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DEMARS FINANCIAL GROUP, LLC

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SPOKANE VALLEY WA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance