$141 Million is the total value of Demars Financial Group, LLC's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $12,160,000 | – | 175,168 | +100.0% | 8.61% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,818,000 | +1.2% | 44,862 | -8.9% | 7.66% | -6.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,896,000 | +3890.3% | 70,101 | +3539.7% | 7.00% | +3605.8% |
| AGZ | New | ISHARES TRagency bond etf | $9,162,000 | – | 76,635 | +100.0% | 6.48% | – |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $6,055,000 | -63.9% | 115,601 | -63.9% | 4.28% | -66.5% |
| AAPL | Sell | APPLE INC | $4,412,000 | +3.9% | 33,254 | -9.3% | 3.12% | -3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,395,000 | +8.5% | 12,313 | +2.8% | 3.11% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,256,000 | -26.3% | 8,151 | -23.6% | 3.01% | -31.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,795,000 | – | 9,874 | +100.0% | 2.69% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,749,000 | +6.9% | 26,870 | +12.4% | 2.65% | -0.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,574,000 | +521.6% | 184,688 | +488.6% | 2.53% | +477.4% |
| MSFT | Sell | MICROSOFT CORP | $3,552,000 | +4.2% | 15,970 | -1.5% | 2.51% | -3.2% |
| ABT | Buy | ABBOTT LABS | $3,348,000 | +22.2% | 30,580 | +21.5% | 2.37% | +13.5% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,248,000 | – | 108,258 | +100.0% | 2.30% | – |
| HD | Buy | HOME DEPOT INC | $3,194,000 | +114.8% | 12,026 | +124.5% | 2.26% | +99.6% |
| AMZN | New | AMAZON COM INC | $3,189,000 | – | 979 | +100.0% | 2.26% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,137,000 | +14.2% | 14,916 | +13.8% | 2.22% | +6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,880,000 | +68.9% | 9,178 | +49.6% | 2.04% | +56.9% |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $2,558,000 | – | 46,034 | +100.0% | 1.81% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $2,556,000 | -0.1% | 101,083 | -0.4% | 1.81% | -7.2% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $2,397,000 | -15.3% | 59,071 | -20.8% | 1.70% | -21.4% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,984,000 | -4.9% | 43,615 | -19.3% | 1.40% | -11.7% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,967,000 | -20.9% | 27,511 | -31.4% | 1.39% | -26.5% |
| ARKF | New | ARK ETF TRfintech innova | $1,953,000 | – | 39,281 | +100.0% | 1.38% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $1,930,000 | – | 47,371 | +100.0% | 1.37% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $1,881,000 | – | 10,849 | +100.0% | 1.33% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,822,000 | – | 11,384 | +100.0% | 1.29% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,491,000 | -21.0% | 29,391 | -21.1% | 1.06% | -26.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,365,000 | +5.4% | 5,940 | -15.0% | 0.97% | -2.1% |
| WMT | Buy | WALMART INC | $1,313,000 | +6.5% | 9,105 | +3.3% | 0.93% | -1.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,231,000 | -56.1% | 23,892 | -56.0% | 0.87% | -59.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,226,000 | +27.4% | 10,637 | +10.6% | 0.87% | +18.4% |
| PEP | Sell | PEPSICO INC | $1,224,000 | -48.3% | 8,251 | -51.7% | 0.87% | -52.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,205,000 | -18.9% | 20,511 | -17.9% | 0.85% | -24.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,143,000 | -0.5% | 8,213 | -0.7% | 0.81% | -7.6% |
| CERN | Sell | CERNER CORP | $1,129,000 | -49.8% | 14,392 | -53.8% | 0.80% | -53.4% |
