Filed: 11/1/2024ACC: 0001723115-24-000009
📋 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 $219.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$219.26M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
S&P 100 ETF$49.54M22.6%
COM$48.65M22.2%
FLTG RATE NT ETF$37.93M17.3%
S&P 500 TOP 50$22.39M10.2%
PRTFLO S&P500 VL$16.15M7.4%
ENERGY$9.83M4.5%
10-20 YR TRS ETF$7.25M3.3%
Portfolio Concentration
Top 3$109.86M50.1%
4–10$60.65M27.7%
11–25$28.63M13.1%
Rest$20.12M9.2%
Top 3 weight
50.1%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
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
SOLEShares179.02K
TypeSH
Market value$49.54M
22.60%
Sole
0.00
Shared
0.00
None
179.02K
ISHARES TR
SOLEShares743.11K
TypeSH
Market value$37.93M
17.30%
Sole
0.00
Shared
0.00
None
743.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares471.01K
TypeSH
Market value$22.39M
10.21%
Sole
0.00
Shared
0.00
None
471.01K
SPDR SER TR
SOLEShares305.52K
TypeSH
Market value$16.15M
7.37%
Sole
0.00
Shared
0.00
None
305.52K
SELECT SECTOR SPDR TR
SOLEShares111.98K
TypeSH
Market value$9.83M
4.48%
Sole
0.00
Shared
0.00
None
111.98K
APPLE INC
SOLEShares41.42K
TypeSH
Market value$9.65M
4.40%
Sole
0.00
Shared
0.00
None
41.42K
ISHARES TR
SOLEShares66.31K
TypeSH
Market value$7.25M
3.31%
Sole
0.00
Shared
0.00
None
66.31K
ISHARES TR
SOLEShares178.28K
TypeSH
Market value$6.31M
2.88%
Sole
0.00
Shared
0.00
None
178.28K
CHUBB LIMITED
SOLEShares19.96K
TypeSH
Market value$5.76M
2.62%
Sole
0.00
Shared
0.00
None
19.96K
VANECK ETF TRUST
SOLEShares223.77K
TypeSH
Market value$5.70M
2.60%
Sole
0.00
Shared
0.00
None
223.77K
BWX TECHNOLOGIES INC
SOLEShares47.64K
TypeSH
Market value$5.18M
2.36%
Sole
0.00
Shared
0.00
None
47.64K
NVIDIA CORPORATION
SOLEShares42.04K
TypeSH
Market value$5.11M
2.33%
Sole
0.00
Shared
0.00
None
42.04K
MARATHON PETE CORP
SOLEShares25.41K
TypeSH
Market value$4.14M
1.89%
Sole
0.00
Shared
0.00
None
25.41K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares93.48K
TypeSH
Market value$2.29M
1.04%
Sole
0.00
Shared
0.00
None
93.48K
EA SERIES TRUST
SOLEShares51.14K
TypeSH
Market value$2.13M
0.97%
Sole
0.00
Shared
0.00
None
51.14K
AMAZON COM INC
SOLEShares8.40K
TypeSH
Market value$1.56M
0.71%
Sole
0.00
Shared
0.00
None
8.40K
FIRST SOLAR INC
SOLEShares4.13K
TypeSH
Market value$1.03M
0.47%
Sole
0.00
Shared
0.00
None
4.13K
ISHARES TR
SOLEShares16.45K
TypeSH
Market value$1.03M
0.47%
Sole
0.00
Shared
0.00
None
16.45K
PEPSICO INC
SOLEShares5.72K
TypeSH
Market value$972.9K
0.44%
Sole
0.00
Shared
0.00
None
5.72K
MASTERCARD INCORPORATED
SOLEShares1.94K
TypeSH
Market value$958.9K
0.44%
Sole
0.00
Shared
0.00
None
1.94K
MEDTRONIC PLC
SOLEShares9.58K
TypeSH
Market value$862.8K
0.39%
Sole
