SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Demars Financial Group, LLC

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

Reported Value
$127M
Q2 2020
Positions
319
Filings on Record
27
2019–present window
Filed
Aug 11, 2020
original filing

Summary

Demars Financial Group, LLC reported $127M in U.S.-listed holdings across 319 positions for Q2 2020.

Its largest position, Ishares Tr, represents 13.0% of the portfolio.

Compared with Q1 2020, the fund opened 268 new positions and exited 1.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+52.0%
share of reported value
Largest Position
+13.0%
Ishares Tr
New / Exited
268 / 1
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. 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: 59.9%Common Stock: 36.5%REIT: 3.3%Other: 0.2%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 59.9% · $76M
  • Common Stock · 36.5% · $47M
  • REIT · 3.3% · $4M
  • Other · 0.2% · $258,000
  • Closed-End Fund · 0.0% · $30,000
  • Other · 0.0% · $19,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+1.07M1.07M+$4M$4M
MAMASTERCARD INCORPORATEDNEW+11.9K11.9K+$4M$4M
FQIDIGITAL RLTY TR INCNEW+2.30M2.30M+$3M$3M
PEPPEPSICO INCNEW+1.67M1.67M+$2M$2M
CERNCHFCERNER CORPNEW+30.7K30.7K+$2M$2M
HDHOME DEPOT INCNEW+532.3K532.3K+$1M$1M
ISHARES TRNEW+882.2K882.2K+$1M$1M
SCHWAB STRATEGIC TRNEW+8.5K8.5K+$439,000$439,000

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

Holdings — Q2 2020

35 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 · FLTG RATE NT ETF · US FINLS ETF · US INDUSTRIALS · CORE S&P MCP ETF · CORE US AGGBD ET · SHORT TREAS BD40.77%$52M61.68M
2FIDELITY COVINGTON TRMSCI HLTH CARE I · MSCI UTILS INDEX · MSCI RL EST ETF · MSCI INFO TECH I · MSCI CONSM DIS · MSCI COMMNTN SVC · CONSMR STAPLES12.82%$16M31.72M
3NVDANVIDIA CORPORATIONhistory →COM3.20%$4M1.07M
4MAMASTERCARD INCORPORATEDhistory →CL A2.77%$4M11.9K
5AAPLAPPLE INChistory →COM2.70%$3M941.0K
6MSFTMICROSOFT CORPhistory →COM2.60%$3M1.62M
7FQIDIGITAL RLTY TR INChistory →COM2.57%$3M2.30M
8MRKMERCK & CO INChistory →COM2.56%$3M420.6K
9LNTALLIANT ENERGY CORPhistory →COM2.00%$3M5.33M
10VANECK VECTORS ETF TRINVT GRADE FLTG2.00%$3M10.15M
11DGDOLLAR GEN CORP NEWhistory →COM1.95%$2M1.30M
12ABTABBOTT LABShistory →COM1.81%$2M2.52M
13PEPPEPSICO INChistory →COM1.73%$2M1.67M
14CERNCHFCERNER CORPhistory →COM1.65%$2M30.7K
15BACVERIZON COMMUNICATIONS INChistory →COM1.07%$1M2.48M
16NDQINVESCO QQQ TRhistory →UNIT SER 11.07%$1M5.5K
17HDHOME DEPOT INChistory →COM1.05%$1M532.3K
18GOOGLALPHABET INCCAP STK CL A0.82%$1M738
19WMTWALMART INCCOM0.82%$1M871.9K
20PGPROCTER AND GAMBLE COCOM0.77%$975,000815.6K
21ICEINTERCONTINENTAL EXCHANGE INCOM0.68%$865,000943.8K
22SSGA ACTIVE ETF TRSPDR TR TACTIC0.67%$851,00017.2K
23NOCNORTHROP GRUMMAN CORPCOM0.60%$766,000249.2K
24DUKDUKE ENERGY CORP NEWCOM NEW0.57%$720,000901.3K
25CA8ACACI INTL INCCL A0.48%$606,0002.8K
26VANGUARD SCOTTSDALE FDSINT-TERM CORP0.41%$525,0005.5K
27TAT&T INCCOM0.40%$511,0001.69M
28JBHTHUNT J B TRANS SVCS INCCOM0.35%$441,0003.7K
29SCHWAB STRATEGIC TRUS DIVIDEND EQ0.34%$439,0008.5K
30ABBVABBVIE INCCOM0.28%$351,0003.6K
31CVSCVS HEALTH CORPCOM0.26%$333,0005.1K
32UPSUNITED PARCEL SERVICE INCCL B0.24%$304,0002.7K
33PYPLPAYPAL HLDGS INCCOM0.23%$296,0001.7K
34EXMOCEXXON MOBIL CORPCOM0.20%$259,00057.8K
35GISGENERAL MLS INCCOM0.20%$250,0004.1K

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 ↗.