| NEE | New | NEXTERA ENERGY INC | $1,121,000 | – | 14,534 | +100.0% | 0.79% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,088,000 | -58.3% | 42,873 | -61.3% | 0.77% | -61.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,035,000 | -91.2% | 19,819 | -91.2% | 0.73% | -91.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $858,000 | -3.9% | 17,409 | -3.9% | 0.61% | -10.9% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $853,000 | -73.1% | 14,764 | -75.5% | 0.60% | -75.0% |
| TW | New | TRADEWEB MKTS INCcl a | $785,000 | – | 12,567 | +100.0% | 0.56% | – |
| IYJ | Sell | ISHARES TRus industrials | $783,000 | -47.6% | 8,068 | -9.7% | 0.55% | -51.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $641,000 | -92.0% | 14,294 | -92.9% | 0.45% | -92.6% |
| T | Buy | AT&T INC | $598,000 | +8.7% | 20,781 | +7.8% | 0.42% | +1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $592,000 | +16.1% | 9,233 | +0.1% | 0.42% | +7.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $526,000 | -0.4% | 5,415 | -1.8% | 0.37% | -7.5% |
| JBHT | HUNT J B TRANS SVCS INC | $501,000 | +8.2% | 3,663 | 0.0% | 0.36% | +0.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $461,000 | +8.7% | 3,897 | +8.4% | 0.33% | +0.9% |
| CVS | Buy | CVS HEALTH CORP | $452,000 | +17.1% | 6,615 | +0.1% | 0.32% | +8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $452,000 | -0.7% | 2,685 | -1.6% | 0.32% | -7.8% |
| MRK | Sell | MERCK & CO. INC | $413,000 | -88.3% | 5,045 | -88.2% | 0.29% | -89.2% |
| ABBV | Sell | ABBVIE INC | $407,000 | +21.5% | 3,799 | -0.7% | 0.29% | +12.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $393,000 | +6.8% | 2,843 | +4.2% | 0.28% | -0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $390,000 | +16.4% | 1,666 | -2.0% | 0.28% | +8.2% |
| QCOM | Buy | QUALCOMM INC | $365,000 | +30.8% | 2,397 | +1.3% | 0.26% | +21.1% |
| FNV | New | FRANCO NEV CORP | $348,000 | – | 2,773 | +100.0% | 0.25% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $308,000 | -71.7% | 176 | -76.3% | 0.22% | -73.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | +8.7% | 1,290 | 0.0% | 0.21% | +1.0% | |
| IRM | Buy | IRON MTN INC NEW | $300,000 | +17.6% | 10,191 | +6.9% | 0.21% | +9.3% |
| FDX | Sell | FEDEX CORP | $297,000 | -6.6% | 1,145 | -9.5% | 0.21% | -13.2% |
| ALB | New | ALBEMARLE CORP | $253,000 | – | 1,712 | +100.0% | 0.18% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $245,000 | +26.3% | 11,237 | +2.1% | 0.17% | +16.9% |
| WPC | New | WP CAREY INC | $238,000 | – | 3,373 | +100.0% | 0.17% | – |
| ENB | Buy | ENBRIDGE INC | $236,000 | +13.5% | 7,390 | +3.8% | 0.17% | +5.0% |
| GIS | Buy | GENERAL MLS INC | $236,000 | -1.3% | 4,019 | +3.6% | 0.17% | -8.2% |
| KR | Buy | KROGER CO | $226,000 | -4.6% | 7,125 | +2.2% | 0.16% | -11.6% |
| LMT | New | LOCKHEED MARTIN CORP | $211,000 | – | 593 | +100.0% | 0.15% | – |
| ARCC | Buy | ARES CAPITAL CORP | $190,000 | +31.0% | 11,276 | +8.7% | 0.13% | +20.7% |
| VER | Exit | VEREIT INC | $0 | – | -20,510 | -100.0% | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -485 | -100.0% | -0.18% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,626 | -100.0% | -0.18% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,839 | -100.0% | -0.46% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,522 | -100.0% | -0.61% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,138 | -100.0% | -0.62% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -13,520 | -100.0% | -1.17% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -51,716 | -100.0% | -1.50% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -26,917 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-15 |
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.