Demars Financial Group, LLC
CIK Number: 0001723115
Main Sectors:
Top Industries:
Filing Date: Apr 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLOT | iShares Floatin... | 51.01 | +0.02% | 39.48M | +3.78% | 773.27M | 50.87 | 22.09% | Share |
| 2 | XLG | Invesco S&P 500... | 55.10 | -0.05% | 28.08M | -1.15% | 610.11M | 49.78 | 17.43% | Share |
| 3 | FLTR | VanEck Investme... | 25.53 | +0.04% | 12.55M | +132.01% | 491.21M | 25.5 | 14.03% | Share |
| 4 | SPYV | SPDR Portfolio ... | 53.97 | -0.18% | 17.38M | +7.65% | 340.32M | 51.06 | 9.72% | Share |
| 5 | OEF | iShares S&P 100... | 320.35 | -0.11% | 50.72M | +0.01% | 187.28M | 288.63 | 5.35% | Share |
| 6 | FSTA | Fidelity MSCI C... | 51.73 | +0.15% | 4.4M | +8.61% | 86.14M | 49.57 | 2.46% | Share |
| 7 | MCHI | iShares MSCI Ch... | 60.04 | +0.60% | 4.01M | +24.34% | 73.79M | 48.34 | 2.11% | Share |
| 8 | MPW | Medical Propert... | 4.13 | +2.10% | 321.71K | +48.99% | 53.35M | 4.98 | 1.52% | Share |
| 9 | XLU | Utilities Selec... | 85.23 | -0.46% | 4.2M | +11.29% | 53.27M | 76.01 | 1.52% | Share |
| 10 | STXG | Strive 1000 Gro... | 48.17 | +0.02% | 1.97M | -0.53% | 49.27M | 43.28 | 1.41% | Share |
| 11 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 4.81M | -14.55% | 44.39M | 133.41 | 1.27% | Share |
| 12 | BWXT | BWX Technologie... | 171.02 | -1.43% | 4.3M | -4.16% | 43.55M | 111.02 | 1.24% | Share |
| 13 | AAPL | Apple Inc. | 230.94 | -0.28% | 9.51M | -8.28% | 42.81M | 249.92 | 1.22% | Share |
| 14 | XBI | SPDR S&P Biotec... | 90.20 | -0.52% | 3.11M | +0.03% | 38.39M | 90.06 | 1.10% | Share |
| 15 | MPC | Marathon Petrol... | 162.76 | +0.26% | 4.71M | +12.84% | 32.35M | 140.26 | 0.92% | Share |
| 16 | OBDC | Blue Owl Capita... | 14.15 | +0.14% | 452.77K | -1.28% | 30.89M | 14.97 | 0.88% | Share |
| 17 | SCHD | Schwab U.S. Div... | 27.25 | -0.27% | 833.12K | +3.47% | 29.8M | 27.32 | 0.85% | Share |
| 18 | FANG | Diamondback Ene... | 139.55 | -0.48% | 4.1M | +5.35% | 25.66M | 163.63 | 0.73% | Share |
| 19 | CB | Chubb Limited | 272.84 | -0.5% | 6.24M | +16.38% | 20.66M | 279.71 | 0.59% | Share |
| 20 | WPC | W. P. Carey Inc... | 64.64 | -0.75% | 1.06M | +6.26% | 16.81M | 55 | 0.48% | Share |
| 21 | FMDE | Fidelity Coving... | 35.23 | +0.37% | 512.05K | -4.29% | 16.34M | 32.68 | 0.47% | Share |
| 22 | AVA | Avista Corporat... | 36.91 | -1.03% | 682.66K | +18.81% | 16.3M | 37.46 | 0.47% | Share |
| 23 | VZ | Verizon Communi... | 44.36 | +0.27% | 738.67K | +18.86% | 16.29M | 40.9 | 0.47% | Share |
| 24 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 966.19K | +9.59% | 15.84M | 56.95 | 0.45% | Share |
| 25 | IJH | iShares Core S&... | 63.67 | +0.23% | 868.33K | -9.47% | 14.88M | 61.95 | 0.43% | Share |
| 26 | SHOC | Strive U.S. Sem... | 57.13 | +0.50% | 552.19K | -9.27% | 13.91M | 45.9 | 0.40% | Share |
| 27 | XLE | Energy Select S... | 85.06 | -0.59% | 1.21M | +6.07% | 12.98M | 86 | 0.37% | Share |
| 28 | FREL | Fidelity MSCI R... | 26.98 | -0.79% | 328.81K | +3.97% | 11.97M | 27.12 | 0.34% | Share |
| 29 | CRBG | Corebridge Fina... | 34.09 | +0.90% | 375.94K | +11.62% | 11.91M | 30.1 | 0.34% | Share |
| 30 | MLPA | Global X MLP ET... | 49.41 | +0.02% | 608.52K | +100.00% | 11.43M | 53.23 | 0.33% | Share |
| 31 | FUTY | Fidelity MSCI U... | 54.97 | -0.45% | 574.4K | +5.52% | 11.27M | 48.8 | 0.32% | Share |
| 32 | O | Realty Income C... | 57.88 | -1.03% | 652.67K | +13.12% | 11.25M | 53.94 | 0.32% | Share |
| 33 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 1.89M | +2.34% | 9.96M | 218.33 | 0.28% | Share |
| 34 | MDT | Medtronic plc | 92.80 | -0.24% | 859.44K | +14.44% | 9.56M | 81.19 | 0.27% | Share |
| 35 | FHLC | Fidelity MSCI H... | 64.92 | -0.22% | 567.36K | +1.80% | 8.3M | 65.25 | 0.24% | Share |
