$131 Million is the total value of Demars Financial Group, LLC's 62 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $16,763,000 | +1.4% | 320,063 | +1.2% | 12.78% | -6.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $11,748,000 | +0.6% | 225,404 | +0.6% | 8.95% | -7.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,686,000 | +12.2% | 49,269 | -0.7% | 8.14% | +3.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,052,000 | +6.7% | 202,367 | +0.8% | 6.14% | -2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,776,000 | +42.0% | 10,671 | -0.3% | 4.40% | +30.4% |
| AAPL | Buy | APPLE INC | $4,246,000 | +23.7% | 36,663 | +289.6% | 3.24% | +13.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,049,000 | +15.0% | 11,973 | +0.6% | 3.09% | +5.6% |
| MRK | Buy | MERCK & CO. INC | $3,532,000 | +8.6% | 42,579 | +1.2% | 2.69% | -0.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,508,000 | +7.2% | 23,903 | +3.8% | 2.67% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $3,409,000 | +3.1% | 16,209 | -0.2% | 2.60% | -5.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,167,000 | +5.4% | 60,210 | -0.3% | 2.41% | -3.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,831,000 | +4.4% | 74,609 | +0.4% | 2.16% | -4.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,803,000 | +9.9% | 54,272 | +1.8% | 2.14% | +0.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,747,000 | +10.9% | 13,105 | +0.7% | 2.09% | +1.8% |
| ABT | Buy | ABBOTT LABS | $2,739,000 | +19.1% | 25,170 | +0.1% | 2.09% | +9.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,606,000 | +1.2% | 110,908 | +0.7% | 1.99% | -7.1% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $2,559,000 | +0.7% | 101,493 | -0.0% | 1.95% | -7.5% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $2,486,000 | +18.6% | 40,083 | -0.5% | 1.90% | +9.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,478,000 | +11.4% | 26,917 | -0.5% | 1.89% | +2.3% |
| PEP | Buy | PEPSICO INC | $2,366,000 | +7.3% | 17,074 | +2.3% | 1.80% | -1.5% |
| CERN | Buy | CERNER CORP | $2,250,000 | +7.0% | 31,129 | +1.5% | 1.72% | -1.7% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $2,086,000 | +9.2% | 54,070 | -0.0% | 1.59% | +0.3% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $1,973,000 | +9.7% | 51,716 | +0.3% | 1.50% | +0.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,888,000 | -0.2% | 37,232 | -0.5% | 1.44% | -8.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,705,000 | +25.2% | 6,135 | +11.5% | 1.30% | +15.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,534,000 | +3.1% | 13,520 | +0.0% | 1.17% | -5.3% |
| IYJ | Buy | ISHARES TRus industrials | $1,494,000 | +12.3% | 8,937 | +1.3% | 1.14% | +3.2% |
| HD | Buy | HOME DEPOT INC | $1,487,000 | +11.5% | 5,356 | +0.6% | 1.13% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,486,000 | +8.6% | 24,972 | +0.7% | 1.13% | -0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,295,000 | +3.5% | 6,989 | -0.6% | 0.99% | -4.9% |
| WMT | Buy | WALMART INC | $1,233,000 | +18.1% | 8,813 | +1.1% | 0.94% | +8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,149,000 | +17.8% | 8,268 | +1.4% | 0.88% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,087,000 | +3.8% | 742 | +0.5% | 0.83% | -4.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $962,000 | +11.2% | 9,619 | +1.9% | 0.73% | +2.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $893,000 | +4.9% | 18,109 | +5.5% | 0.68% | -3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $809,000 | +12.4% | 9,138 | +1.4% | 0.62% | +3.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $796,000 | +3.9% | 2,522 | +1.2% | 0.61% | -4.6% |
| CACI | Buy | CACI INTL INCcl a | $605,000 | -0.2% | 2,839 | +1.6% | 0.46% | -8.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $575,000 | +19.0% | 31,377 | +9.7% | 0.44% | +9.2% |
| T | Buy | AT&T INC | $550,000 | +7.6% | 19,276 | +14.1% | 0.42% | -1.2% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $528,000 | +0.6% | 5,515 | 0.0% | 0.40% | -7.8% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $510,000 | +16.2% | 9,228 | +8.8% | 0.39% | +6.9% |
| JBHT | HUNT J B TRANS SVCS INC | $463,000 | +5.0% | 3,663 | 0.0% | 0.35% | -3.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $455,000 | +49.7% | 2,730 | 0.0% | 0.35% | +37.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $424,000 | +15.8% | 3,594 | +16.0% | 0.32% | +6.2% |
| CVS | Buy | CVS HEALTH CORP | $386,000 | +15.9% | 6,610 | +28.8% | 0.29% | +6.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $368,000 | +54.6% | 2,729 | +54.2% | 0.28% | +42.1% |
| ABBV | Buy | ABBVIE INC | $335,000 | -4.6% | 3,824 | +7.1% | 0.26% | -12.4% |
| PYPL | PAYPAL HLDGS INC | $335,000 | +13.2% | 1,700 | 0.0% | 0.26% | +3.7% | |
| FDX | New | FEDEX CORP | $318,000 | – | 1,265 | +100.0% | 0.24% | – |
| QCOM | QUALCOMM INC | $279,000 | +29.2% | 2,367 | 0.0% | 0.21% | +19.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $275,000 | +19.6% | 1,290 | 0.0% | 0.21% | +9.9% | |
| IRM | Buy | IRON MTN INC NEW | $255,000 | +12.3% | 9,531 | +9.4% | 0.19% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $248,000 | +17.0% | 1,926 | +6.2% | 0.19% | +7.4% |
| GIS | Sell | GENERAL MLS INC | $239,000 | -4.4% | 3,879 | -4.4% | 0.18% | -12.1% |
| KR | Sell | KROGER CO | $237,000 | 0.0% | 6,975 | -0.2% | 0.18% | -8.1% |
| MKTX | MARKETAXESS HLDGS INC | $234,000 | -3.7% | 485 | 0.0% | 0.18% | -11.9% | |
| HSY | Sell | HERSHEY CO | $233,000 | +9.4% | 1,626 | -1.0% | 0.18% | +0.6% |
| ENB | New | ENBRIDGE INC | $208,000 | – | 7,120 | +100.0% | 0.16% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $194,000 | 0.0% | 11,007 | +6.9% | 0.15% | -8.1% |
| ARCC | New | ARES CAPITAL CORP | $145,000 | – | 10,376 | +100.0% | 0.11% | – |
| VER | Sell | VEREIT INC | $133,000 | +0.8% | 20,510 | -0.4% | 0.10% | -8.2% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,784 | -100.0% | -0.22% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,589 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 24.7% |
| ISHARES TR | 16 | Q3 2023 | 8.5% |
| VANECK VECTORS ETF TRUST | 16 | Q3 2023 | 8.5% |
| ISHARES TR | 16 | Q3 2023 | 7.6% |
| APPLE INC | 16 | Q3 2023 | 3.2% |
| MERCK & CO. INC | 16 | Q3 2023 | 3.2% |
| FIDELITY COVINGTON TRUST | 16 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| ABBOTT LABS | 16 | Q3 2023 | 2.4% |
| FIDELITY COVINGTON TRUST | 16 | Q3 2023 | 3.0% |
View Demars Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-02 |
View Demars Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.