Filed: 10/18/2023ACC: 0001723115-23-000005
📋 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 $174.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$174.83M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$76.41M43.7%
FLTG RATE NT ETF$43.17M24.7%
IG FLOATING RATE$14.78M8.5%
RUS 1000 VAL ETF$5.62M3.2%
SHRT HGH YIELD$5.00M2.9%
TR UNIT$4.99M2.9%
MSCI ENERGY IDX$4.65M2.7%
Portfolio Concentration
Top 3$63.58M36.4%
4–10$32.71M18.7%
11–25$48.52M27.7%
Rest$30.02M17.2%
Top 3 weight
36.4%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 4.38M
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
4.38M
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
SOLEShares848.39K
TypeSH
Market value$43.17M
24.70%
Sole
0.00
Shared
0.00
None
848.39K
VANECK ETF TRUST
SOLEShares584.57K
TypeSH
Market value$14.78M
8.46%
Sole
0.00
Shared
0.00
None
584.57K
ISHARES TR
SOLEShares37.02K
TypeSH
Market value$5.62M
3.22%
Sole
0.00
Shared
0.00
None
37.02K
PROSHARES TR
SOLEShares271.05K
TypeSH
Market value$5.00M
2.86%
Sole
0.00
Shared
0.00
None
271.05K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares287.98K
TypeSH
Market value$4.99M
2.85%
Sole
0.00
Shared
0.00
None
287.98K
MERCK & CO INC
SOLEShares47.21K
TypeSH
Market value$4.86M
2.78%
Sole
0.00
Shared
0.00
None
47.21K
FIDELITY COVINGTON TRUST
SOLEShares186.50K
TypeSH
Market value$4.65M
2.66%
Sole
0.00
Shared
0.00
None
186.50K
BRISTOL-MYERS SQUIBB CO
SOLEShares77.57K
TypeSH
Market value$4.50M
2.58%
Sole
0.00
Shared
0.00
None
77.57K
APPLE INC
SOLEShares25.51K
TypeSH
Market value$4.37M
2.50%
Sole
0.00
Shared
0.00
None
25.51K
AMAZON COM INC
SOLEShares34.21K
TypeSH
Market value$4.35M
2.49%
Sole
0.00
Shared
0.00
None
34.21K
LOCKHEED MARTIN CORP
SOLEShares10.21K
TypeSH
Market value$4.17M
2.39%
Sole
0.00
Shared
0.00
None
10.21K
CHUBB LIMITED
SOLEShares19.81K
TypeSH
Market value$4.12M
2.36%
Sole
0.00
Shared
0.00
None
19.81K
WP CAREY INC
SOLEShares76.21K
TypeSH
Market value$4.12M
2.36%
Sole
0.00
Shared
0.00
None
76.21K
ENBRIDGE INC
SOLEShares120.12K
TypeSH
Market value$3.99M
2.28%
Sole
0.00
Shared
0.00
None
120.12K
KROGER CO
SOLEShares82.84K
TypeSH
Market value$3.71M
2.12%
Sole
0.00
Shared
0.00
None
82.84K
THE CIGNA GROUP
SOLEShares12.29K
TypeSH
Market value$3.52M
2.01%
Sole
0.00
Shared
0.00
None
12.29K
EXTRA SPACE STORAGE INC
SOLEShares27.63K
TypeSH
Market value$3.36M
1.92%
Sole
0.00
Shared
0.00
None
27.63K
EOG RES INC
SOLEShares24.57K
TypeSH
Market value$3.12M
1.78%
Sole
0.00
Shared
0.00
None
24.57K
MEDTRONIC PLC
SOLEShares38.92K
TypeSH
Market value$3.05M
1.74%
Sole
0.00
Shared
0.00
None
38.92K
TEGNA INC
SOLEShares196.58K
TypeSH
Market value$2.86M
1.64%
Sole
0.00
Shared
0.00
None
196.58K
MEDICAL PPTYS TRUST INC
SOLEShares502.53K
