Demars Financial Group, LLC
CIK 1723115 · Holdings on Dec 31, 2023 · First reported Feb 1, 2024
Top ten holdings
Q4 2023- FLOT20.88%
- OEF19.57%
- FLTR7.98%
- XLG7.76%
- SPYV7.02%
- XLE4.57%
- AAPL4.25%
- HEFA2.56%
- CB2.31%
- MOH1.95%
Share classes counted separately78.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLOTWeight decreased · -3.82 pp24.70% → 20.88%Shares -76.77K (-9.05%)
- BMYWeight decreased · -2.17 pp2.58% → 0.41%Shares -62.52K (-80.60%)
- MRKWeight decreased · -2.02 pp2.78% → 0.76%Shares -34.21K (-72.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $39.06M | 20.88% | 771.63K shares | 24.70% → 20.88%-3.82 pp -76.77K (-9.05%) | Reduced | ↗▾ |
| 02 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $36.61M | 19.57% | 163.88K shares | Prior unavailable +163.88K | New | ↗▾ |
| 03 | FLTRVANECK IG FLOATING RATE ETFIG FLOATING RATE View history and evidence | $14.92M | 7.98% | 593.40K shares | 8.46% → 7.98%-0.48 pp +8.83K (+1.51%) | Added | ↗▾ |
| 04 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $14.52M | 7.76% | 384.83K shares | Prior unavailable +384.83K | New | ↗▾ |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $13.12M | 7.02% | 281.43K shares | Prior unavailable +281.43K | New | ↗▾ |
| 06 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $8.55M | 4.57% | 102.00K shares | Prior unavailable +102.00K | New | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $7.95M | 4.25% | 41.28K shares | 2.50% → 4.25%+1.75 pp +15.77K (+61.82%) | Added | ↗▾ |
| 08 | HEFAISHA CURR HEDGED MSCI EAFEHDG MSCI EAFE View history and evidence | $4.79M | 2.56% | 152.03K shares | Prior unavailable +152.03K | New | ↗▾ |
| 09 | CBCHUBB LTD View history and evidence | $4.33M | 2.31% | 19.15K shares | 2.36% → 2.31%-0.05 pp -657 (-3.32%) | Reduced | ↗▾ |
| 10 | MOHMOLINA HEALTHCARE INC View history and evidence | $3.65M | 1.95% | 10.12K shares | 0.35% → 1.95%+1.60 pp +8.25K (+443.23%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SJB PROSHARES SHORT HIGH YIELD | Non-derivative | -271,046 | -$5.00M | SEC filing ↗ | SEC filing ↗ |
| WPC WP CAREY INC | Non-derivative | -76,214 | -$4.12M | SEC filing ↗ | SEC filing ↗ |
| MDT MEDTRONIC PLC | Non-derivative | -38,917 | -$3.05M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187054803
}Research all 65 reported holdings.
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