SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Demars Financial Group, LLC

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

Reported Value
$96M
Q1 2020
Positions
52
Filings on Record
27
2019–present window
Filed
Apr 27, 2020
original filing

Summary

Demars Financial Group, LLC reported $96M in U.S.-listed holdings across 52 positions for Q1 2020.

The portfolio is heavily concentrated: IMTB alone accounts for 46.1% of reported value.

Compared with Q4 2019, the fund opened 11 new positions and exited 4.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+83.5%
share of reported value
Largest Position
+46.1%
Ishares Tr
New / Exited
11 / 4
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 66.8%Common Stock: 29.4%REIT: 3.1%Other: 0.7%
  • ETP · 66.8% · $64M
  • Common Stock · 29.4% · $28M
  • REIT · 3.1% · $3M
  • Other · 0.7% · $663,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+4.5K4.5K+$864,000$864,000
TOTLSSGA ACTIVE ETF TRNEW+14.9K14.9K+$716,000$716,000
TAT&T INCNEW+15.8K15.8K+$462,000$462,000
VCITVANGUARD SCOTTSDALE FDSNEW+5.1K5.1K+$448,000$448,000
CVSCVS HEALTH CORPNEW+4.7K4.7K+$277,000$277,000
ABBVABBVIE INCNEW+3.4K3.4K+$262,000$262,000
UPSUNITED PARCEL SERVICE INCNEW+2.5K2.5K+$237,000$237,000
IEFAISHARES TRNEW+4.5K4.5K+$226,000$226,000

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

Holdings — Q1 2020

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IMTBISHARES TRCR 5 10 YR ETF · 0-5YR INVT GR CP · RUS 1000 GRW ETF · CORE DIV GRWTH · FLTG RATE NT ETF · U.S. FINLS ETF · US AER DEF ETF · CORE S&P MCP ETF · SHORT TREAS BD · CORE MSCI EAFE · CORE US AGGBD ET46.13%$44M793.9K
2FUTYFIDELITY COVINGTON TRMSCI UTILS INDEX · MSCI HLTH CARE I · MSCI RL EST ETF · MSCI INFO TECH I · CONSMR STAPLES · MSCI COMMNTN SVC · MSCI CONSM DIS16.00%$15M456.2K
3MRKMERCK & CO. INChistory →COM3.21%$3M39.9K
4OREALTY INCOME CORPhistory →COM3.01%$3M57.8K
5PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM2.70%$3M57.5K
6CMECME GROUP INChistory →COM2.66%$3M14.7K
7FLTRVANECK VECTORS ETF TRhistory →INVT GRADE FLTG2.57%$2M104.3K
8MSFTMICROSOFT CORPhistory →COM2.54%$2M15.4K
9LNTALLIANT ENERGY CORPhistory →COM2.49%$2M49.3K
10AAPLAPPLE INChistory →COM2.24%$2M8.4K
11ABTABBOTT LABShistory →COM1.96%$2M23.7K
12DGDOLLAR GEN CORP NEWhistory →COM1.89%$2M12.0K
13CASYCASEYS GEN STORES INChistory →COM1.82%$2M13.2K
14VZVERIZON COMMUNICATIONS INChistory →COM1.03%$982,00018.3K
15QQQINVESCO QQQ TRUNIT SER 10.90%$864,0004.5K
16WMTWALMART INCCOM0.77%$741,0006.5K
17TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.75%$716,00014.9K
18UNILEVER PLCSPON ADR NEW0.69%$663,00013.1K
19PGPROCTER & GAMBLE COCOM0.65%$623,0005.7K
20GOOGLALPHABET INCCAP STK CL A0.65%$618,000532
21ICEINTERCONTINENTAL EXCHANGE INCOM0.53%$506,0006.3K
22DUKDUKE ENERGY CORP NEWCOM NEW0.53%$505,0006.2K
23NOCNORTHROP GRUMMAN CORPCOM0.51%$488,0001.6K
24TAT&T INCCOM0.48%$462,00015.8K
25VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.47%$448,0005.1K
26CACICACI INTL INCCL A0.44%$418,0002.0K
27JBHTHUNT J B TRANS SVCS INCCOM0.35%$338,0003.7K
28CVSCVS HEALTH CORPCOM0.29%$277,0004.7K
29ABBVABBVIE INCCOM0.27%$262,0003.4K
30UPSUNITED PARCEL SERVICE INCCL B0.25%$237,0002.5K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$236,0001.3K
32HSYHERSHEY COCOM0.22%$213,0001.6K
33EXMOCEXXON MOBIL CORPCOM0.22%$212,0005.6K
34AVAAVISTA CORPCOM0.22%$209,0004.9K
35GISGENERAL MLS INCCOM0.21%$200,0003.8K
36VEREIT INCCOM0.11%$101,00020.7K

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 ↗.