Demars Financial Group, LLC
- SEC CIK
- 0001723115
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 88
- +4 vs. Q3 2021
- Portfolio value
- $189.0M
- +$19.3M (+11.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 163,445 | $21.1M | 11.2% | +39,630+32.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,087 | $11.7M | 6.2% | +2,667+4.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,149 | $11.7M | 6.2% | +814+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 22,976 | $6.76M | 3.6% | −462−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,280 | $5.10M | 2.7% | +117+1.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 61,614 | $5.05M | 2.7% | +2,308+3.9% | Added | History |
| iShares Tr46435G417 | CR 5 10 YR ETF | 98,441 | $4.96M | 2.6% | −7,786−7.3% | Reduced | – |
| AAPLApple Inc. | Stock | 27,813 | $4.94M | 2.6% | +388+1.4% | Added | History |
| EOGEOG Resources Inc | Stock | 54,210 | $4.82M | 2.5% | −263−0.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 120,810 | $4.72M | 2.5% | +3,574+3.0% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 249,037 | $4.42M | 2.3% | −71,042−22.2% | Reduced | History |
| MAMastercard Inc | Stock | 12,115 | $4.35M | 2.3% | +258+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,729 | $4.28M | 2.3% | +23+0.2% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 163,004 | $4.12M | 2.2% | +8,214+5.3% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 94,129 | $4.11M | 2.2% | +1,863+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 28,675 | $4.04M | 2.1% | +420+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 62,046 | $3.87M | 2.0% | +4,082+7.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,150 | $3.83M | 2.0% | +61+5.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,477 | $3.77M | 2.0% | −211−2.2% | Reduced | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 68,465 | $3.74M | 2.0% | +3,725+5.8% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 5,941 | $3.54M | 1.9% | +68+1.2% | Added | History |
| MPTMedical Properties Trust Inc | COM | 132,911 | $3.14M | 1.7% | +86,889+188.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,448 | $2.96M | 1.6% | +221+4.2% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 30,134 | $2.66M | 1.4% | +1,012+3.5% | Added | – |
| PLDPrologis, Inc. | REIT | 14,841 | $2.50M | 1.3% | −310−2.0% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 11,916 | $2.38M | 1.3% | +647+5.7% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 56,453 | $2.31M | 1.2% | +2,774+5.2% | Added | – |
| PSXPhillips 66 | Stock | 31,220 | $2.26M | 1.2% | +24,716+380.0% | Added | History |
| Siren Nexgen Economy ETF829658202 | ETF | 53,020 | $2.25M | 1.2% | +2,351+4.6% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 42,154 | $2.17M | 1.1% | +2,315+5.8% | Added | – |
| ARCCAres Capital Corp | CEF | 95,261 | $2.02M | 1.1% | +3,870+4.2% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,339 | $2.01M | 1.1% | −17,584−28.9% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 22,760 | $2.00M | 1.1% | +19,367+570.8% | Added | History |
| AMATApplied Materials Inc | Stock | 11,218 | $1.76M | 0.9% | −378−3.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,309 | $1.63M | 0.9% | −601−4.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,550 | $1.57M | 0.8% | −246−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,586 | $1.50M | 0.8% | −56,540−71.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,096 | $1.37M | 0.7% | +6,783+204.7% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,397 | $1.30M | 0.7% | −2,304−5.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,829 | $1.27M | 0.7% | −1,361−6.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,160 | $1.23M | 0.6% | −1,548−6.0% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 6,110 | $1.08M | 0.6% | −19,952−76.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,737 | $1.06M | 0.6% | −633−7.6% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 8,532 | $962.0K | 0.5% | +190+2.3% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,855 | $951.0K | 0.5% | −1,400−9.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 4,558 | $950.0K | 0.5% | −362−7.4% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 9,116 | $913.0K | 0.5% | −862−8.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,518 | $895.0K | 0.5% | +355+16.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,170 | $856.0K | 0.5% | +1,324+13.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,841 | $802.0K | 0.4% | −287−9.2% | Reduced | History |
| CICigna Group | Stock | 3,439 | $790.0K | 0.4% | +3,439 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,859 | $776.0K | 0.4% | −185−3.1% | Reduced | – |
| JBHTHunt J B Transport Services Inc | COM | 3,648 | $746.0K | 0.4% | −15−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,636 | $698.0K | 0.4% | +455+5.6% | Added | – |
| EMREmerson Electric Co | Stock | 7,262 | $675.0K | 0.4% | −688−8.7% | Reduced | History |
| TAT&T Inc. | Stock | 24,044 | $591.0K | 0.3% | −4,684−16.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,269 | $571.0K | 0.3% | −295−2.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,085 | $564.0K | 0.3% | +243+8.6% | Added | History |
| CERNCERNER Corp | COM | 5,938 | $551.0K | 0.3% | −10,132−63.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,383 | $543.0K | 0.3% | −600−5.5% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,627 | $543.0K | 0.3% | −4,417−29.4% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,077 | $538.0K | 0.3% | +88+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 174 | $504.0K | 0.3% | +6+3.6% | Added | History |
| FNVFranco Nevada Corp | Stock | 3,191 | $441.0K | 0.2% | −513−13.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,546 | $421.0K | 0.2% | −300−7.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,245 | $390.0K | 0.2% | −229−9.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 27,167 | $385.0K | 0.2% | +1,246+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,440 | $353.0K | 0.2% | +75+3.2% | Added | History |
| DGDollar General Corp | COM | 1,441 | $340.0K | 0.2% | −41−2.8% | Reduced | History |
| VVisa Inc. | Stock | 1,544 | $335.0K | 0.2% | +33+2.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 5,190 | $319.0K | 0.2% | −271−5.0% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 6,765 | $303.0K | 0.2% | −330−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $299.0K | 0.2% | +1,000 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,361 | $292.0K | 0.2% | −20−1.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,534 | $289.0K | 0.2% | +20+1.3% | Added | History |
| CUBECubeSmart | REIT | 4,904 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 8,457 | $258.0K | 0.1% | +1,396+19.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,898 | $254.0K | 0.1% | +54+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,506 | $246.0K | 0.1% | +1,506 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,085 | $244.0K | 0.1% | −759−26.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,100 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,656 | $243.0K | 0.1% | −180−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,478 | $231.0K | 0.1% | +2,478 | New | History |
| CVXChevron Corp | Stock | 1,923 | $226.0K | 0.1% | +1,923 | New | History |
| BWABorgwarner Inc | COM | 5,016 | $226.0K | 0.1% | +5,016 | New | History |
| CCICrown Castle Inc. | REIT | 1,037 | $216.0K | 0.1% | +1,037 | New | History |
| VLOValero Energy Corp | Stock | 2,853 | $214.0K | 0.1% | −10.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,040 | $210.0K | 0.1% | −620−23.3% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,500 | $330.0K | 0.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,120 | $247.0K | 0.1% | – |
| ALBAlbemarle Corp | Stock | 967 | $212.0K | 0.1% | History |