$199 Million is the total value of Demars Financial Group, LLC's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $26,133,000 | +23.8% | 209,788 | +28.4% | 13.15% | +17.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,284,000 | +39.7% | 58,653 | +53.7% | 8.19% | +32.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $12,467,000 | +2083.4% | 233,416 | +2173.0% | 6.27% | +1977.2% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $6,731,000 | +63.4% | 268,155 | +64.5% | 3.39% | +55.4% |
| WPC | Buy | WP CAREY INC | $5,908,000 | +16.9% | 73,086 | +18.6% | 2.97% | +11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,890,000 | -12.8% | 21,586 | -6.0% | 2.96% | -17.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,694,000 | +28.9% | 293,823 | +18.0% | 2.86% | +22.5% |
| ENB | Sell | ENBRIDGE INC | $5,472,000 | +15.9% | 118,726 | -1.7% | 2.75% | +10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,111,000 | +32.1% | 69,982 | +12.8% | 2.57% | +25.6% |
| EOG | Sell | EOG RES INC | $4,892,000 | +1.6% | 41,032 | -24.3% | 2.46% | -3.4% |
| AAPL | Sell | APPLE INC | $4,736,000 | -4.1% | 27,125 | -2.5% | 2.38% | -8.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,451,000 | +8.4% | 111,202 | +18.1% | 2.24% | +3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,418,000 | +1.5% | 12,363 | +2.0% | 2.22% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $4,308,000 | +0.6% | 13,973 | +9.8% | 2.17% | -4.3% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $4,303,000 | +15.1% | 84,381 | +23.2% | 2.16% | +9.5% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $4,250,000 | -14.3% | 89,746 | -8.8% | 2.14% | -18.6% |
| AMZN | Buy | AMAZON COM INC | $4,036,000 | +5.3% | 1,238 | +7.7% | 2.03% | +0.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,907,000 | +32.2% | 8,256 | +51.5% | 1.97% | +25.7% |
| ABT | Buy | ABBOTT LABS | $3,762,000 | -6.8% | 31,784 | +10.8% | 1.89% | -11.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $3,546,000 | +76.7% | 74,003 | +70.8% | 1.78% | +68.0% |
| HD | Sell | HOME DEPOT INC | $3,526,000 | -30.8% | 11,780 | -4.1% | 1.77% | -34.2% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $3,223,000 | – | 70,298 | +100.0% | 1.62% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $3,142,000 | +45.1% | 69,087 | +63.9% | 1.58% | +38.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,074,000 | -13.1% | 7,431 | +25.1% | 1.55% | -17.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,005,000 | -4.3% | 142,139 | +6.9% | 1.51% | -9.0% |
| PSX | Sell | PHILLIPS 66 | $2,541,000 | +12.3% | 29,418 | -5.8% | 1.28% | +6.9% |
| PLD | Sell | PROLOGIS INC. | $2,264,000 | -9.4% | 14,023 | -5.5% | 1.14% | -13.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,148,000 | +7.7% | 28,086 | +23.4% | 1.08% | +2.4% |
| ARCC | Buy | ARES CAPITAL CORP | $2,125,000 | +5.3% | 101,431 | +6.5% | 1.07% | +0.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,853,000 | +5.0% | 14,056 | +25.3% | 0.93% | -0.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,811,000 | -52.0% | 4,995 | -47.3% | 0.91% | -54.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,801,000 | +38.8% | 55,613 | +48.7% | 0.91% | +31.9% |
| ABBV | Sell | ABBVIE INC | $1,564,000 | +14.4% | 9,646 | -4.5% | 0.79% | +8.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,489,000 | -5.2% | 5,548 | -0.0% | 0.75% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,364,000 | +7.0% | 16,512 | -20.7% | 0.69% | +1.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,270,000 | +3.6% | 25,133 | +4.0% | 0.64% | -1.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,198,000 | +26.0% | 18,252 | +31.7% | 0.60% | +19.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,175,000 | -90.0% | 7,248 | -89.4% | 0.59% | -90.4% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,086,000 | – | 61,565 | +100.0% | 0.55% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,072,000 | +12.8% | 4,444 | -2.5% | 0.54% | +7.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $991,000 | -6.3% | 7,499 | -3.1% | 0.50% | -10.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $984,000 | +9.9% | 2,230 | -11.4% | 0.50% | +4.4% |
| MRK | Buy | MERCK & CO INC | $928,000 | +8.4% | 11,306 | +1.2% | 0.47% | +3.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $888,000 | -40.8% | 14,115 | -37.5% | 0.45% | -43.7% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $878,000 | – | 16,317 | +100.0% | 0.44% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $855,000 | -20.9% | 6,031 | -1.3% | 0.43% | -24.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $851,000 | -6.8% | 9,683 | +6.2% | 0.43% | -11.4% |
