Equal-WT
WhaleScore 2.0
?
Demars Financial Group is based out of Spokane Valley. Demars Financial Group is a large advisory firm with 451 clients and discretionary assets under management (AUM) of $223,757,863 (Form ADV from 2023-11-13). Their last reported 13F filing for Q4 2023 included $187,054,803 in managed 13F securities
and a top 10 holdings concentration of 78.86%. Demars Financial Group's largest holding is iShares Floating Rate Bond ETF- with shares held of 771,628. Whalewisdom has at least 18 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
OEF iShares S&P 100 ETF- | 19.57% |
XLG Invesco S&P 500 Top | 7.76% |
SPYV SPDR(R) Portfolio S& | 7.02% |
XLE The Energy Select Se | 4.57% |
HEFA iShares Currency Hed | 2.56% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FLOT iShares Floating Rat | 3.81% |
IWD iShares Russell 1000 | 3.05% |
SJB ProShares Short High | 2.86% |
FENY Fidelity MSCI Energy | 2.45% |
WPC W.P. Carey Inc | 2.36% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
FLOT iShares Floating Rat | 20.88% |
OEF iShares S&P 100 ETF- | 19.57% |
FLTR VanEck IG Floating R | 7.98% |
XLG Invesco S&P 500 Top | 7.76% |
SPYV SPDR(R) Portfolio S& | 7.02% |
2023-12-31
13F Activity
Market Value | $187m, Prior: $175m |
New Purchases | 7 stocks |
Added To | 14 stocks |
Sold out of | 15 stocks |
Reduced holdings in | 40 stocks |
Top 10 Holdings % | 78.86% |
Turnover %[1] | 33.85% |
Turnover Alt %[2] | 43.67% |
Time Held Top 20 | 3.45 quarters |
Time Held Top 10 | 1.5 quarters |
Time Held All | 8.95 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31