$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $9,268,000 | – | 73,852 | +100.0% | 6.24% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,621,000 | – | 16,476 | +100.0% | 1.09% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,451,000 | – | 17,834 | +100.0% | 0.98% | – |
| EMR | New | EMERSON ELEC CO | $835,000 | – | 9,250 | +100.0% | 0.56% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $606,000 | – | 9,169 | +100.0% | 0.41% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $493,000 | – | 6,275 | +100.0% | 0.33% | – |
| PXD | New | PIONEER NAT RES CO | $377,000 | – | 2,374 | +100.0% | 0.25% | – |
| IQV | New | IQVIA HLDGS INC | $348,000 | – | 1,804 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
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.