Managers / Q3 2020 · view latest →
Demars Financial Group, LLC
CIK 0001723115 · 420 N EVERGREEN RD, STE 300, SPOKANE VALLEY, WA, 99216 · 509-536-9556
Summary
Demars Financial Group, LLC reported $131M in U.S.-listed holdings across 62 positions for Q3 2020.
The portfolio is heavily concentrated: IYF alone accounts for 41.3% of reported value.
Compared with Q2 2020, the fund opened 3 new positions and exited 256.
Portfolio Metrics
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
Portfolio Composition
- ETP · 59.7% · $78M
- Common Stock · 36.8% · $48M
- REIT · 3.1% · $4M
- Closed-End Fund · 0.4% · $575,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD & SILVE | NEW | +31.4K | 31.4K | +$575,000 | $575,000 |
| BROOKFIELD ASSET MGMT INC | NEW | +0 | 0 | +$0 | $0 |
| ISHARES INC | NEW | +0 | 0 | +$0 | $0 |
| ISHARES TR | SOLD OUT | −258.9K | 0 | −$287,000 | $0 |
| EXMOCEXXON MOBIL CORP | SOLD OUT | −57.8K | 0 | −$259,000 | $0 |
| ISHARES TR | SOLD OUT | −1.6K | 0 | −$186,000 | $0 |
| AVAAVISTA CORP | SOLD OUT | −493.0K | 0 | −$179,000 | $0 |
| VANGUARD SCOTTSDALE FDS | SOLD OUT | −2.1K | 0 | −$174,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYFISHARES TR | CR 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 INDUSTRIALS · CORE S&P MCP ETF · CORE US AGGBD ET · IBOXX INV CP ETF | 41.35% | $54M | 870.1K |
| 2 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I · MSCI UTILS INDEX · MSCI RL EST ETF · MSCI CONSM DIS · MSCI INFO TECH I · MSCI COMMNTN SVC · CONSMR STAPLES | 13.43% | $18M | 418.5K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 4.40% | $6M | 10.7K |
| 4 | AAPLAPPLE INChistory → | COM | 3.24% | $4M | 36.7K |
| 5 | MAMASTERCARD INCORPORATEDhistory → | CL A | 3.09% | $4M | 12.0K |
| 6 | MRKMERCK & CO. INChistory → | COM | 2.69% | $4M | 42.6K |
| 7 | FQIDIGITAL RLTY TR INChistory → | COM | 2.67% | $4M | 23.9K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.60% | $3M | 16.2K |
| 9 | LNTALLIANT ENERGY CORPhistory → | COM | 2.14% | $3M | 54.3K |
| 10 | DGDOLLAR GEN CORP NEWhistory → | COM | 2.09% | $3M | 13.1K |
| 11 | ABTABBOTT LABShistory → | COM | 2.09% | $3M | 25.2K |
| 12 | VANECK VECTORS ETF TR | INVT GRADE FLTG | 1.95% | $3M | 101.5K |
| 13 | PEPPEPSICO INChistory → | COM | 1.80% | $2M | 17.1K |
| 14 | CERNCHFCERNER CORPhistory → | COM | 1.71% | $2M | 31.1K |
| 15 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.30% | $2M | 6.1K |
| 16 | HDHOME DEPOT INChistory → | COM | 1.13% | $1M | 5.4K |
| 17 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.13% | $1M | 25.0K |
| 18 | WMTWALMART INC | COM | 0.94% | $1M | 8.8K |
| 19 | PGPROCTER AND GAMBLE CO | COM | 0.88% | $1M | 8.3K |
| 20 | GOOGLALPHABET INC | CAP STK CL A | 0.83% | $1M | 742 |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.73% | $962,000 | 9.6K |
| 22 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.68% | $893,000 | 18.1K |
| 23 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.62% | $809,000 | 9.1K |
| 24 | NOCNORTHROP GRUMMAN CORP | COM | 0.61% | $796,000 | 2.5K |
| 25 | CA8ACACI INTL INC | CL A | 0.46% | $605,000 | 2.8K |
| 26 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 0.44% | $575,000 | 31.4K |
| 27 | TAT&T INC | COM | 0.42% | $550,000 | 19.3K |
| 28 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.40% | $528,000 | 5.5K |
| 29 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.39% | $510,000 | 9.2K |
| 30 | JBHTHUNT J B TRANS SVCS INC | COM | 0.35% | $463,000 | 3.7K |
| 31 | UPSUNITED PARCEL SERVICE INC | CL B | 0.35% | $455,000 | 2.7K |
| 32 | CVSCVS HEALTH CORP | COM | 0.29% | $386,000 | 6.6K |
| 33 | PYPLPAYPAL HLDGS INC | COM | 0.26% | $335,000 | 1.7K |
| 34 | ABBVABBVIE INC | COM | 0.26% | $335,000 | 3.8K |
| 35 | FDXFEDEX CORP | COM | 0.24% | $318,000 | 1.3K |
| 36 | QCOMQUALCOMM INC | COM | 0.21% | $279,000 | 2.4K |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.21% | $275,000 | 1.3K |
| 38 | IRON MTN INC NEW | COM | 0.19% | $255,000 | 9.5K |
| 39 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.19% | $248,000 | 1.9K |
| 40 | GISGENERAL MLS INC | COM | 0.18% | $239,000 | 3.9K |
| 41 | KRKROGER CO | COM | 0.18% | $237,000 | 7.0K |
| 42 | MKTXMARKETAXESS HLDGS INC | COM | 0.18% | $234,000 | 485 |
| 43 | HSYHERSHEY CO | COM | 0.18% | $233,000 | 1.6K |
| 44 | ENBENBRIDGE INC | COM | 0.16% | $208,000 | 7.1K |
| 45 | MPTMEDICAL PPTYS TRUST INC | COM | 0.15% | $194,000 | 11.0K |
| 46 | ARCCARES CAPITAL CORP | COM | 0.11% | $145,000 | 10.4K |
| 47 | ARCPEURVEREIT INC | COM | 0.10% | $133,000 | 20.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $304M | 103 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $299M | 89 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $289M | 94 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | Under review | 85 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3M | 72 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | Under review | 70 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $219M | 67 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $209M | 67 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $203M | 68 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $187M | 65 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $175M | 73 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $180M | 72 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $181M | 73 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $181M | 69 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $168M | 64 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $176M | 74 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $199M | 87 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $189M | 88 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $170M | 84 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $166M | 85 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $149M | 80 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $141M | 69 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $131M | 62 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $127M | 319 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $96M | 52 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $111M | 45 | Feb 13, 2020 | 13F-HR | changes · 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 ↗.