPSOLE | COM | 115.16K | SH | $2.16M 1.20% | 0.00 | 0.00 | 115.16K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 143.06K | SH | $1.92M 1.07% | 0.00 | 0.00 | 143.06K |
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