SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Demars Financial Group, LLC

CIK 0001723115 · 420 N EVERGREEN RD, STE 300, SPOKANE VALLEY, WA, 99216 · 509-536-9556

Reported Value
$111M
Q4 2019
Positions
45
Filings on Record
27
2019–present window
Filed
Feb 13, 2020
original filing

Summary

Demars Financial Group, LLC reported $111M in U.S.-listed holdings across 45 positions for Q4 2019.

Its largest position, Ishares Tr, represents 10.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+56.5%
share of reported value
Largest Position
+10.5%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $111MQ4 ’19Q1 ’20: $96MQ2 ’20: $127MQ3 ’20: $131MQ3 ’20Q4 ’20: $141MQ1 ’21: $149MQ2 ’21: $166MQ2 ’21Q3 ’21: $170MQ4 ’21: $189MQ1 ’22: $199MQ1 ’22Q2 ’22: $176MQ3 ’22: $168MQ4 ’22: $181MQ4 ’22Q1 ’23: $181MQ2 ’23: $180MQ3 ’23: $175MQ3 ’23Q4 ’23: $187MQ1 ’24: $203MQ2 ’24: $209MQ2 ’24Q3 ’24: $219MQ1 ’25: $3MQ3 ’25: $289MQ3 ’25Q4 ’25: $299MQ1 ’26: $304Mfilingsflow.com

Portfolio Composition

By security type
ETP: 62.3%Common Stock: 26.7%Other: 7.3%REIT: 3.7%
  • ETP · 62.3% · $69M
  • Common Stock · 26.7% · $30M
  • Other · 7.3% · $8M
  • REIT · 3.7% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+228.9K228.9K+$12M$12M
ISHARES TRNEW+216.8K216.8K+$11M$11M
ISHARES TRNEW+51.4K51.4K+$9M$9M
ISHARES TRNEW+200.8K200.8K+$8M$8M
ISHARES TRNEW+188.7K188.7K+$5M$5M
OREALTY INCOME CORPNEW+55.4K55.4K+$4M$4M
MRKMERCK & CO INCNEW+38.9K38.9K+$4M$4M
FIDELITY COVINGTON TRNEW+79.4K79.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRCR 5 10 YR ETF · 0-5YR INVT GR CP · RUS 1000 GRW ETF · CORE DIV GRWTH · IBONDS MAR20 ETF · FLTG RATE NT ETF · U.S. FINLS ETF · US AER DEF ETF · CORE S&P MCP ETF · SHORT TREAS BD47.66%$53M960.0K
2FIDELITY COVINGTON TRMSCI UTILS INDEX · MSCI RL EST ETF · MSCI HLTH CARE I · MSCI INFO TECH I · MSCI CONSM DIS · CONSMR STAPLES · MSCI COMMNTN SVC16.29%$18M442.5K
3OREALTY INCOME CORPhistory →COM3.69%$4M55.4K
4MRKMERCK & CO INChistory →COM3.20%$4M38.9K
5PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM2.93%$3M55.0K
6CMECME GROUP INChistory →COM2.59%$3M14.3K
7VANECK VECTORS ETF TRUSTINVT GRADE FLTG2.43%$3M106.3K
8LNTALLIANT ENERGY CORPhistory →COM2.43%$3M49.1K
9COCA COLA EUROPEAN PARTNERSSHS2.18%$2M47.4K
10MSFTMICROSOFT CORPhistory →COM2.04%$2M14.3K
11CASYCASEYS GEN STORES INChistory →COM1.88%$2M13.1K
12ABTABBOTT LABShistory →COM1.85%$2M23.6K
13AAPLAPPLE INChistory →COM1.82%$2M6.9K
14DGDOLLAR GEN CORP NEWhistory →COM1.67%$2M11.9K
15BACVERIZON COMMUNICATIONS INCCOM0.80%$889,00014.5K
16WMTWALMART INCCOM0.71%$782,0006.6K
17UNILEVER PLCSPON ADR NEW0.68%$751,00013.1K
18PGPROCTER & GAMBLE COCOM0.62%$681,0005.5K
19GOOGLALPHABET INCCAP STK CL A0.61%$670,000500
20DUKDUKE ENERGY CORP NEWCOM NEW0.53%$583,0006.4K
21ICEINTERCONTINENTAL EXCHANGE INCOM0.52%$578,0006.2K
22NOCNORTHROP GRUMMAN CORPCOM0.51%$560,0001.6K
23CA8ACACI INTL INCCL A0.45%$495,0002.0K
24JBHTHUNT J B TRANS SVCS INCCOM0.39%$428,0003.7K
25GQ9SPDR GOLD TRUSTGOLD SHS0.35%$389,0002.7K
26EXMOCEXXON MOBIL CORPCOM0.28%$312,0004.5K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$292,0001.3K
28HSYHERSHEY COCOM0.21%$236,0001.6K
29AVAAVISTA CORPCOM0.21%$235,0004.9K
30BABOEING COCOM0.21%$227,000696

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$304M103Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$299M89Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M94Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025Under review85Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$3M72Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review70Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$219M67Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$209M67Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M68Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$187M65Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$175M73Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$180M72Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$181M73Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M69Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$168M64Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$176M74Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M87Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$189M88Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$170M84Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$166M85Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$149M80Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$141M69Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$131M62Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M319Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M52Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M45Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.