$175 Million is the total value of Demars Financial Group, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate nt etf | $43,174,754 | +4.0% | 848,394 | +3.9% | 24.70% | +7.1% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $14,783,814 | +4.8% | 584,572 | +4.7% | 8.46% | +8.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,620,875 | -7.9% | 37,023 | -4.2% | 3.22% | -5.1% |
| SJB | New | PROSHARES TRshrt hgh yield | $5,000,799 | – | 271,046 | +100.0% | 2.86% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,987,840 | -16.6% | 287,982 | -13.2% | 2.85% | -14.1% |
| MRK | Sell | MERCK & CO INC | $4,860,671 | -12.3% | 47,214 | -1.7% | 2.78% | -9.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $4,645,658 | +0.6% | 186,498 | -10.5% | 2.66% | +3.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,502,136 | +0.3% | 77,570 | +10.5% | 2.58% | +3.3% |
| AAPL | Sell | APPLE INC | $4,367,432 | -15.9% | 25,509 | -4.7% | 2.50% | -13.4% |
| AMZN | Sell | AMAZON COM INC | $4,349,207 | -25.5% | 34,213 | -23.6% | 2.49% | -23.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,174,282 | -7.6% | 10,207 | +4.0% | 2.39% | -4.8% |
| WPC | Buy | WP CAREY INC | $4,121,655 | -8.8% | 76,214 | +14.0% | 2.36% | -6.0% |
| CB | New | CHUBB LIMITED | $4,123,213 | – | 19,806 | +100.0% | 2.36% | – |
| ENB | Sell | ENBRIDGE INC | $3,986,700 | -14.1% | 120,118 | -3.9% | 2.28% | -11.6% |
| KR | New | KROGER CO | $3,707,224 | – | 82,843 | +100.0% | 2.12% | – |
| CI | Buy | THE CIGNA GROUP | $3,515,820 | +59.0% | 12,290 | +56.0% | 2.01% | +63.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $3,359,377 | – | 27,631 | +100.0% | 1.92% | – |
| EOG | Sell | EOG RES INC | $3,115,070 | -17.0% | 24,575 | -25.1% | 1.78% | -14.5% |
| MDT | Buy | MEDTRONIC PLC | $3,049,536 | -10.1% | 38,917 | +1.0% | 1.74% | -7.4% |
| TGNA | Sell | TEGNA INC | $2,864,139 | -26.9% | 196,578 | -18.5% | 1.64% | -24.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,738,785 | +152.8% | 502,529 | +329.6% | 1.57% | +160.3% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $2,703,281 | -12.2% | 71,289 | -2.1% | 1.55% | -9.6% |
| PSX | Sell | PHILLIPS 66 | $2,650,416 | +13.7% | 22,059 | -9.7% | 1.52% | +17.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,288,208 | +57.3% | 46,198 | +63.6% | 1.31% | +62.0% |
| ARCC | Sell | ARES CAPITAL CORP | $2,117,438 | -2.1% | 108,754 | -5.6% | 1.21% | +0.7% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $2,020,937 | +5.3% | 145,916 | +2.0% | 1.16% | +8.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,703,582 | -0.9% | 3,916 | -3.6% | 0.97% | +2.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,630,700 | +3.5% | 6,131 | +7.0% | 0.93% | +6.6% |
| ALB | New | ALBEMARLE CORP | $1,486,174 | – | 8,740 | +100.0% | 0.85% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,313,532 | -19.6% | 21,683 | -16.3% | 0.75% | -17.3% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $1,148,396 | -6.0% | 35,776 | -3.9% | 0.66% | -3.1% |
| CMRE | New | COSTAMARE INC | $1,105,790 | – | 114,947 | +100.0% | 0.63% | – |
| RTX | New | RTX CORPORATION | $1,041,622 | – | 14,473 | +100.0% | 0.60% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $889,972 | -7.9% | 3,569 | -3.4% | 0.51% | -5.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $863,997 | -1.7% | 2,182 | -2.3% | 0.49% | +1.2% |
| VLO | Buy | VALERO ENERGY CORP | $774,870 | +32.7% | 5,468 | +9.8% | 0.44% | +36.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $759,286 | +3.9% | 3,436 | +1.1% | 0.43% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $710,513 | +40.5% | 21,923 | +61.2% | 0.41% | +44.5% |
| JBHT | HUNT J B TRANS SVCS INC | $683,895 | +4.1% | 3,628 | 0.0% | 0.39% | +7.1% | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $632,852 | -12.4% | 27,818 | -3.4% | 0.36% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $629,963 | -8.2% | 1,995 | -1.0% | 0.36% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $618,445 | -51.3% | 5,260 | -55.6% | 0.35% | -49.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $610,531 | +7.5% | 1,862 | -1.2% | 0.35% | +10.8% |
