Demars Financial Group, LLC
- SEC CIK
- 0001723115
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 85
- +5 vs. Q1 2021
- Portfolio value
- $166.2M
- +$17.6M (+11.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,250 | $12.3M | 7.4% | +2,619+6.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,927 | $11.3M | 6.8% | +3,555+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 164,616 | $11.2M | 6.7% | +7,850+5.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 80,607 | $10.3M | 6.2% | +6,755+9.1% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 110,286 | $6.17M | 3.7% | +5,944+5.7% | Added | – |
| NVDANVIDIA Corp | Stock | 7,571 | $6.06M | 3.6% | +70+0.9% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 110,982 | $5.71M | 3.4% | −3,063−2.7% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 30,744 | $4.63M | 2.8% | +705+2.3% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 243,225 | $4.54M | 2.7% | +12,618+5.5% | Added | History |
| AAPLApple Inc. | Stock | 32,909 | $4.51M | 2.7% | +30+0.1% | Added | History |
| MAMastercard Inc | Stock | 12,017 | $4.39M | 2.6% | +358+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 13,684 | $4.36M | 2.6% | +629+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,634 | $4.24M | 2.5% | +534+3.5% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 107,807 | $4.19M | 2.5% | +3,036+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,936 | $3.88M | 2.3% | +341+3.2% | Added | – |
| DGDollar General Corp | COM | 17,521 | $3.79M | 2.3% | +611+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,037 | $3.57M | 2.1% | +31+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 29,938 | $3.47M | 2.1% | +1,241+4.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 6,314 | $3.34M | 2.0% | +262+4.3% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 114,917 | $2.92M | 1.8% | +13,739+13.6% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 64,339 | $2.64M | 1.6% | +1,241+2.0% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 28,063 | $2.28M | 1.4% | +1,119+4.2% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 39,288 | $2.14M | 1.3% | +1,473+3.9% | Added | – |
| Siren Nexgen Economy ETF829658202 | ETF | 44,165 | $2.10M | 1.3% | +3,285+8.0% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 38,170 | $2.06M | 1.2% | +3,694+10.7% | Added | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 12,189 | $2.03M | 1.2% | +626+5.4% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 10,975 | $2.02M | 1.2% | +586+5.6% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,848 | $1.82M | 1.1% | +1,014+5.7% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 17,880 | $1.67M | 1.0% | +1,404+8.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,956 | $1.60M | 1.0% | +10+0.2% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 45,628 | $1.39M | 0.8% | +1,277+2.9% | Added | – |
| WMTWalmart Inc. | Stock | 9,713 | $1.37M | 0.8% | +66+0.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,339 | $1.34M | 0.8% | +79+0.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9,740 | $1.16M | 0.7% | +37+0.4% | Added | History |
| CERNCERNER Corp | COM | 14,746 | $1.15M | 0.7% | +33+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 14,910 | $1.09M | 0.7% | +132+0.9% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 8,278 | $920.0K | 0.6% | +314+3.9% | Added | – |
| EMREmerson Electric Co | Stock | 9,330 | $898.0K | 0.5% | +80+0.9% | Added | History |
| TWTradeweb Markets Inc. | Stock | 10,607 | $897.0K | 0.5% | +10.0% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,771 | $878.0K | 0.5% | −330−2.3% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 16,251 | $842.0K | 0.5% | −2,877−15.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,106 | $824.0K | 0.5% | +22+0.4% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,803 | $813.0K | 0.5% | −536−3.1% | Reduced | – |
| TAT&T Inc. | Stock | 28,147 | $810.0K | 0.5% | +6,487+29.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,578 | $759.0K | 0.5% | +1,461+28.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,594 | $725.0K | 0.4% | +246+2.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,321 | $620.0K | 0.4% | −1,997−13.9% | Reduced | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 9,669 | $603.0K | 0.4% | +500+5.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 3,663 | $597.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,162 | $559.0K | 0.3% | +1,022+32.5% | Added | – |
| CVSCVS Health Corp | Stock | 6,575 | $549.0K | 0.3% | +20+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,620 | $545.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,405 | $514.0K | 0.3% | −50−0.9% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 3,484 | $505.0K | 0.3% | −14−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,187 | $481.0K | 0.3% | +1,942+45.7% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,975 | $471.0K | 0.3% | −320−7.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,599 | $466.0K | 0.3% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 6,502 | $452.0K | 0.3% | +227+3.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 6,048 | $451.0K | 0.3% | +220+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,889 | $438.0K | 0.3% | +100+2.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,802 | $437.0K | 0.3% | −2−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 178 | $435.0K | 0.3% | +2+1.1% | Added | History |
| IRMIron Mountain Inc | COM | 10,246 | $434.0K | 0.3% | +30+0.3% | Added | History |
| MPTMedical Properties Trust Inc | COM | 20,900 | $420.0K | 0.3% | +9,543+84.0% | Added | History |
| VZVerizon Communications Inc | Stock | 7,333 | $411.0K | 0.2% | −35−0.5% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 7,187 | $401.0K | 0.2% | −296−4.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 2,400 | $390.0K | 0.2% | +26+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,621 | $388.0K | 0.2% | −252−8.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,477 | $354.0K | 0.2% | +80+3.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 906 | $343.0K | 0.2% | −28−3.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,138 | $339.0K | 0.2% | +18+1.6% | Added | History |
| ENBEnbridge Inc | Stock | 8,340 | $334.0K | 0.2% | +290+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $306.0K | 0.2% | −190−14.7% | Reduced | History |
| OGNOrganon & Co. | Stock | 9,833 | $298.0K | 0.2% | +9,833 | New | History |
| KRKroger Co | Stock | 7,312 | $280.0K | 0.2% | +187+2.6% | Added | History |
| ALBAlbemarle Corp | Stock | 1,647 | $277.0K | 0.2% | −20−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,709 | $248.0K | 0.1% | +3,709 | New | History |
| UNFIUnited Natural Foods Inc | COM | 6,590 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,612 | $243.0K | 0.1% | +1,612 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,020 | $237.0K | 0.1% | +50+2.5% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,562 | $233.0K | 0.1% | −41−1.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 986 | $224.0K | 0.1% | +986 | New | History |
| ARCCAres Capital Corp | CEF | 11,336 | $222.0K | 0.1% | +60+0.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,139 | $218.0K | 0.1% | +317+8.3% | Added | History |
| CUBECubeSmart | REIT | 4,497 | $208.0K | 0.1% | +4,497 | New | History |