0.00
Shared
0.00
None
9.58K
ENBRIDGE INC
SOLEShares21.21K
TypeSH
Market value$861.4K
0.39%
Sole
0.00
Shared
0.00
None
21.21K
SCHWAB STRATEGIC TR
SOLEShares10.18K
TypeSH
Market value$860.6K
0.39%
Sole
0.00
Shared
0.00
None
10.18K
MERCK & CO INC
SOLEShares7.40K
TypeSH
Market value$840.5K
0.38%
Sole
0.00
Shared
0.00
None
7.40K
MICROSOFT CORP
SOLEShares1.88K
TypeSH
Market value$810.6K
0.37%
Sole
0.00
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 179.02K | SH | $49.54M 22.60% | 0.00 | 0.00 | 179.02K |
ISHARES TRSOLE | FLTG RATE NT ETF | 743.11K | SH | $37.93M 17.30% | 0.00 | 0.00 | 743.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 471.01K | SH | $22.39M 10.21% | 0.00 | 0.00 | 471.01K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 305.52K | SH | $16.15M 7.37% | 0.00 | 0.00 | 305.52K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 111.98K | SH | $9.83M 4.48% | 0.00 | 0.00 | 111.98K |
APPLE INCSOLE | COM | 41.42K | SH | $9.65M 4.40% | 0.00 | 0.00 | 41.42K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 66.31K | SH | $7.25M 3.31% | 0.00 | 0.00 | 66.31K |
ISHARES TRSOLE | HDG MSCI EAFE | 178.28K | SH | $6.31M 2.88% | 0.00 | 0.00 | 178.28K |
CHUBB LIMITEDSOLE | COM | 19.96K | SH | $5.76M 2.62% | 0.00 | 0.00 | 19.96K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 223.77K | SH | $5.70M 2.60% | 0.00 | 0.00 | 223.77K |
BWX TECHNOLOGIES INCSOLE | COM | 47.64K | SH | $5.18M 2.36% | 0.00 | 0.00 | 47.64K |
NVIDIA CORPORATIONSOLE | COM | 42.04K | SH | $5.11M 2.33% | 0.00 | 0.00 | 42.04K |
MARATHON PETE CORPSOLE | COM | 25.41K | SH | $4.14M 1.89% | 0.00 | 0.00 | 25.41K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 93.48K | SH | $2.29M 1.04% | 0.00 | 0.00 | 93.48K |
EA SERIES TRUSTSOLE | STRIVE 1000 GRWT | 51.14K | SH | $2.13M 0.97% | 0.00 | 0.00 | 51.14K |
AMAZON COM INCSOLE | COM | 8.40K | SH | $1.56M 0.71% | 0.00 | 0.00 | 8.40K |
FIRST SOLAR INCSOLE | COM | 4.13K | SH | $1.03M 0.47% | 0.00 | 0.00 | 4.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.45K | SH | $1.03M 0.47% | 0.00 | 0.00 | 16.45K |
PEPSICO INCSOLE | COM | 5.72K | SH | $972.9K 0.44% | 0.00 | 0.00 | 5.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.94K | SH | $958.9K 0.44% | 0.00 | 0.00 | 1.94K |
MEDTRONIC PLCSOLE | SHS | 9.58K | SH | $862.8K 0.39% | 0.00 | 0.00 | 9.58K |
ENBRIDGE INCSOLE | COM | 21.21K | SH | $861.4K 0.39% | 0.00 | 0.00 | 21.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 10.18K | SH | $860.6K 0.39% | 0.00 | 0.00 | 10.18K |
MERCK & CO INCSOLE | COM | 7.40K | SH | $840.5K 0.38% | 0.00 | 0.00 | 7.40K |
MICROSOFT CORPSOLE | COM | 1.88K | SH | $810.6K 0.37% | 0.00 | 0.00 | 1.88K |
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