| 36 | ENB | Enbridge Inc. | 46.69 | -0.75% | 356.18K | -60.32% | 8.04M | 42.35 | 0.23% | Share |
| 37 | DGRO | iShares Core Di... | 66.08 | -0.05% | 426.66K | -3.99% | 6.91M | 61.18 | 0.20% | Share |
| 38 | DRLL | Strive U.S. Ene... | 27.41 | -0.65% | 205.05K | +100.00% | 6.9M | 29.7 | 0.20% | Share |
| 39 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 450.29K | -17% | 6.9M | 85.05 | 0.20% | Share |
| 40 | HEFA | iShares Currenc... | 39.15 | +0.24% | 245.14K | +4.43% | 6.75M | 32.87 | 0.19% | Share |
| 41 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 975.23K | +4.10% | 6.5M | 152.03 | 0.19% | Share |
| 42 | MRK | Merck & Co., In... | 84.22 | +0.01% | 567.52K | -12.99% | 6.32M | 99.36 | 0.18% | Share |
| 43 | KR | The Kroger Co. | 69.80 | +0.15% | 395.65K | +13.09% | 5.84M | 61.69 | 0.17% | Share |
| 44 | EOG | EOG Resources, ... | 117.66 | -1.12% | 690.68K | +7.39% | 5.36M | 122.67 | 0.15% | Share |
| 45 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 811.93K | +73.52% | 5.2M | 175.95 | 0.15% | Share |
| 46 | NXST | Nexstar Media G... | 206.37 | 0.00% | 879.25K | +13.64% | 4.91M | 160.57 | 0.14% | Share |
| 47 | FSLR | First Solar, In... | 219.28 | +9.67% | 613.06K | -15.18% | 4.85M | 176.22 | 0.14% | Share |
| 48 | PSX | Phillips 66 | 122.86 | -0.61% | 541.71K | +21.45% | 4.39M | 115.3 | 0.13% | Share |
| 49 | JBHT | J.B. Hunt Trans... | 142.52 | -0.65% | 528.88K | -13.31% | 3.58M | 170.34 | 0.10% | Share |
| 50 | WMT | Walmart Inc. | 100.68 | +0.68% | 308.16K | -2.83% | 3.51M | 89.8 | 0.10% | Share |
| 51 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 1.2M | +46.01% | 3.21M | 406.61 | 0.09% | Share |
| 52 | ICE | Intercontinenta... | 178.11 | -1.71% | 515.88K | +70.75% | 2.99M | 158.7 | 0.09% | Share |
| 53 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 437.32K | -18.08% | 2.83M | 188.69 | 0.08% | Share |
| 54 | ABT | Abbott Laborato... | 130.34 | -1.07% | 323.58K | +16.65% | 2.44M | 115.76 | 0.07% | Share |
| 55 | CME | CME Group Inc. | 270.31 | -1.32% | 610.76K | +15.85% | 2.3M | 236.64 | 0.07% | Share |
| 56 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 382.13K | -3.25% | 2.3M | 197.49 | 0.07% | Share |
| 57 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 575.27K | -12.28% | 2.14M | 334.33 | 0.06% | Share |
| 58 | IWF | iShares Russell... | 449.11 | +0.02% | 739.33K | -11.42% | 2.05M | 401.12 | 0.06% | Share |
| 59 | POWL | Powell Industri... | 259.63 | +1.96% | 344.58K | +100.00% | 2.02M | 170.33 | 0.06% | Share |
| 60 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 228.63K | +13.45% | 1.92M | 108.52 | 0.05% | Share |
| 61 | MA | Mastercard Inco... | 584.15 | +0.42% | 1.02M | +3.93% | 1.86M | 526.96 | 0.05% | Share |
| 62 | HD | The Home Depot,... | 394.67 | -1.18% | 677.86K | +25.31% | 1.85M | 384.21 | 0.05% | Share |
| 63 | VIG | Vanguard Divide... | 209.50 | +0.01% | 345.24K | -2.14% | 1.78M | 195.55 | 0.05% | Share |
| 64 | PG | The Procter & G... | 155.77 | +0.91% | 288.14K | +25.38% | 1.69M | 168.13 | 0.05% | Share |
| 65 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 741.45K | +17.66% | 1.39M | 464.92 | 0.04% | Share |
| 66 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 239.19K | +100.00% | 923K | 259.16 | 0.03% | Share |
| 67 | LMT | Lockheed Martin... | 440.74 | +0.73% | 393.44K | -9.21% | 881K | 485.72 | 0.03% | Share |
| 68 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 619.52K | +19.40% | 750K | 780.51 | 0.02% | Share |
| 69 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 272.46K | -0.02% | 581K | 510.71 | 0.02% | Share |
| 70 | ELV | Elevance Health... | 309.45 | -0.04% | 206.61K | +100.00% | 475K | 434.96 | 0.01% | Share |