Filed: 7/19/2024ACC: 0001723115-24-000005
📋 What this filing means
DEMARS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $208.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$208.68M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$48.10M23.1%
S&P 100 ETF$45.89M22.0%
FLTG RATE NT ETF$37.62M18.0%
S&P 500 TOP 50$18.78M9.0%
PRTFLO S&P500 VL$14.44M6.9%
IG FLOATING RATE$13.15M6.3%
ENERGY$9.98M4.8%
Portfolio Concentration
Top 3$102.30M49.0%
4–10$62.53M30.0%
11–25$25.09M12.0%
Rest$18.77M9.0%
Top 3 weight
49.0%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares173.64K
TypeSH
Market value$45.89M
21.99%
Sole
0.00
Shared
0.00
None
173.64K
ISHARES TR
SOLEShares736.30K
TypeSH
Market value$37.62M
18.03%
Sole
0.00
Shared
0.00
None
736.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares410.60K
TypeSH
Market value$18.78M
9.00%
Sole
0.00
Shared
0.00
None
410.60K
SPDR SER TR
SOLEShares296.27K
TypeSH
Market value$14.44M
6.92%
Sole
0.00
Shared
0.00
None
296.27K
VANECK ETF TRUST
SOLEShares515.35K
TypeSH
Market value$13.15M
6.30%
Sole
0.00
Shared
0.00
None
515.35K
SELECT SECTOR SPDR TR
SOLEShares109.50K
TypeSH
Market value$9.98M
4.78%
Sole
0.00
Shared
0.00
None
109.50K
APPLE INC
SOLEShares41.20K
TypeSH
Market value$8.68M
4.16%
Sole
0.00
Shared
0.00
None
41.20K
ISHARES TR
SOLEShares169.26K
TypeSH
Market value$6.02M
2.88%
Sole
0.00
Shared
0.00
None
169.26K
NVIDIA CORPORATION
SOLEShares42.66K
TypeSH
Market value$5.27M
2.53%
Sole
0.00
Shared
0.00
None
42.66K
CHUBB LIMITED
SOLEShares19.59K
TypeSH
Market value$5.00M
2.39%
Sole
0.00
Shared
0.00
None
19.59K
BWX TECHNOLOGIES INC
SOLEShares46.68K
TypeSH
Market value$4.43M
2.13%
Sole
0.00
Shared
0.00
None
46.68K
MARATHON PETE CORP
SOLEShares24.70K
TypeSH
Market value$4.29M
2.05%
Sole
0.00
Shared
0.00
None
24.70K
ATKORE INC
SOLEShares20.62K
TypeSH
Market value$2.78M
1.33%
Sole
0.00
Shared
0.00
None
20.62K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares91.93K
TypeSH
Market value$2.03M
0.97%
Sole
0.00
Shared
0.00
None
91.93K
EA SERIES TRUST
SOLEShares50.39K
TypeSH
Market value$2.01M
0.96%
Sole
0.00
Shared
0.00
None
50.39K
AMAZON COM INC
SOLEShares8.37K
TypeSH
Market value$1.62M
0.77%
Sole
0.00
Shared
0.00
None
8.37K
ISHARES TR
SOLEShares17.20K
TypeSH
Market value$1.01M
0.48%
Sole
0.00
Shared
0.00
None
17.20K
PEPSICO INC
SOLEShares5.66K
TypeSH
Market value$933.3K
0.45%
Sole
0.00
Shared
0.00
None
5.66K
MERCK & CO INC
SOLEShares7.42K
TypeSH
Market value$918.8K
0.44%
Sole
0.00
Shared
0.00
None
7.42K
FIRST SOLAR INC
SOLEShares4.07K
TypeSH
Market value$918.3K
0.44%
Sole
0.00
Shared
0.00
None
4.07K
MICROSOFT CORP
SOLEShares1.94K
TypeSH
Market value$867.5K
0.42%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares2.38K
TypeSH
Market value$866.7K
0.42%
Sole
0.00
Shared
0.00
None
2.38K
MASTERCARD INCORPORATED
SOLEShares1.96K
TypeSH
Market value$863.4K
0.41%
Sole
0.00
Shared
0.00
None
1.96K
SCHWAB STRATEGIC TR
SOLEShares10.18K
TypeSH
Market value$791.7K
0.38%
Sole
0.00
Shared
0.00
None
10.18K
NEXSTAR MEDIA GROUP INC
SOLEShares4.61K
TypeSH
Market value$765.8K
0.37%
Sole
0.00
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 173.64K | SH | $45.89M 21.99% | 0.00 | 0.00 | 173.64K |
ISHARES TRSOLE | FLTG RATE NT ETF | 736.30K | SH | $37.62M 18.03% | 0.00 | 0.00 | 736.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 410.60K | SH | $18.78M 9.00% | 0.00 | 0.00 | 410.60K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 296.27K | SH | $14.44M 6.92% | 0.00 | 0.00 | 296.27K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 515.35K | SH | $13.15M 6.30% | 0.00 | 0.00 | 515.35K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 109.50K | SH | $9.98M 4.78% | 0.00 | 0.00 | 109.50K |
APPLE INCSOLE | COM | 41.20K | SH | $8.68M 4.16% | 0.00 | 0.00 | 41.20K |
ISHARES TRSOLE | HDG MSCI EAFE | 169.26K | SH | $6.02M 2.88% | 0.00 | 0.00 | 169.26K |
NVIDIA CORPORATIONSOLE | COM | 42.66K | SH | $5.27M 2.53% | 0.00 | 0.00 | 42.66K |
CHUBB LIMITEDSOLE | COM | 19.59K | SH | $5.00M 2.39% | 0.00 | 0.00 | 19.59K |
BWX TECHNOLOGIES INCSOLE | COM | 46.68K | SH | $4.43M 2.13% | 0.00 | 0.00 | 46.68K |
MARATHON PETE CORPSOLE | COM | 24.70K | SH | $4.29M 2.05% | 0.00 | 0.00 | 24.70K |
ATKORE INCSOLE | COM | 20.62K | SH | $2.78M 1.33% | 0.00 | 0.00 | 20.62K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 91.93K | SH | $2.03M 0.97% | 0.00 | 0.00 | 91.93K |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 50.39K | SH | $2.01M 0.96% | 0.00 | 0.00 | 50.39K |
AMAZON COM INCSOLE | COM | 8.37K | SH | $1.62M 0.77% | 0.00 | 0.00 | 8.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.20K | SH | $1.01M 0.48% | 0.00 | 0.00 | 17.20K |
PEPSICO INCSOLE | COM | 5.66K | SH | $933.3K 0.45% | 0.00 | 0.00 | 5.66K |
MERCK & CO INCSOLE | COM | 7.42K | SH | $918.8K 0.44% | 0.00 | 0.00 | 7.42K |
FIRST SOLAR INCSOLE | COM | 4.07K | SH | $918.3K 0.44% | 0.00 | 0.00 | 4.07K |
MICROSOFT CORPSOLE | COM | 1.94K | SH | $867.5K 0.42% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.38K | SH | $866.7K 0.42% | 0.00 | 0.00 | 2.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.96K | SH | $863.4K 0.41% | 0.00 | 0.00 | 1.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 10.18K | SH | $791.7K 0.38% | 0.00 | 0.00 | 10.18K |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 4.61K | SH | $765.8K 0.37% | 0.00 | 0.00 | 4.61K |
Page 1 of 3