Demars Financial Group

Latest statistics and disclosures from Demars Financial Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IMTB, SLQD, IWF, DGRO, NVDA, and represent 40.95% of Demars Financial Group's stock portfolio.
  • Added to shares of these 1 stocks: CEF.
  • Started 1 new stock positions in CEF.
  • Reduced shares in these 10 stocks: IMTB (-$1.64B), SLQD (-$1.16B), NVDA (-$402.75M), AAPL (-$339.86M), MSFT (-$327.19M), DLR (-$323.93M), FUTY (-$268.39M), FREL (-$255.02M), LNT (-$252.55M), FLTR (-$251.46M).
  • Sold out of its positions in ALB, ADS, ALL, ALNY, GOOG, AMZN, AEP, AXP, AIG, AMGN.
  • Demars Financial Group was a net seller of stock by $8.10B.
  • Demars Financial Group has $120.51M in assets under management (AUM), dropping by -5.32%.

Portfolio Holdings for Demars Financial Group

Companies in the Demars Financial Group portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Cr 5 10 Yr Etf (IMTB) 13.72 $16.53M -98% 316.41k 52.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 9.69 $11.68M -98% 224.04k 52.12
Ishares Tr Rus 1000 Grw Etf (IWF) 7.90 $9.52M -89% 49.61k 191.96
Ishares Tr Core Div Grwth (DGRO) 6.26 $7.55M 200.74k 37.60
NVIDIA Corporation (NVDA) 3.38 $4.07M -99% 10.71k 379.94
Mastercard Incorporated Cl A (MA) 2.92 $3.52M 11.90k 295.67
Apple (AAPL) 2.85 $3.43M -98% 9.41k 364.82
Microsoft Corporation (MSFT) 2.74 $3.30M -98% 16.24k 203.53
Digital Realty Trust (DLR) 2.72 $3.27M -99% 23.02k 142.12
Merck & Co (MRK) 2.70 $3.25M -90% 42.06k 77.34
Fidelity Covington Tr Msci Hlth Care I (FHLC) 2.49 $3.01M -90% 60.37k 49.78
Fidelity Covington Tr Msci Utils Index (FUTY) 2.25 $2.71M -98% 74.34k 36.47
Fidelity Covington Tr Msci Rl Est Etf (FREL) 2.14 $2.58M -98% 110.18k 23.38
Alliant Energy Corporation (LNT) 2.12 $2.55M -98% 53.33k 47.84
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 2.11 $2.54M -98% 101.50k 25.02
Dollar General (DG) 2.06 $2.48M -99% 13.01k 190.48
Abbott Laboratories (ABT) 1.91 $2.30M -98% 25.15k 91.44
Fidelity Covington Tr Msci Info Tech I (FTEC) 1.85 $2.22M -99% 27.06k 82.23
Pepsi (PEP) 1.83 $2.21M -99% 16.68k 132.24
Cerner Corporation (CERN) 1.74 $2.10M 30.66k 68.56
Fidelity Covington Tr Msci Consm Dis (FDIS) 1.74 $2.10M -99% 40.28k 52.03
Fidelity Covington Tr Msci Commntn Svc (FCOM) 1.58 $1.91M -99% 54.09k 35.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.57 $1.89M -98% 37.41k 50.58
Fidelity Covington Tr Consmr Staples (FSTA) 1.49 $1.80M -89% 51.57k 34.86
Ishares Tr U.s. Finls Etf (IYF) 1.23 $1.49M -98% 13.51k 110.11
Verizon Communications (VZ) 1.14 $1.37M -99% 24.81k 55.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.13 $1.36M 5.50k 247.55
Home Depot (HD) 1.11 $1.33M -99% 5.32k 250.61
Ishares Tr Us Industrials (IYJ) 1.10 $1.33M -99% 8.82k 150.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.04 $1.25M -99% 7.03k 177.90
Alphabet Cap Stk Cl A (GOOGL) 0.87 $1.05M 738 1418.70
Wal-Mart Stores (WMT) 0.87 $1.04M -98% 8.72k 119.74
Procter & Gamble Company (PG) 0.81 $975.00k -98% 8.16k 119.54
Intercontinental Exchange (ICE) 0.72 $865.00k -98% 9.44k 91.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.71 $851.00k 17.17k 49.56
Northrop Grumman Corporation (NOC) 0.64 $766.00k -99% 2.49k 307.38
Duke Energy Corp Com New (DUK) 0.60 $720.00k -98% 9.01k 79.88
Caci Intl Cl A (CACI) 0.50 $606.00k 2.79k 216.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.44 $525.00k 5.51k 95.19
At&t (T) 0.42 $511.00k -98% 16.89k 30.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.40 $483.00k NEW 28.60k 16.89
J.B. Hunt Transport Services (JBHT) 0.37 $441.00k 3.66k 120.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.36 $439.00k 8.48k 51.77
Ishares Tr Core Us Aggbd Et (AGG) 0.30 $366.00k 3.10k 118.18
Abbvie (ABBV) 0.29 $351.00k 3.57k 98.32
CVS Caremark Corporation (CVS) 0.28 $333.00k 5.13k 64.90
United Parcel Service CL B (UPS) 0.25 $304.00k 2.73k 111.36
Paypal Holdings (PYPL) 0.25 $296.00k 1.70k 174.12
Ishares Tr Short Treas Bd (SHV) 0.24 $287.00k -98% 2.59k 110.85
Exxon Mobil Corporation (XOM) 0.21 $259.00k -90% 5.78k 44.78
General Mills (GIS) 0.21 $250.00k 4.06k 61.59
MarketAxess Holdings (MKTX) 0.20 $243.00k -99% 485 501.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.20 $238.00k 1.77k 134.46
Kroger (KR) 0.20 $237.00k 6.99k 33.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.19 $230.00k 1.29k 178.29
Iron Mountain (IRM) 0.19 $227.00k 8.71k 26.05
Qualcomm (QCOM) 0.18 $216.00k 2.37k 91.25
Hershey Company (HSY) 0.18 $213.00k -98% 1.64k 129.72
Vanguard Specialized Funds Div App Etf (VIG) 0.18 $212.00k 1.81k 116.93
Medical Properties Trust (MPW) 0.16 $194.00k 10.30k 18.84
Vareit, Inc reits (VER) 0.11 $132.00k 20.59k 6.41

Past Filings by Demars Financial Group

SEC 13F filings are viewable for Demars Financial Group going back to 2019