$181 Million is the total value of Demars Financial Group, LLC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate nt etf | $40,794,042 | +1.4% | 809,566 | +1.2% | 22.48% | +1.3% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $14,325,452 | +10.1% | 573,707 | +9.7% | 7.90% | +10.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,272,040 | -0.8% | 331,678 | -5.9% | 3.46% | -0.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,005,713 | -0.6% | 39,444 | -1.0% | 3.31% | -0.6% |
| PSQ | Buy | PROSHARES TRshort qqq new | $5,398,785 | -7.1% | 443,250 | +12.2% | 2.98% | -7.2% |
| MRK | Sell | MERCK & CO INC | $5,254,609 | -6.7% | 49,390 | -2.7% | 2.90% | -6.7% |
| WPC | Sell | WP CAREY INC | $5,162,461 | -3.7% | 66,655 | -2.8% | 2.84% | -3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,889,924 | +9.8% | 70,551 | +13.9% | 2.70% | +9.7% |
| ENB | Buy | ENBRIDGE INC | $4,838,006 | -1.5% | 126,815 | +1.0% | 2.67% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $4,731,508 | +6.9% | 45,808 | -13.0% | 2.61% | +6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,722,606 | -6.3% | 9,990 | -3.6% | 2.60% | -6.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $4,711,656 | +2.3% | 209,967 | +8.6% | 2.60% | +2.2% |
| AAPL | Sell | APPLE INC | $4,473,837 | +21.0% | 27,131 | -4.7% | 2.47% | +20.9% |
| LSI | New | LIFE STORAGE INC | $4,434,775 | – | 33,830 | +100.0% | 2.44% | – |
| TGNA | Buy | TEGNA INC | $4,160,486 | -9.2% | 246,037 | +13.8% | 2.29% | -9.2% |
| FLO | Buy | FLOWERS FOODS INC | $3,950,028 | +101.9% | 144,109 | +111.7% | 2.18% | +101.8% |
| EOG | Buy | EOG RES INC | $3,850,309 | -7.9% | 33,589 | +4.1% | 2.12% | -7.9% |
| NTR | New | NUTRIEN LTD | $3,754,312 | – | 50,837 | +100.0% | 2.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,382,517 | – | 39,520 | +100.0% | 1.86% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $3,188,950 | -1.5% | 72,774 | +2.5% | 1.76% | -1.6% |
| MDT | New | MEDTRONIC PLC | $3,122,251 | – | 38,728 | +100.0% | 1.72% | – |
| PSX | Sell | PHILLIPS 66 | $2,574,344 | -5.3% | 25,393 | -2.8% | 1.42% | -5.3% |
| CI | Buy | THE CIGNA GROUP | $2,102,492 | -17.2% | 8,228 | +7.3% | 1.16% | -17.2% |
| ARCC | Buy | ARES CAPITAL CORP | $2,095,034 | +1.0% | 114,639 | +2.0% | 1.16% | +1.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,784,265 | +359.6% | 141,496 | +321.0% | 0.98% | +359.3% |
| ABBV | Sell | ABBVIE INC | $1,677,267 | -9.8% | 10,524 | -8.5% | 0.92% | -9.9% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,605,946 | -5.1% | 26,126 | -1.2% | 0.88% | -5.1% |
| PLD | Sell | PROLOGIS INC. | $1,530,372 | -0.2% | 12,266 | -9.8% | 0.84% | -0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,435,341 | +8.8% | 5,875 | -4.5% | 0.79% | +8.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,412,717 | -4.7% | 28,260 | -4.7% | 0.78% | -4.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,394,073 | -10.6% | 6,734 | -0.4% | 0.77% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,341,666 | -5.4% | 12,235 | -4.8% | 0.74% | -5.5% |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $1,263,888 | +16.5% | 40,140 | +14.5% | 0.70% | +16.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,168,704 | +87.4% | 4,207 | -1.4% | 0.64% | +87.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $931,867 | -71.7% | 113,366 | -61.7% | 0.51% | -71.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $924,383 | -6.4% | 3,695 | -9.5% | 0.51% | -6.4% |
