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  Name: Demars Financial Group LLC
  City: Spokane
  State: WA
  Zip: 99202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $203,037,000
  Total Value Change : $15,984,000
  Securities Held Change : 3
   
All Securities Held : 68
  New Positions : 12
  Closed Positions : 12
  Increased Positions : 23
  Unchanged Positions : 4
  Decreased Positions : 29

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ALB)1 Year Chart         ALB Albemarle Corp 74 Closed $130.46 $0 0 0% -521,000 -3,604 0    Synthetics
   (FENY)1 Year Chart         FENY Fidelity MSCI Energy Index 80 Closed $25.55 $0 0 0% -383,000 -16,629 0    N/A
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 73 Closed $39.15 $0 0 0% -263,000 -6,551 0    Asset Management
   (TGNA)1 Year Chart         TGNA Tegna Inc 79 Closed $14.68 $0 0 0% -518,000 -33,845 0    Publishing
   (CF)1 Year Chart         CF CF Industries Holdings Inc 72 Closed $73.25 $0 0 0% -279,000 -3,504 0    Basic Materials Whole...
   (RWM)1 Year Chart         RWM ProShares Short Russell2000 78 Closed $20.83 $0 0 0% -450,000 -21,347 0    Closed - End Fund - Debt
   (DG)1 Year Chart         DG Dollar General Corp 71 Closed $137.52 $0 0 0% -571,000 -4,200 0    Discount, Variety Stores
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 77 Closed $36.00 $0 0 0% -495,000 -13,572 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 70 Closed $175.05 $0 0 0% -315,000 -1,906 0    Closed - End Fund - E...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 76 Closed $140.95 $0 0 0% -277,000 -1,726 0    REIT - Industrial
   (PRGO)1 Year Chart         PRGO Perrigo Co 69 Closed $31.11 $0 0 0% -389,000 -12,103 0    Drug Related Products
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 75 Closed $20.78 $0 0 0% -492,000 -24,579 0    Closed - End Fund - Debt

      12 Records Found
  1    
Page 1 of 1
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