Demars Financial Group as of March 31, 2020
Portfolio Holdings for Demars Financial Group
Demars Financial Group holds 52 positions in its portfolio as reported in the March 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) | 12.2 | $12M | 227k | 51.25 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 11.6 | $11M | 220k | 50.14 | |
| iShares Russell 1000 Growth Index (IWF) | 8.5 | $8.1M | 54k | 150.64 | |
| Ishares Tr core div grwth (DGRO) | 7.3 | $7.0M | 214k | 32.59 | |
| Merck & Co (MRK) | 3.2 | $3.1M | 40k | 76.93 | |
| Fidelity msci utils index (FUTY) | 3.0 | $2.9M | 81k | 35.92 | |
| Realty Income (O) | 3.0 | $2.9M | 58k | 49.85 | |
| Fidelity msci hlth care i (FHLC) | 3.0 | $2.8M | 66k | 42.98 | |
| Public Service Enterprise (PEG) | 2.7 | $2.6M | 58k | 44.92 | |
| Cme (CME) | 2.7 | $2.5M | 15k | 172.94 | |
| Fidelity msci rl est etf (FREL) | 2.6 | $2.5M | 120k | 20.80 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 2.6 | $2.5M | 104k | 23.62 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.4M | 15k | 157.68 | |
| Alliant Energy Corporation (LNT) | 2.5 | $2.4M | 49k | 48.29 | |
| Apple (AAPL) | 2.2 | $2.1M | 8.4k | 254.33 | |
| Ishares Tr fltg rate nt (FLOT) | 2.0 | $1.9M | 39k | 48.73 | |
| Abbott Laboratories (ABT) | 2.0 | $1.9M | 24k | 78.91 | |
| Fidelity msci info tech i (FTEC) | 1.9 | $1.9M | 30k | 62.69 | |
| Fidelity consmr staples (FSTA) | 1.9 | $1.8M | 57k | 32.35 | |
| Dollar General (DG) | 1.9 | $1.8M | 12k | 151.00 | |
| Casey's General Stores (CASY) | 1.8 | $1.7M | 13k | 132.49 | |
| Fidelity cmn (FCOM) | 1.8 | $1.7M | 59k | 29.02 | |
| Fidelity Con Discret Etf (FDIS) | 1.8 | $1.7M | 44k | 37.75 | |
| iShares Dow Jones US Financial (IYF) | 1.5 | $1.4M | 15k | 97.31 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.3 | $1.2M | 8.5k | 143.83 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.1M | 7.5k | 143.88 | |
| Verizon Communications (VZ) | 1.0 | $982k | 18k | 53.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $864k | 4.5k | 190.43 | |
| Wal-Mart Stores (WMT) | 0.8 | $741k | 6.5k | 113.58 | |
| Doubleline Total Etf etf (TOTL) | 0.8 | $716k | 15k | 47.97 | |
| Unilever (UL) | 0.7 | $663k | 13k | 50.60 | |
| Procter & Gamble Company (PG) | 0.7 | $623k | 5.7k | 110.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $618k | 532.00 | 1161.65 | |
| Duke Energy (DUK) | 0.5 | $505k | 6.2k | 80.88 | |
| Intercontinental Exchange (ICE) | 0.5 | $506k | 6.3k | 80.79 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $488k | 1.6k | 302.73 | |
| At&t (T) | 0.5 | $462k | 16k | 29.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $448k | 5.1k | 87.07 | |
| CACI International (CACI) | 0.4 | $418k | 2.0k | 211.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $338k | 3.7k | 92.27 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $313k | 2.8k | 111.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $277k | 4.7k | 59.31 | |
| Abbvie (ABBV) | 0.3 | $262k | 3.4k | 76.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $236k | 1.3k | 182.95 | |
| United Parcel Service (UPS) | 0.2 | $237k | 2.5k | 93.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $226k | 2.0k | 115.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $226k | 4.5k | 49.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $212k | 5.6k | 38.01 | |
| Avista Corporation (AVA) | 0.2 | $209k | 4.9k | 42.58 | |
| Hershey Company (HSY) | 0.2 | $213k | 1.6k | 132.46 | |
| General Mills (GIS) | 0.2 | $200k | 3.8k | 52.70 | |
| Vareit, Inc reits | 0.1 | $101k | 21k | 4.87 |
