$149 Million is the total value of Demars Financial Group, LLC's 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $10,539,000 | -13.3% | 156,766 | -10.5% | 7.09% | -17.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,361,000 | -4.2% | 42,631 | -5.0% | 6.97% | -9.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,203,000 | +3.1% | 69,372 | -1.0% | 6.86% | -2.0% |
| TIP | New | ISHARES TRtips bd etf | $9,268,000 | – | 73,852 | +100.0% | 6.24% | – |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $5,815,000 | -4.0% | 114,045 | -1.3% | 3.91% | -8.7% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $5,753,000 | +124.9% | 104,342 | +126.7% | 3.87% | +113.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,231,000 | +12.9% | 30,039 | +11.8% | 2.85% | +7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,151,000 | -5.6% | 11,659 | -5.3% | 2.79% | -10.2% |
| AAPL | Sell | APPLE INC | $4,016,000 | -9.0% | 32,879 | -1.1% | 2.70% | -13.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,006,000 | +12.1% | 230,607 | +24.9% | 2.70% | +6.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,005,000 | -5.9% | 7,501 | -8.0% | 2.69% | -10.6% |
| HD | Buy | HOME DEPOT INC | $3,985,000 | +24.8% | 13,055 | +8.6% | 2.68% | +18.6% |
| MSFT | Sell | MICROSOFT CORP | $3,560,000 | +0.2% | 15,100 | -5.4% | 2.40% | -4.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,493,000 | +7.5% | 104,771 | -3.2% | 2.35% | +2.2% |
| ABT | Sell | ABBOTT LABS | $3,439,000 | +2.7% | 28,697 | -6.2% | 2.31% | -2.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,426,000 | +9.2% | 16,910 | +13.4% | 2.30% | +3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,381,000 | +17.4% | 10,595 | +15.4% | 2.28% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $3,113,000 | -2.4% | 1,006 | +2.8% | 2.09% | -7.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,936,000 | -22.6% | 6,052 | -38.7% | 1.98% | -26.5% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,618,000 | +9.2% | 63,098 | +6.8% | 1.76% | +3.8% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $2,568,000 | +0.5% | 101,178 | +0.1% | 1.73% | -4.5% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $2,057,000 | +4.6% | 26,944 | -2.1% | 1.38% | -0.6% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $1,966,000 | +1.9% | 40,880 | -13.7% | 1.32% | -3.1% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,865,000 | -6.0% | 37,815 | -13.3% | 1.26% | -10.6% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,839,000 | -2.2% | 10,389 | -4.2% | 1.24% | -7.1% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,816,000 | -0.3% | 11,563 | +1.6% | 1.22% | -5.2% |
| ARKF | Sell | ARK ETF TRfintech innova | $1,762,000 | -9.8% | 34,476 | -12.2% | 1.18% | -14.3% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,621,000 | – | 16,476 | +100.0% | 1.09% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,548,000 | +13.4% | 5,946 | +0.1% | 1.04% | +7.8% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,451,000 | – | 17,834 | +100.0% | 0.98% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,333,000 | -10.6% | 26,260 | -10.7% | 0.90% | -15.0% |
| WMT | Buy | WALMART INC | $1,310,000 | -0.2% | 9,647 | +6.0% | 0.88% | -5.2% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,219,000 | +12.0% | 44,351 | +3.4% | 0.82% | +6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,117,000 | -0.4% | 14,778 | +1.7% | 0.75% | -5.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,084,000 | -11.6% | 9,703 | -8.8% | 0.73% | -16.0% |
| CERN | Buy | CERNER CORP | $1,058,000 | -6.3% | 14,713 | +2.2% | 0.71% | -10.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $990,000 | -4.3% | 19,128 | -3.5% | 0.67% | -9.1% |
| IYJ | Sell | ISHARES TRus industrials | $842,000 | +7.5% | 7,964 | -1.3% | 0.57% | +2.2% |