| TIP | ISHARES TRtips bd etf | $848,705 | +3.6% | 7,698 | 0.0% | 0.47% | +3.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $836,318 | +1.3% | 2,301 | -3.1% | 0.46% | +1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $819,992 | -10.3% | 3,593 | -2.5% | 0.45% | -10.3% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $735,351 | -1.6% | 29,520 | -2.0% | 0.40% | -1.7% |
| VLO | Sell | VALERO ENERGY CORP | $708,330 | -2.6% | 5,074 | -11.5% | 0.39% | -2.7% |
| VET | Sell | VERMILION ENERGY INC | $691,331 | -81.7% | 53,302 | -75.0% | 0.38% | -81.7% |
| JBHT | HUNT J B TRANS SVCS INC | $636,517 | +0.6% | 3,628 | 0.0% | 0.35% | +0.6% | |
| MSFT | Sell | MICROSOFT CORP | $598,549 | +20.2% | 2,076 | -0.0% | 0.33% | +20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $596,029 | -82.3% | 15,326 | -82.0% | 0.33% | -82.3% |
| FNV | Sell | FRANCO NEV CORP | $562,432 | -5.3% | 3,858 | -11.4% | 0.31% | -5.5% |
| CAG | New | CONAGRA BRANDS INC | $557,278 | – | 14,837 | +100.0% | 0.31% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $529,898 | -11.0% | 1,981 | +9.8% | 0.29% | -11.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $513,083 | – | 8,139 | +100.0% | 0.28% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $506,036 | -84.8% | 16,090 | -85.5% | 0.28% | -84.8% |
| IRM | Sell | IRON MTN INC DEL | $490,052 | +1.5% | 9,262 | -4.3% | 0.27% | +1.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $490,780 | +5.8% | 13,133 | -2.0% | 0.27% | +5.5% |
| HD | HOME DEPOT INC | $489,152 | -6.6% | 1,657 | 0.0% | 0.27% | -6.6% | |
| PRGO | Sell | PERRIGO CO PLC | $488,585 | +4.1% | 13,621 | -1.0% | 0.27% | +3.9% |
| CF | Sell | CF INDS HLDGS INC | $456,977 | -82.6% | 6,304 | -79.5% | 0.25% | -82.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $429,854 | +0.8% | 2,791 | -0.6% | 0.24% | +0.9% |
| Sell | PHILLIPS EDISON & CO INC | $423,081 | +1.5% | 12,970 | -0.9% | 0.23% | +1.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $356,831 | +17.6% | 3,440 | 0.0% | 0.20% | +18.0% | |
| WMT | WALMART INC | $356,794 | +4.0% | 2,420 | 0.0% | 0.20% | +4.2% | |
| PEP | Sell | PEPSICO INC | $345,596 | +0.4% | 1,896 | -0.5% | 0.19% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $340,121 | -90.3% | 31,787 | -88.7% | 0.19% | -90.4% |
| ABT | Sell | ABBOTT LABS | $320,324 | -8.1% | 3,163 | -0.4% | 0.18% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $319,268 | +2.3% | 1,034 | +2.4% | 0.18% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW | $287,977 | -14.0% | 1,765 | -5.4% | 0.16% | -14.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $273,762 | +6.0% | 853 | -12.1% | 0.15% | +6.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $231,692 | -4.0% | 4,339 | -0.7% | 0.13% | -3.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $232,757 | -92.1% | 13,556 | -91.0% | 0.13% | -92.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $228,427 | -15.0% | 1,085 | -0.5% | 0.13% | -14.9% |
| Buy | HF SINCLAIR CORP | $229,273 | -5.9% | 4,739 | +1.0% | 0.13% | -6.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $225,515 | -13.1% | 2,294 | -11.4% | 0.12% | -13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $225,284 | +2.6% | 1,515 | +4.6% | 0.12% | +2.5% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $219,483 | -5.0% | 4,861 | -5.7% | 0.12% | -4.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $185,130 | -28.6% | 13,019 | -25.8% | 0.10% | -28.7% |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,078 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,258 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.