Filed: 4/24/2024ACC: 0001723115-24-000004
📋 What this filing means
DEMARS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $203.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$203.03M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$49.06M24.2%
S&P 100 ETF$41.70M20.5%
FLTG RATE NT ETF$38.13M18.8%
S&P 500 TOP 50$16.77M8.3%
PRTFLO S&P500 VL$14.49M7.1%
IG FLOATING RATE$13.45M6.6%
ENERGY$10.01M4.9%
Portfolio Concentration
Top 3$96.60M47.6%
4–10$60.25M29.7%
11–25$26.64M13.1%
Rest$19.54M9.6%
Top 3 weight
47.6%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares168.56K
TypeSH
Market value$41.70M
20.54%
Sole
0.00
Shared
0.00
None
168.56K
ISHARES TR
SOLEShares746.69K
TypeSH
Market value$38.13M
18.78%
Sole
0.00
Shared
0.00
None
746.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares398.03K
TypeSH
Market value$16.77M
8.26%
Sole
0.00
Shared
0.00
None
398.03K
SPDR SER TR
SOLEShares289.27K
TypeSH
Market value$14.49M
7.14%
Sole
0.00
Shared
0.00
None
289.27K
VANECK ETF TRUST
SOLEShares527.43K
TypeSH
Market value$13.45M
6.63%
Sole
0.00
Shared
0.00
None
527.43K
SELECT SECTOR SPDR TR
SOLEShares105.98K
TypeSH
Market value$10.01M
4.93%
Sole
0.00
Shared
0.00
None
105.98K
APPLE INC
SOLEShares40.50K
TypeSH
Market value$6.94M
3.42%
Sole
0.00
Shared
0.00
None
40.50K
ISHARES TR
SOLEShares159.48K
TypeSH
Market value$5.56M
2.74%
Sole
0.00
Shared
0.00
None
159.48K
CHUBB LIMITED
SOLEShares19.05K
TypeSH
Market value$4.94M
2.43%
Sole
0.00
Shared
0.00
None
19.05K
MARATHON PETE CORP
SOLEShares24.09K
TypeSH
Market value$4.85M
2.39%
Sole
0.00
Shared
0.00
None
24.09K
BWX TECHNOLOGIES INC
SOLEShares45.34K
TypeSH
Market value$4.65M
2.29%
Sole
0.00
Shared
0.00
None
45.34K
MOLINA HEALTHCARE INC
SOLEShares10.35K
TypeSH
Market value$4.25M
2.09%
Sole
0.00
Shared
0.00
None
10.35K
NVIDIA CORPORATION
SOLEShares4.17K
TypeSH
Market value$3.77M
1.85%
Sole
0.00
Shared
0.00
None
4.17K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares96.69K
TypeSH
Market value$1.97M
0.97%
Sole
0.00
Shared
0.00
None
96.69K
EA SERIES TRUST
SOLEShares42.97K
TypeSH
Market value$1.61M
0.79%
Sole
0.00
Shared
0.00
None
42.97K
AMAZON COM INC
SOLEShares8.58K
TypeSH
Market value$1.55M
0.76%
Sole
0.00
Shared
0.00
None
8.58K
PHILLIPS 66
SOLEShares8.39K
TypeSH
Market value$1.37M
0.68%
Sole
0.00
Shared
0.00
None
8.39K
ISHARES TR
SOLEShares17.04K
TypeSH
Market value$1.04M
0.51%
Sole
0.00
Shared
0.00
None
17.04K
LOCKHEED MARTIN CORP
SOLEShares2.23K
TypeSH
Market value$1.02M
0.50%
Sole
0.00
Shared
0.00
None
2.23K
MERCK & CO INC
SOLEShares7.63K
TypeSH
Market value$1.01M
0.50%
Sole
0.00
Shared
0.00
None
7.63K
PEPSICO INC
SOLEShares5.70K
TypeSH
Market value$997.5K
0.49%
Sole
0.00
Shared
0.00
None
5.70K
MASTERCARD INCORPORATED
SOLEShares2K
TypeSH
Market value$962.3K
0.47%
Sole
0.00
Shared
0.00
None
2K
MICROSOFT CORP
SOLEShares1.98K
TypeSH
Market value$833.8K
0.41%
Sole
0.00
Shared
0.00
None
1.98K
SCHWAB STRATEGIC TR
SOLEShares10.17K
TypeSH
Market value$820.2K
0.40%
Sole
0.00
Shared
0.00
None
10.17K
ISHARES TR
SOLEShares2.40K
TypeSH
Market value$807.8K
0.40%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 168.56K | SH | $41.70M 20.54% | 0.00 | 0.00 | 168.56K |
ISHARES TRSOLE | FLTG RATE NT ETF | 746.69K | SH | $38.13M 18.78% | 0.00 | 0.00 | 746.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 398.03K | SH | $16.77M 8.26% | 0.00 | 0.00 | 398.03K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 289.27K | SH | $14.49M 7.14% | 0.00 | 0.00 | 289.27K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 527.43K | SH | $13.45M 6.63% | 0.00 | 0.00 | 527.43K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 105.98K | SH | $10.01M 4.93% | 0.00 | 0.00 | 105.98K |
APPLE INCSOLE | COM | 40.50K | SH | $6.94M 3.42% | 0.00 | 0.00 | 40.50K |
ISHARES TRSOLE | HDG MSCI EAFE | 159.48K | SH | $5.56M 2.74% | 0.00 | 0.00 | 159.48K |
CHUBB LIMITEDSOLE | COM | 19.05K | SH | $4.94M 2.43% | 0.00 | 0.00 | 19.05K |
MARATHON PETE CORPSOLE | COM | 24.09K | SH | $4.85M 2.39% | 0.00 | 0.00 | 24.09K |
BWX TECHNOLOGIES INCSOLE | COM | 45.34K | SH | $4.65M 2.29% | 0.00 | 0.00 | 45.34K |
MOLINA HEALTHCARE INCSOLE | COM | 10.35K | SH | $4.25M 2.09% | 0.00 | 0.00 | 10.35K |
NVIDIA CORPORATIONSOLE | COM | 4.17K | SH | $3.77M 1.85% | 0.00 | 0.00 | 4.17K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 96.69K | SH | $1.97M 0.97% | 0.00 | 0.00 | 96.69K |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 42.97K | SH | $1.61M 0.79% | 0.00 | 0.00 | 42.97K |
AMAZON COM INCSOLE | COM | 8.58K | SH | $1.55M 0.76% | 0.00 | 0.00 | 8.58K |
PHILLIPS 66SOLE | COM | 8.39K | SH | $1.37M 0.68% | 0.00 | 0.00 | 8.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.04K | SH | $1.04M 0.51% | 0.00 | 0.00 | 17.04K |
LOCKHEED MARTIN CORPSOLE | COM | 2.23K | SH | $1.02M 0.50% | 0.00 | 0.00 | 2.23K |
MERCK & CO INCSOLE | COM | 7.63K | SH | $1.01M 0.50% | 0.00 | 0.00 | 7.63K |
PEPSICO INCSOLE | COM | 5.70K | SH | $997.5K 0.49% | 0.00 | 0.00 | 5.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 2K | SH | $962.3K 0.47% | 0.00 | 0.00 | 2K |
MICROSOFT CORPSOLE | COM | 1.98K | SH | $833.8K 0.41% | 0.00 | 0.00 | 1.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 10.17K | SH | $820.2K 0.40% | 0.00 | 0.00 | 10.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.40K | SH | $807.8K 0.40% | 0.00 | 0.00 | 2.40K |
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