Latest Demars Financial Group, LLC Stock Portfolio
Demars Financial Group, LLC Performance:
2024 Q3: 2.35%YTD: 9.61%2023: 1.69%
Performance for 2024 Q3 is 2.35%, and YTD is 9.61%, and 2023 is 1.69%.
About Demars Financial Group, LLC and 13F Hedge Fund Stock Holdings
Demars Financial Group, LLC is a hedge fund based in SPOKANE, WA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $228.3 Millions. In it's latest 13F Holdings report, Demars Financial Group, LLC reported an equity portfolio of $219.3 Millions as of 30 Sep, 2024.
The top stock holdings of Demars Financial Group, LLC are IJR, AMPS, CSD. The fund has invested 22.6% of it's portfolio in ISHARES TR and 17.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ATKORE INC (ATKR) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), FIDELITY COVINGTON TRUST and ISHARES TR (IJR). Demars Financial Group, LLC opened new stock positions in ISHARES TR (AAXJ) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (ACWF).
The top stock holdings of Demars Financial Group, LLC are IJR, AMPS, CSD. The fund has invested 22.6% of it's portfolio in ISHARES TR and 17.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ATKORE INC (ATKR) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), FIDELITY COVINGTON TRUST and ISHARES TR (IJR). Demars Financial Group, LLC opened new stock positions in ISHARES TR (AAXJ) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (ACWF).
Demars Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Demars Financial Group, LLC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,249,130 |
| fidelity covington trust | 214,484 |
New stocks bought by Demars Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alexandria real estate eq in | 22.2 |
| invesco exchange traded fd t | 14.71 |
| ishares tr | 5.33 |
| paypal hldgs inc | 4.79 |
| nexstar media group inc | 4.12 |
| baxter intl inc | 3.84 |
| cme group inc | 3.84 |
| d r horton inc | 3.49 |
Additions to existing portfolio by Demars Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -56.58 |
| fidelity covington trust | -14.03 |
| ishares tr | -11.02 |
| medical pptys trust inc | -7.97 |
| ishares tr | -7.47 |
| fidelity covington trust | -7.46 |
| fidelity covington trust | -6.25 |
| ishares tr | -4.34 |
Demars Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atkore inc | -2,781,720 |
| paramount global | -164,484 |
Demars Financial Group, LLC got rid off the above stocks
Sector Distribution
Demars Financial Group, LLC has about 59.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.3 |
| Utilities | 17.6 |
| Technology | 7.6 |
| Financial Services | 3.9 |
| Energy | 3 |
| Industrials | 2.9 |
| Healthcare | 1.8 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Demars Financial Group, LLC has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.3 |
| SMALL-CAP | 17.3 |
| MEGA-CAP | 10.3 |
| LARGE-CAP | 10.3 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 37% of the stocks held by Demars Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63 |
| S&P 500 | 19.7 |
| RUSSELL 2000 | 17.3 |
Demars Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Demars Financial Group, LLC
Demars Financial Group, LLC has 67 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Demars Financial Group, LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.40 | 41,421 | 9,651,180 | added | 0.53 | ||
| AAXJ | ishares tr | 3.31 | 66,305 | 7,249,130 | new | |||
| ABT | abbott labs | 0.13 | 2,562 | 292,065 | reduced | -2.25 | ||
| ACWF | ishares tr | 2.88 | 178,277 | 6,314,560 | added | 5.33 | ||
| ACWF | ishares tr | 0.21 | 7,223 | 452,829 | reduced | -7.47 | ||
| AFK | vaneck etf trust | 2.60 | 223,773 | 5,699,500 | reduced | -56.58 | ||
| AMPS | ishares tr | 17.30 | 743,108 | 37,928,200 | added | 0.92 | ||
| AMZN | amazon com inc | 0.71 | 8,396 | 1,564,500 | added | 0.32 | ||
| ARE | alexandria real estate eq in | 0.27 | 4,976 | 590,900 | added | 22.2 | ||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAX | baxter intl inc | 0.19 | 10,782 | 409,393 | added | 3.84 | ||
| BIL | spdr ser tr | 7.37 | 305,518 | 16,149,700 | added | 3.12 | ||
| BOB | ea series trust | 0.97 | 51,141 | 2,125,930 | added | 1.49 | ||
| BOB | ea series trust | 0.27 | 12,687 | 593,878 | added | 0.79 | ||
| BWXT | bwx technologies inc | 2.36 | 47,640 | 5,178,460 | added | 2.06 | ||
| CB | chubb limited | 2.62 | 19,956 | 5,755,050 | added | 1.88 | ||
| CCI | crown castle inc | 0.14 | 2,530 | 300,134 | reduced | -3.8 | ||
| CEF | sprott physical gold & silve | 1.04 | 93,476 | 2,289,230 | added | 1.68 | ||
| CME | cme group inc | 0.22 | 2,136 | 471,357 | added | 3.84 | ||
| CSD | invesco exchange traded fd t | 10.21 | 471,012 | 22,387,200 | added | 14.71 | ||