$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $12,160,000 | – | 175,168 | +100.0% | 8.61% | – |
| AGZ | New | ISHARES TRagency bond etf | $9,162,000 | – | 76,635 | +100.0% | 6.48% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,795,000 | – | 9,874 | +100.0% | 2.69% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,248,000 | – | 108,258 | +100.0% | 2.30% | – |
| AMZN | New | AMAZON COM INC | $3,189,000 | – | 979 | +100.0% | 2.26% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $2,558,000 | – | 46,034 | +100.0% | 1.81% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INC | $1,121,000 | – | 14,534 | +100.0% | 0.79% | – |
| TW | New | TRADEWEB MKTS INCcl a | $785,000 | – | 12,567 | +100.0% | 0.56% | – |
| FNV | New | FRANCO NEV CORP | $348,000 | – | 2,773 | +100.0% | 0.25% | – |
| ALB | New | ALBEMARLE CORP | $253,000 | – | 1,712 | +100.0% | 0.18% | – |
| WPC | New | WP CAREY INC | $238,000 | – | 3,373 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $211,000 | – | 593 | +100.0% | 0.15% | – |
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 | 2024-04-24 |
| 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.