Demars Financial Group, LLC
CIK 1723115 · Holdings on Sep 30, 2023 · First reported Oct 18, 2023
Top ten holdings
Q3 2023- FLOT24.70%
- FLTR8.46%
- IWD3.22%
- SJB2.86%
- CEF2.85%
- MRK2.78%
- FENY2.66%
- BMY2.58%
- AAPL2.50%
- AMZN2.49%
Share classes counted separately55.10%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $43.17M | 24.70% | 848.39K shares | — | ↗▾ | |
| 02 | FLTRVANECK IG FLOATING RATE ETFIG FLOATING RATE View history and evidence | $14.78M | 8.46% | 584.57K shares | — | ↗▾ | |
| 03 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $5.62M | 3.22% | 37.02K shares | — | ↗▾ | |
| 04 | SJBPROSHARES SHORT HIGH YIELDSHRT HGH YIELD View history and evidence | $5.00M | 2.86% | 271.05K shares | — | ↗▾ | |
| 05 | CEFSPROTT PHYSICAL GOLD AND SILTR UNIT View history and evidence | $4.99M | 2.85% | 287.98K shares | — | ↗▾ | |
| 06 | MRKMERCK & CO. INC. View history and evidence | $4.86M | 2.78% | 47.21K shares | — | ↗▾ | |
| 07 | FENYFIDELITY MSCI ENERGY INDEXMSCI ENERGY IDX View history and evidence | $4.65M | 2.66% | 186.50K shares | — | ↗▾ | |
| 08 | BMYBRISTOL-MYERS SQUIBB CO View history and evidence | $4.50M | 2.58% | 77.57K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $4.37M | 2.50% | 25.51K shares | — | ↗▾ | |
| 10 | AMZNAMAZON.COM INC View history and evidence | $4.35M | 2.49% | 34.21K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ | |
| FLO FLOWERS FOODS INC | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1723115 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 174830021
}Research all 73 reported holdings.
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