Demars Financial Group as of Dec. 31, 2019
Portfolio Holdings for Demars Financial Group
Demars Financial Group holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cr 5 10 yr etf (IMTB) | 10.5 | $12M | 229k | 50.62 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 10.0 | $11M | 217k | 51.04 | |
| iShares Russell 1000 Growth Index (IWF) | 8.2 | $9.0M | 51k | 175.92 | |
| Ishares Tr core div grwth (DGRO) | 7.6 | $8.4M | 201k | 42.07 | |
| Ishares Tr 2020 cp tm etf | 4.4 | $4.9M | 189k | 26.05 | |
| Realty Income (O) | 3.7 | $4.1M | 55k | 73.64 | |
| Merck & Co (MRK) | 3.2 | $3.5M | 39k | 90.94 | |
| Fidelity msci utils index (FUTY) | 3.0 | $3.4M | 79k | 42.29 | |
| Public Service Enterprise (PEG) | 2.9 | $3.2M | 55k | 59.04 | |
| Fidelity msci rl est etf (FREL) | 2.9 | $3.2M | 116k | 27.86 | |
| Fidelity msci hlth care i (FHLC) | 2.9 | $3.2M | 64k | 49.75 | |
| Cme (CME) | 2.6 | $2.9M | 14k | 200.73 | |
| Alliant Energy Corporation (LNT) | 2.4 | $2.7M | 49k | 54.71 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 2.4 | $2.7M | 106k | 25.31 | |
| Coca Cola European Partners (CCEP) | 2.2 | $2.4M | 47k | 50.89 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.3M | 14k | 157.71 | |
| Fidelity msci info tech i (FTEC) | 1.9 | $2.1M | 29k | 72.47 | |
| Casey's General Stores (CASY) | 1.9 | $2.1M | 13k | 158.98 | |
| Ishares Tr fltg rate nt (FLOT) | 1.9 | $2.1M | 41k | 50.92 | |
| Abbott Laboratories (ABT) | 1.9 | $2.1M | 24k | 86.86 | |
| Fidelity Con Discret Etf (FDIS) | 1.9 | $2.1M | 43k | 48.26 | |
| Fidelity consmr staples (FSTA) | 1.9 | $2.0M | 54k | 37.69 | |
| Fidelity cmn (FCOM) | 1.8 | $2.0M | 57k | 35.77 | |
| Apple (AAPL) | 1.8 | $2.0M | 6.9k | 293.61 | |
| iShares Dow Jones US Financial (IYF) | 1.7 | $1.9M | 14k | 137.79 | |
| Dollar General (DG) | 1.7 | $1.9M | 12k | 155.97 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.6 | $1.8M | 8.0k | 222.10 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.6M | 7.8k | 205.78 | |
| Verizon Communications (VZ) | 0.8 | $889k | 15k | 61.41 | |
| Wal-Mart Stores (WMT) | 0.7 | $782k | 6.6k | 118.90 | |
| Unilever (UL) | 0.7 | $751k | 13k | 57.18 | |
| Procter & Gamble Company (PG) | 0.6 | $681k | 5.5k | 124.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $670k | 500.00 | 1340.00 | |
| Duke Energy (DUK) | 0.5 | $583k | 6.4k | 91.16 | |
| Intercontinental Exchange (ICE) | 0.5 | $578k | 6.2k | 92.54 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $560k | 1.6k | 343.77 | |
| CACI International (CACI) | 0.5 | $495k | 2.0k | 249.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $428k | 3.7k | 116.84 | |
| SPDR Gold Trust (GLD) | 0.3 | $389k | 2.7k | 143.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $312k | 4.5k | 69.77 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $311k | 2.8k | 110.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $292k | 1.3k | 226.36 | |
| Boeing Company (BA) | 0.2 | $227k | 696.00 | 326.15 | |
| Avista Corporation (AVA) | 0.2 | $235k | 4.9k | 48.05 | |
| Hershey Company (HSY) | 0.2 | $236k | 1.6k | 147.04 |