| CI | Buy | CIGNA CORP NEW | $838,000 | +6.1% | 3,499 | +1.7% | 0.42% | +1.0% |
| EMR | Buy | EMERSON ELEC CO | $776,000 | +15.0% | 7,913 | +9.0% | 0.39% | +9.2% |
| JBHT | HUNT J B TRANS SVCS INC | $732,000 | -1.9% | 3,648 | 0.0% | 0.37% | -6.8% | |
| IQV | Buy | IQVIA HLDGS INC | $695,000 | -13.3% | 3,004 | +5.7% | 0.35% | -17.5% |
| FNV | Buy | FRANCO NEV CORP | $692,000 | +56.9% | 4,341 | +36.0% | 0.35% | +49.4% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $668,000 | – | 31,886 | +100.0% | 0.34% | – |
| GPN | New | GLOBAL PMTS INC | $565,000 | – | 4,126 | +100.0% | 0.28% | – |
| IRM | Sell | IRON MTN INC NEW | $537,000 | -1.1% | 9,692 | -6.7% | 0.27% | -5.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $525,000 | -3.3% | 10,630 | +0.0% | 0.26% | -8.0% |
| GOOGL | ALPHABET INCcap stk cl a | $484,000 | -4.0% | 174 | 0.0% | 0.24% | -8.6% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $481,000 | – | 9,451 | +100.0% | 0.24% | – |
| QCOM | Sell | QUALCOMM INC | $436,000 | -22.7% | 2,850 | -7.6% | 0.22% | -26.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $388,000 | +79.6% | 2,102 | +102.7% | 0.20% | +71.1% |
| PEP | Sell | PEPSICO INC | $375,000 | -3.8% | 2,243 | -0.1% | 0.19% | -8.3% |
| CERN | Sell | CERNER CORP | $372,000 | -32.5% | 3,972 | -33.1% | 0.19% | -36.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $366,000 | -4.9% | 24,785 | -8.8% | 0.18% | -9.8% |
| WMT | Buy | WALMART INC | $364,000 | +3.1% | 2,444 | +0.2% | 0.18% | -2.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $353,000 | +18.1% | 1,000 | 0.0% | 0.18% | +12.7% | |
| LNT | Buy | ALLIANT ENERGY CORP | $325,000 | +1.9% | 5,196 | +0.1% | 0.16% | -3.0% |
| T | Sell | AT&T INC | $324,000 | -45.2% | 13,709 | -43.0% | 0.16% | -47.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $315,000 | -7.4% | 1,416 | -1.7% | 0.16% | -12.2% |
| CVX | Sell | CHEVRON CORP NEW | $313,000 | +38.5% | 1,921 | -0.1% | 0.16% | +30.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $303,000 | – | 4,400 | +100.0% | 0.15% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $302,000 | -56.7% | 3,828 | -55.7% | 0.15% | -58.8% |
| OGN | Sell | ORGANON & CO | $295,000 | +14.3% | 8,447 | -0.1% | 0.15% | +8.0% |
| MAIN | Sell | MAIN STR CAP CORP | $287,000 | -5.3% | 6,727 | -0.6% | 0.14% | -10.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $277,000 | – | 5,917 | +100.0% | 0.14% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $270,000 | -7.5% | 1,260 | -7.4% | 0.14% | -12.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $264,000 | -8.7% | 2,284 | +48.9% | 0.13% | -13.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $263,000 | -83.9% | 2,454 | -82.8% | 0.13% | -84.7% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $244,000 | -90.8% | 3,082 | -89.8% | 0.12% | -91.3% |
| MUB | ISHARES TRnational mun etf | $230,000 | -5.7% | 2,100 | 0.0% | 0.12% | -10.1% | |
| AGZ | Sell | ISHARES TRagency bond etf | $228,000 | -6.6% | 2,034 | -2.4% | 0.12% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $227,000 | -7.7% | 1,483 | -1.5% | 0.11% | -12.3% |
| VLO | Sell | VALERO ENERGY CORP | $225,000 | +5.1% | 2,212 | -22.5% | 0.11% | 0.0% |
| New | HF SINCLAIR CORPORATION | $222,000 | – | 5,569 | +100.0% | 0.11% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $210,000 | -9.1% | 2,481 | +0.1% | 0.11% | -13.1% |
| IYK | Sell | ISHARES TRus consm staples | $208,000 | -91.3% | 1,038 | -91.3% | 0.10% | -91.7% |
| CVS | Sell | CVS HEALTH CORP | $204,000 | -2.9% | 2,020 | -1.0% | 0.10% | -7.2% |
| FPI | New | FARMLAND PARTNERS INC | $151,000 | – | 10,955 | +100.0% | 0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,016 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,656 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,898 | -100.0% | -0.13% | – |
| CUBE | Exit | CUBESMART | $0 | – | -4,904 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,544 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,546 | -100.0% | -0.22% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,077 | -100.0% | -0.28% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,859 | -100.0% | -0.41% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -8,532 | -100.0% | -0.51% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -53,020 | -100.0% | -1.19% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -56,453 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.