SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Demars Financial Group, LLC

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

Reported Value
$141M
Q4 2020
Positions
69
Filings on Record
27
2019–present window
Filed
Jan 25, 2021
original filing

Summary

Demars Financial Group, LLC reported $141M in U.S.-listed holdings across 69 positions for Q4 2020.

Its largest position, Vanguard Scottsdale Fds, represents 8.6% of the portfolio.

Compared with Q3 2020, the fund opened 16 new positions and exited 9.

Portfolio Metrics

Turnover
+39.1%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+8.6%
Vanguard Scottsdale Fds
New / Exited
16 / 9
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: 56.7%Common Stock: 35.3%REIT: 5.5%Closed-End Fund: 2.5%
  • ETP · 56.7% · $80M
  • Common Stock · 35.3% · $50M
  • REIT · 5.5% · $8M
  • Closed-End Fund · 2.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+175.2K175.2K+$12M$12M
ISHARES TRNEW+76.6K76.6K+$9M$9M
ZBRAZEBRA TECHNOLOGIES CORPORATINEW+9.9K9.9K+$4M$4M
AMHAMERICAN HOMES 4 RENTNEW+108.3K108.3K+$3M$3M
AMZNAMAZON COM INCNEW+979979+$3M$3M
FIDELITY COVINGTON TRUSTNEW+46.0K46.0K+$3M$3M
ARK ETF TRNEW+39.3K39.3K+$2M$2M
BLCNUSDSIREN ETF TRNEW+47.4K47.4K+$2M$2M

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

Holdings — Q4 2020

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · AGENCY BOND ETF · CR 5 10 YR ETF · U.S. CNSM GD ETF · FLTG RATE NT ETF · CORE S&P MCP ETF · 0-5YR INVT GR CP · US INDUSTRIALS · CORE DIV GRWTH · CORE US AGGBD ET23.84%$34M329.4K
2VANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP8.98%$13M180.6K
3FIDELITY COVINGTON TRUSTHIGH YILD ETF · MSCI UTILS INDEX · MSCI COMMNTN SVC · MSCI CONSM DIS · MSCI RL EST ETF · MSCI HLTH CARE I7.68%$11M233.9K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF7.00%$10M70.1K
5AAPLAPPLE INChistory →COM3.12%$4M33.3K
6MAMASTERCARD INCORPORATEDhistory →CL A3.11%$4M12.3K
7NVDANVIDIA CORPORATIONhistory →COM3.01%$4M8.2K
8ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A2.69%$4M9.9K
9FQIDIGITAL RLTY TR INChistory →COM2.65%$4M26.9K
10SPROTT PHYSICAL GOLD & SILVETR UNIT2.53%$4M184.7K
11MSFTMICROSOFT CORPhistory →COM2.51%$4M16.0K
12ABTABBOTT LABShistory →COM2.37%$3M30.6K
13AMHAMERICAN HOMES 4 RENThistory →CL A2.30%$3M108.3K
14HDHOME DEPOT INChistory →COM2.26%$3M12.0K
15AMZNAMAZON COM INChistory →COM2.26%$3M979
16DGDOLLAR GEN CORP NEWhistory →COM2.22%$3M14.9K
17NDQINVESCO QQQ TRhistory →UNIT SER 12.04%$3M9.2K
18VANECK VECTORS ETF TRINVT GRADE FLTG1.81%$3M101.1K
19ARK ETF TRFINTECH INNOVA1.38%$2M39.3K
20BLCNUSDSIREN ETF TRhistory →NSD NXGN ECO ETF1.37%$2M47.4K
21INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE1.29%$2M11.4K
22WMTWALMART INCCOM0.93%$1M9.1K
23LNTALLIANT ENERGY CORPCOM0.87%$1M23.9K
24ICEINTERCONTINENTAL EXCHANGE INCOM0.87%$1M10.6K
25PEPPEPSICO INCCOM0.87%$1M8.3K
26BACVERIZON COMMUNICATIONS INCCOM0.85%$1M20.5K
27PGPROCTER AND GAMBLE COCOM0.81%$1M8.2K
28CERNCHFCERNER CORPCOM0.80%$1M14.4K
29NEENEXTERA ENERGY INCCOM0.79%$1M14.5K
30SSGA ACTIVE ETF TRSPDR TR TACTIC0.61%$858,00017.4K
31TWTRADEWEB MKTS INCCL A0.56%$785,00012.6K
32TAT&T INCCOM0.42%$598,00020.8K
33SCHWAB STRATEGIC TRUS DIVIDEND EQ0.42%$592,0009.2K
34JBHTHUNT J B TRANS SVCS INCCOM0.35%$501,0003.7K
35UPSUNITED PARCEL SERVICE INCCL B0.32%$452,0002.7K

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 ↗.