$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.