Filed: 2/1/2024ACC: 0001723115-24-000003
📋 What this filing means
DEMARS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $187.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$187.05M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$44.18M23.6%
FLTG RATE NT ETF$39.06M20.9%
S&P 100 ETF$36.61M19.6%
IG FLOATING RATE$14.92M8.0%
S&P 500 TOP 50$14.52M7.8%
PRTFLO S&P500 VL$13.12M7.0%
ENERGY$8.55M4.6%
Portfolio Concentration
Top 3$90.59M48.4%
4–10$56.91M30.4%
11–25$22.07M11.8%
Rest$17.48M9.3%
Top 3 weight
48.4%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares771.63K
TypeSH
Market value$39.06M
20.88%
Sole
0.00
Shared
0.00
None
771.63K
ISHARES TR
SOLEShares163.88K
TypeSH
Market value$36.61M
19.57%
Sole
0.00
Shared
0.00
None
163.88K
VANECK ETF TRUST
SOLEShares593.40K
TypeSH
Market value$14.92M
7.98%
Sole
0.00
Shared
0.00
None
593.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares384.83K
TypeSH
Market value$14.52M
7.76%
Sole
0.00
Shared
0.00
None
384.83K
SPDR SER TR
SOLEShares281.43K
TypeSH
Market value$13.12M
7.02%
Sole
0.00
Shared
0.00
None
281.43K
SELECT SECTOR SPDR TR
SOLEShares102K
TypeSH
Market value$8.55M
4.57%
Sole
0.00
Shared
0.00
None
102K
APPLE INC
SOLEShares41.28K
TypeSH
Market value$7.95M
4.25%
Sole
0.00
Shared
0.00
None
41.28K
ISHARES TR
SOLEShares152.03K
TypeSH
Market value$4.79M
2.56%
Sole
0.00
Shared
0.00
None
152.03K
CHUBB LIMITED
SOLEShares19.15K
TypeSH
Market value$4.33M
2.31%
Sole
0.00
Shared
0.00
None
19.15K
MOLINA HEALTHCARE INC
SOLEShares10.12K
TypeSH
Market value$3.65M
1.95%
Sole
0.00
Shared
0.00
None
10.12K
MARATHON PETE CORP
SOLEShares23.60K
TypeSH
Market value$3.50M
1.87%
Sole
0.00
Shared
0.00
None
23.60K
BWX TECHNOLOGIES INC
SOLEShares44.64K
TypeSH
Market value$3.43M
1.83%
Sole
0.00
Shared
0.00
None
44.64K
NVIDIA CORPORATION
SOLEShares3.97K
TypeSH
Market value$1.96M
1.05%
Sole
0.00
Shared
0.00
None
3.97K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares101K
TypeSH
Market value$1.93M
1.03%
Sole
0.00
Shared
0.00
None
101K
AMAZON COM INC
SOLEShares11.28K
TypeSH
Market value$1.71M
0.92%
Sole
0.00
Shared
0.00
None
11.28K
MERCK & CO INC
SOLEShares13K
TypeSH
Market value$1.42M
0.76%
Sole
0.00
Shared
0.00
None
13K
PHILLIPS 66
SOLEShares8.81K
TypeSH
Market value$1.17M
0.63%
Sole
0.00
Shared
0.00
None
8.81K
LOCKHEED MARTIN CORP
SOLEShares2.47K
TypeSH
Market value$1.12M
0.60%
Sole
0.00
Shared
0.00
None
2.47K
ISHARES TR
SOLEShares3.53K
TypeSH
Market value$977.1K
0.52%
Sole
0.00
Shared
0.00
None
3.53K
ENBRIDGE INC
SOLEShares24.70K
TypeSH
Market value$889.6K
0.48%
Sole
0.00
Shared
0.00
None
24.70K
MASTERCARD INCORPORATED
SOLEShares2K
TypeSH
Market value$852.3K
0.46%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares2.67K
TypeSH
Market value$808.9K
0.43%
Sole
0.00
Shared
0.00
None
2.67K
MICROSOFT CORP
SOLEShares2.11K
TypeSH
Market value$794.0K
0.42%
Sole
0.00
Shared
0.00
None
2.11K
BRISTOL-MYERS SQUIBB CO
SOLEShares15.05K
TypeSH
Market value$772.3K
0.41%
Sole
0.00
Shared
0.00
None
15.05K
HUNT J B TRANS SVCS INC
SOLEShares3.63K
TypeSH
Market value$724.6K
0.39%
Sole
0.00
Shared
0.00
None
3.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | FLTG RATE NT ETF | 771.63K | SH | $39.06M 20.88% | 0.00 | 0.00 | 771.63K |
ISHARES TRSOLE | S&P 100 ETF | 163.88K | SH | $36.61M 19.57% | 0.00 | 0.00 | 163.88K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 593.40K | SH | $14.92M 7.98% | 0.00 | 0.00 | 593.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 384.83K | SH | $14.52M 7.76% | 0.00 | 0.00 | 384.83K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 281.43K | SH | $13.12M 7.02% | 0.00 | 0.00 | 281.43K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 102K | SH | $8.55M 4.57% | 0.00 | 0.00 | 102K |
APPLE INCSOLE | COM | 41.28K | SH | $7.95M 4.25% | 0.00 | 0.00 | 41.28K |
ISHARES TRSOLE | HDG MSCI EAFE | 152.03K | SH | $4.79M 2.56% | 0.00 | 0.00 | 152.03K |
CHUBB LIMITEDSOLE | COM | 19.15K | SH | $4.33M 2.31% | 0.00 | 0.00 | 19.15K |
MOLINA HEALTHCARE INCSOLE | COM | 10.12K | SH | $3.65M 1.95% | 0.00 | 0.00 | 10.12K |
MARATHON PETE CORPSOLE | COM | 23.60K | SH | $3.50M 1.87% | 0.00 | 0.00 | 23.60K |
BWX TECHNOLOGIES INCSOLE | COM | 44.64K | SH | $3.43M 1.83% | 0.00 | 0.00 | 44.64K |
NVIDIA CORPORATIONSOLE | COM | 3.97K | SH | $1.96M 1.05% | 0.00 | 0.00 | 3.97K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 101K | SH | $1.93M 1.03% | 0.00 | 0.00 | 101K |
AMAZON COM INCSOLE | COM | 11.28K | SH | $1.71M 0.92% | 0.00 | 0.00 | 11.28K |
MERCK & CO INCSOLE | COM | 13K | SH | $1.42M 0.76% | 0.00 | 0.00 | 13K |
PHILLIPS 66SOLE | COM | 8.81K | SH | $1.17M 0.63% | 0.00 | 0.00 | 8.81K |
LOCKHEED MARTIN CORPSOLE | COM | 2.47K | SH | $1.12M 0.60% | 0.00 | 0.00 | 2.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.53K | SH | $977.1K 0.52% | 0.00 | 0.00 | 3.53K |
ENBRIDGE INCSOLE | COM | 24.70K | SH | $889.6K 0.48% | 0.00 | 0.00 | 24.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 2K | SH | $852.3K 0.46% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.67K | SH | $808.9K 0.43% | 0.00 | 0.00 | 2.67K |
MICROSOFT CORPSOLE | COM | 2.11K | SH | $794.0K 0.42% | 0.00 | 0.00 | 2.11K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 15.05K | SH | $772.3K 0.41% | 0.00 | 0.00 | 15.05K |
HUNT J B TRANS SVCS INCSOLE | COM | 3.63K | SH | $724.6K 0.39% | 0.00 | 0.00 | 3.63K |
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