TypeSH
Market value$2.74M
1.57%
Sole
0.00
Shared
0.00
None
502.53K
FIDELITY COVINGTON TRUST
SOLEShares71.29K
TypeSH
Market value$2.70M
1.55%
Sole
0.00
Shared
0.00
None
71.29K
PHILLIPS 66
SOLEShares22.06K
TypeSH
Market value$2.65M
1.52%
Sole
0.00
Shared
0.00
None
22.06K
ISHARES TR
SOLEShares46.20K
TypeSH
Market value$2.29M
1.31%
Sole
0.00
Shared
0.00
None
46.20K
ARES CAPITAL CORP
SOLEShares108.75K
TypeSH
Market value$2.12M
1.21%
Sole
0.00
Shared
0.00
None
108.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 848.39K | SH | $43.17M 24.70% | 0.00 | 0.00 | 848.39K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 584.57K | SH | $14.78M 8.46% | 0.00 | 0.00 | 584.57K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.02K | SH | $5.62M 3.22% | 0.00 | 0.00 | 37.02K |
PROSHARES TRSOLE | SHRT HGH YIELD | 271.05K | SH | $5.00M 2.86% | 0.00 | 0.00 | 271.05K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 287.98K | SH | $4.99M 2.85% | 0.00 | 0.00 | 287.98K |
MERCK & CO INCSOLE | COM | 47.21K | SH | $4.86M 2.78% | 0.00 | 0.00 | 47.21K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 186.50K | SH | $4.65M 2.66% | 0.00 | 0.00 | 186.50K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 77.57K | SH | $4.50M 2.58% | 0.00 | 0.00 | 77.57K |
APPLE INCSOLE | COM | 25.51K | SH | $4.37M 2.50% | 0.00 | 0.00 | 25.51K |
AMAZON COM INCSOLE | COM | 34.21K | SH | $4.35M 2.49% | 0.00 | 0.00 | 34.21K |
LOCKHEED MARTIN CORPSOLE | COM | 10.21K | SH | $4.17M 2.39% | 0.00 | 0.00 | 10.21K |
CHUBB LIMITEDSOLE | COM | 19.81K | SH | $4.12M 2.36% | 0.00 | 0.00 | 19.81K |
WP CAREY INCSOLE | COM | 76.21K | SH | $4.12M 2.36% | 0.00 | 0.00 | 76.21K |
ENBRIDGE INCSOLE | COM | 120.12K | SH | $3.99M 2.28% | 0.00 | 0.00 | 120.12K |
KROGER COSOLE | COM | 82.84K | SH | $3.71M 2.12% | 0.00 | 0.00 | 82.84K |
THE CIGNA GROUPSOLE | COM | 12.29K | SH | $3.52M 2.01% | 0.00 | 0.00 | 12.29K |
EXTRA SPACE STORAGE INCSOLE | COM | 27.63K | SH | $3.36M 1.92% | 0.00 | 0.00 | 27.63K |
EOG RES INCSOLE | COM | 24.57K | SH | $3.12M 1.78% | 0.00 | 0.00 | 24.57K |
MEDTRONIC PLCSOLE | SHS | 38.92K | SH | $3.05M 1.74% | 0.00 | 0.00 | 38.92K |
TEGNA INCSOLE | COM | 196.58K | SH | $2.86M 1.64% | 0.00 | 0.00 | 196.58K |
MEDICAL PPTYS TRUST INCSOLE | COM | 502.53K | SH | $2.74M 1.57% | 0.00 | 0.00 | 502.53K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 71.29K | SH | $2.70M 1.55% | 0.00 | 0.00 | 71.29K |
PHILLIPS 66SOLE | COM | 22.06K | SH | $2.65M 1.52% | 0.00 | 0.00 | 22.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 46.20K | SH | $2.29M 1.31% | 0.00 | 0.00 | 46.20K |
ARES CAPITAL CORPSOLE | COM | 108.75K | SH | $2.12M 1.21% | 0.00 | 0.00 | 108.75K |
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