| TIP | Sell | ISHARES TRtips bd etf | $577,306 | -11.4% | 5,566 | -8.0% | 0.33% | -8.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $534,083 | -3.8% | 7,123 | -8.2% | 0.30% | -1.0% |
| CAG | Buy | CONAGRA BRANDS INC | $530,824 | +10.7% | 19,359 | +36.1% | 0.30% | +14.3% |
| RWM | New | PROSHARES TRshrt russell2000 | $531,288 | – | 21,945 | +100.0% | 0.30% | – |
| DG | New | DOLLAR GEN CORP NEW | $492,856 | – | 4,658 | +100.0% | 0.28% | – |
| HD | Sell | HOME DEPOT INC | $482,389 | -3.8% | 1,596 | -1.1% | 0.28% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $478,654 | +35.1% | 1,366 | +31.5% | 0.27% | +39.1% |
| FNV | Sell | FRANCO NEV CORP | $467,423 | -11.0% | 3,502 | -4.9% | 0.27% | -8.6% |
| CME | New | CME GROUP INC | $446,090 | – | 2,228 | +100.0% | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP | $444,470 | – | 8,096 | +100.0% | 0.25% | – |
| Buy | PHILLIPS EDISON & CO INC | $435,785 | +1.2% | 12,993 | +2.8% | 0.25% | +4.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $431,838 | +8.0% | 3,300 | -1.2% | 0.25% | +11.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $423,794 | -4.3% | 2,727 | 0.0% | 0.24% | -1.6% | |
| IAU | Sell | ISHARES GOLD TRishares new | $418,603 | -13.7% | 11,964 | -10.2% | 0.24% | -11.2% |
| CF | Sell | CF INDS HLDGS INC | $405,407 | -7.2% | 4,728 | -24.8% | 0.23% | -4.5% |
| CCI | New | CROWN CASTLE INC | $390,483 | – | 4,243 | +100.0% | 0.22% | – |
| PRGO | Sell | PERRIGO CO PLC | $389,215 | -13.1% | 12,182 | -7.7% | 0.22% | -10.4% |
| WMT | Sell | WALMART INC | $373,558 | +0.5% | 2,336 | -1.2% | 0.21% | +3.9% |
| VET | Sell | VERMILION ENERGY INC | $326,038 | -47.4% | 22,301 | -55.2% | 0.19% | -45.9% |
| LLY | ELI LILLY & CO | $310,517 | +14.5% | 578 | 0.0% | 0.18% | +17.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $298,449 | -3.0% | 833 | 0.0% | 0.17% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $294,898 | -8.5% | 3,045 | +3.0% | 0.17% | -5.6% |
| PEP | Sell | PEPSICO INC | $288,345 | -13.3% | 1,702 | -5.2% | 0.16% | -10.8% |
| PYPL | New | PAYPAL HLDGS INC | $285,109 | – | 4,877 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEW | $275,019 | -1.5% | 1,631 | -8.1% | 0.16% | +1.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $266,900 | -50.4% | 7,922 | -47.8% | 0.15% | -48.8% |
| DLR | DIGITAL RLTY TR INC | $256,069 | +6.3% | 2,116 | 0.0% | 0.15% | +9.0% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $222,044 | – | 6,660 | +100.0% | 0.13% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $209,182 | -5.6% | 1,434 | -1.8% | 0.12% | -2.4% |
| PSQ | Sell | PROSHARES TRshort qqq new | $109,998 | -97.6% | 10,101 | -97.7% | 0.06% | -97.5% |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,744 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,897 | -100.0% | -0.11% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,739 | -100.0% | -0.12% | – | |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -4,825 | -100.0% | -0.12% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -25,709 | -100.0% | -0.17% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -9,063 | -100.0% | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,961 | -100.0% | -0.74% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -11,566 | -100.0% | -0.79% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,320 | -100.0% | -0.80% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -49,565 | -100.0% | -1.62% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -39,825 | -100.0% | -1.86% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -141,022 | -100.0% | -1.95% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -33,957 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.