Latest Demars Financial Group, LLC Stock Portfolio

$208Million– No. of Holdings #67

Demars Financial Group, LLC Performance:

2024 Q2: 1.35%YTD: 7.05%2023: 0.6%

Performance for 2024 Q2 is 1.35%, and YTD is 7.05%, and 2023 is 0.6%.

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 $208.7 Millions as of 30 Jun, 2024.

The top stock holdings of Demars Financial Group, LLC are AGG, AMPS, CSD. The fund has invested 22% of it's portfolio in ISHARES TR and 18% of portfolio in ISHARES TR.

The fund managers got completely rid off MOLINA HEALTHCARE INC (MOH), THE CIGNA GROUP (CI) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), LOCKHEED MARTIN CORP (LMT) and PHILLIPS 66 (PSX). Demars Financial Group, LLC opened new stock positions in ATKORE INC (ATKR), NEXSTAR MEDIA GROUP INC (NXST) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to ENTERGY CORP NEW (ETR), MEDTRONIC PLC (MDT) and EA SERIES TRUST (BOB).

Demars Financial Group, LLC Equity Portfolio Value

Last Reported on: 19 Jul, 2024

Demars Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Demars Financial Group, LLC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 6.18%.

New Buys

Ticker	$ Bought
atkore inc	2,781,720
nexstar media group inc	765,804
humana inc	709,188
alexandria real estate eq in	476,302
baxter intl inc	347,311

New stocks bought by Demars Financial Group, LLC

Additions

Ticker	% Inc.
entergy corp new	96.37
medtronic plc	30.13
ea series trust	17.28
wisdomtree tr	16.31
ishares tr	6.13
wp carey inc	4.81
cme group inc	4.42
ea series trust	3.48

Additions to existing portfolio by Demars Financial Group, LLC

Reductions

Ticker	% Reduced
paramount global	-71.86
lockheed martin corp	-58.88
phillips 66	-48.36
crown castle inc	-47.57
home depot inc	-13.69
abbott labs	-12.75
eli lilly & co	-11.62
medical pptys trust inc	-9.45

Demars Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
molina healthcare inc	-4,250,010
bristol-myers squibb co	-279,457
wells fargo co new	-224,595
the cigna group	-595,632
digital rlty tr inc	-203,089
valero energy corp	-214,387

Demars Financial Group, LLC got rid off the above stocks

Sector Distribution

Demars Financial Group, LLC has about 57.7% of it's holdings in Others sector.

Sector	%
Others	57.7
Utilities	18.2
Technology	7.5
Industrials	3.9
Financial Services	3.6
Energy	3.2
Healthcare	1.9
Consumer Cyclical	1.2

Market Cap. Distribution

Demars Financial Group, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.7
SMALL-CAP	18
MEGA-CAP	10.4
LARGE-CAP	9.7
MID-CAP	4.2

Stocks belong to which Index?

About 39% of the stocks held by Demars Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61
S&P 500	19.6
RUSSELL 2000	19.4

Top 5 Winners (%)		%
FSLR	first solar inc	33.3 %
AAPL	apple inc	22.6 %
GOOG	alphabet inc	20.7 %
LLY	eli lilly & co	14.6 %
NVDA	nvidia corporation	14.0 %

Top 5 Winners ($)		$
AGG	ishares tr	2.9 M
AAPL	apple inc	1.6 M
NVDA	nvidia corporation	0.6 M
FSLR	first solar inc	0.2 M
AMZN	amazon com inc	0.1 M

Top 5 Losers (%)		%
JBHT	hunt j b trans svcs inc	-19.7 %
IQV	iqvia hldgs inc	-16.4 %
DHI	d r horton inc	-14.3 %
MPC	marathon pete corp	-13.7 %
ATKR	atkore inc	-13.5 %

Top 5 Losers ($)		$
MPC	marathon pete corp	-0.7 M
ATKR	atkore inc	-0.4 M
XLB	select sector spdr tr	-0.4 M
BWXT	bwx technologies inc	-0.3 M
PSX	phillips 66	-0.2 M

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 79% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Demars Financial Group, LLC last quarter.

Last Reported on: 19 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.16	41,203	8,678,130	added	1.74

ABT	abbott labs	0.13	2,621	272,327	reduced	-12.75

ACWF	ishares tr	2.88	169,259	6,017,990	added	6.13

ACWF	ishares tr	0.22	7,806	449,677	reduced	-7.15

AFK	vaneck etf trust	6.30	515,350	13,146,600	reduced	-2.29

AGG	ishares tr	21.99	173,643	45,893,800	added	3.01

AGG	ishares tr	0.48	17,200	1,006,550	added	0.94

AGG	ishares tr	0.42	2,378	866,711	reduced	-0.79

AMPS	ishares tr	18.03	736,303	37,617,700	reduced	-1.39

AMZN	amazon com inc	0.78	8,369	1,617,260	reduced	-2.41

ARE	alexandria real estate eq in	0.23	4,072	476,302	new

ATKR	atkore inc	1.33	20,616	2,781,720	new

BAX	baxter intl inc	0.17	10,383	347,311	new

BIL	spdr ser tr	6.92	296,270	14,440,200	added	2.42

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

BOB	ea series trust	0.96	50,391	2,008,410	added	17.28

BOB	ea series trust	0.30	12,588	635,946	added	3.48

BWXT	bwx technologies inc	2.12	46,679	4,434,480	added	2.96

CB	chubb limited	2.39	19,587	4,996,190	added	2.84

CCI	crown castle inc	0.12	2,630	256,951	reduced	-47.57