| EMR | New | EMERSON ELEC CO | $835,000 | – | 9,250 | +100.0% | 0.56% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $836,000 | -2.6% | 17,339 | -0.4% | 0.56% | -7.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $831,000 | -2.6% | 14,101 | -4.5% | 0.56% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $824,000 | -27.9% | 6,084 | -25.9% | 0.55% | -31.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $785,000 | 0.0% | 10,606 | -15.6% | 0.53% | -5.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $691,000 | +7.8% | 14,318 | +0.2% | 0.46% | +2.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $682,000 | +15.2% | 9,348 | +1.2% | 0.46% | +9.5% |
| T | Buy | AT&T INC | $656,000 | +9.7% | 21,660 | +4.2% | 0.44% | +4.3% |
| JBHT | HUNT J B TRANS SVCS INC | $616,000 | +23.0% | 3,663 | 0.0% | 0.41% | +16.6% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $606,000 | – | 9,169 | +100.0% | 0.41% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $582,000 | +26.2% | 5,117 | +31.3% | 0.39% | +20.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $507,000 | -3.6% | 5,455 | +0.7% | 0.34% | -8.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $506,000 | -94.5% | 4,295 | -94.4% | 0.34% | -94.8% |
| CVS | Sell | CVS HEALTH CORP | $493,000 | +9.1% | 6,555 | -0.9% | 0.33% | +3.8% |
| ORA | New | ORMAT TECHNOLOGIES INC | $493,000 | – | 6,275 | +100.0% | 0.33% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $445,000 | -1.5% | 2,620 | -2.4% | 0.30% | -6.6% |
| FNV | Buy | FRANCO NEV CORP | $438,000 | +25.9% | 3,498 | +26.1% | 0.30% | +19.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $428,000 | -64.5% | 7,368 | -64.1% | 0.29% | -66.2% |
| WPC | Buy | WP CAREY INC | $412,000 | +73.1% | 5,828 | +72.8% | 0.28% | +64.9% |
| ABBV | Sell | ABBVIE INC | $410,000 | +0.7% | 3,789 | -0.3% | 0.28% | -4.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $408,000 | +3.8% | 3,140 | +10.4% | 0.27% | -1.4% |
| PEP | Sell | PEPSICO INC | $406,000 | -66.8% | 2,873 | -65.2% | 0.27% | -68.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $405,000 | -67.1% | 7,483 | -68.7% | 0.27% | -68.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $388,000 | -0.5% | 1,599 | -4.0% | 0.26% | -5.4% |
| PXD | New | PIONEER NAT RES CO | $377,000 | – | 2,374 | +100.0% | 0.25% | – |
| IRM | Buy | IRON MTN INC NEW | $378,000 | +26.0% | 10,216 | +0.2% | 0.25% | +19.8% |
| GOOGL | ALPHABET INCcap stk cl a | $363,000 | +17.9% | 176 | 0.0% | 0.24% | +11.9% | |
| IQV | New | IQVIA HLDGS INC | $348,000 | – | 1,804 | +100.0% | 0.23% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $345,000 | +63.5% | 934 | +57.5% | 0.23% | +55.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $330,000 | +10.4% | 1,290 | 0.0% | 0.22% | +4.7% | |
| MRK | Sell | MERCK & CO. INC | $327,000 | -20.8% | 4,245 | -15.9% | 0.22% | -24.7% |
| FDX | Sell | FEDEX CORP | $318,000 | +7.1% | 1,120 | -2.2% | 0.21% | +1.9% |
| QCOM | QUALCOMM INC | $318,000 | -12.9% | 2,397 | 0.0% | 0.21% | -17.1% | |
| ENB | Buy | ENBRIDGE INC | $293,000 | +24.2% | 8,050 | +8.9% | 0.20% | +18.0% |
| KR | KROGER CO | $256,000 | +13.3% | 7,125 | 0.0% | 0.17% | +7.5% | |
| ALB | Sell | ALBEMARLE CORP | $244,000 | -3.6% | 1,667 | -2.6% | 0.16% | -8.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $242,000 | -1.2% | 11,357 | +1.1% | 0.16% | -5.8% |
| MUB | New | ISHARES TRnational mun etf | $229,000 | – | 1,970 | +100.0% | 0.15% | – |
| UNFI | New | UNITED NAT FOODS INC | $217,000 | – | 6,590 | +100.0% | 0.15% | – |
| ARCC | ARES CAPITAL CORP | $211,000 | +11.1% | 11,276 | 0.0% | 0.14% | +6.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $210,000 | – | 3,822 | +100.0% | 0.14% | – |
| ICF | New | ISHARES TRcohen steer reit | $208,000 | – | 3,603 | +100.0% | 0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,019 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.