Filer Name: DEMARS FINANCIAL GROUP, LLC
CIK: 1723115
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 70
Portfolio Value: $3.11B

Demars Financial Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FLOT US ISHARES FLOATING RATE BOND E 38,039,428 $748M 24.07% 5019.0% -
XLG US INVESCO S&P 500 TOP 50 ETF 28,403,144 $569M 18.30% 5930.2% -
SPYV US SPDR PORT S&P 500 VALUE 16,144,971 $316M 10.16% 5184.5% -
FLTR US VANECK IG FLOATING RATE ETF 5,409,368 $213M 6.84% 2317.3% -
OEF US ISHARES S&P 100 ETF 50,716,939 $176M 5.65% 28231.0% -
CEF US SPROTT PHYSICAL GOLD AND SIL 1,999,838 $84M 2.71% 2039.4% -
FSTA US FIDELITY CON STAPLES ETF 4,055,053 $82M 2.64% 96425.9% -
TLH US ISHARES 10-20 YEAR TREASURY 7,045,441 $71M 2.28% 10525.8% -
MCHI US ISHARES MSCI CHINA ETF 3,228,409 $69M 2.22% 100.0% -
MPW US MEDICAL PROPERTIES TRUST INC 215,923 $55M 1.76% 694.8% -
XLU US UTILITIES SELECT SECTOR SPDR 3,774,282 $50M 1.61% 100.0% -
STXG US STRIVE 1000 GROWTH ETF 1,983,643 $46M 1.47% 3778.8% -
NVDA US NVIDIA CORP 5,630,809 $42M 1.35% 13293.6% -
AAPL US APPLE INC 10,368,233 $41M 1.33% 24931.3% -
BWXT US BWX TECHNOLOGIES INC 4,482,439 $40M 1.30% 9309.0% -
XBI US SPDR S&P BIOTECH ETF 3,112,474 $35M 1.11% 100.0% -
OBDC US BLUE OWL CAPITAL CORP 458,665 $30M 0.98% 1517.2% -
MPC US MARATHON PETROLEUM CORP 4,177,133 $30M 0.96% 16338.3% -
SCHD US SCHWAB US DVD EQUITY ETF 805,148 $29M 0.95% 7808.3% -
FANG US DIAMONDBACK ENERGY INC 3,894,585 $24M 0.77% 100.0% -
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