SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Demars Financial Group, LLC

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

Reported Value
$149M
Q1 2021
Positions
80
Filings on Record
27
2019–present window
Filed
Apr 13, 2021
original filing

Summary

Demars Financial Group, LLC reported $149M in U.S.-listed holdings across 80 positions for Q1 2021.

Its largest position, Vanguard Scottsdale Fds, represents 7.1% of the portfolio.

Compared with Q4 2020, the fund opened 12 new positions and exited 1.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+7.1%
Vanguard Scottsdale Fds
New / Exited
12 / 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: 58.1%Common Stock: 33.4%REIT: 5.9%Closed-End Fund: 2.7%
  • ETP · 58.1% · $86M
  • Common Stock · 33.4% · $50M
  • REIT · 5.9% · $9M
  • Closed-End Fund · 2.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+73.9K73.9K+$9M$9M
INVESCO EXCHANGE TRADED FD TNEW+16.5K16.5K+$2M$2M
SPDR SER TRNEW+17.8K17.8K+$1M$1M
EMREMERSON ELEC CONEW+9.3K9.3K+$835,000$835,000
REGIEURRENEWABLE ENERGY GROUP INCNEW+9.2K9.2K+$606,000$606,000
HNMORMAT TECHNOLOGIES INCNEW+6.3K6.3K+$493,000$493,000
PXDEURPIONEER NAT RES CONEW+2.4K2.4K+$377,000$377,000
IQVIQVIA HLDGS INCNEW+1.8K1.8K+$348,000$348,000

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

Holdings — Q1 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · TIPS BD ETF · CR 5 10 YR ETF · U.S. CNSM GD ETF · CORE S&P MCP ETF · FLTG RATE NT ETF · 0-5YR INVT GR CP · US INDUSTRIALS · CORE DIV GRWTH · CORE US AGGBD ET22.38%$33M319.6K
2FIDELITY COVINGTON TRUSTHIGH YILD ETF · MSCI UTILS INDEX · MSCI CONSM DIS · MSCI COMMNTN SVC · MSCI RL EST ETF · MSCI HLTH CARE I9.65%$14M290.7K
3VANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP7.43%$11M162.2K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF6.86%$10M69.4K
5FQIDIGITAL RLTY TR INChistory →COM2.85%$4M30.0K
6MAMASTERCARD INCORPORATEDhistory →CL A2.79%$4M11.7K
7AAPLAPPLE INChistory →COM2.70%$4M32.9K
8SPROTT PHYSICAL GOLD & SILVETR UNIT2.70%$4M230.6K
9NVDANVIDIA CORPORATIONhistory →COM2.69%$4M7.5K
10HDHOME DEPOT INChistory →COM2.68%$4M13.1K
11MSFTMICROSOFT CORPhistory →COM2.40%$4M15.1K
12AMHAMERICAN HOMES 4 RENThistory →CL A2.35%$3M104.8K
13ABTABBOTT LABShistory →COM2.31%$3M28.7K
14INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE · WILDERHIL CLAN2.31%$3M28.0K
15DGDOLLAR GEN CORP NEWhistory →COM2.30%$3M16.9K
16NDQINVESCO QQQ TRhistory →UNIT SER 12.27%$3M10.6K
17AMZNAMAZON COM INChistory →COM2.09%$3M1.0K
18ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.98%$3M6.1K
19VANECK VECTORS ETF TRINVT GRADE FLTG1.73%$3M101.2K
20BLCNUSDSIREN ETF TRhistory →NSD NXGN ECO ETF1.32%$2M40.9K
21ARK ETF TRFINTECH INNOVA1.19%$2M34.5K
22SPDR SER TRS&P OILGAS EXP0.98%$1M17.8K
23WMTWALMART INCCOM0.88%$1M9.6K
24NEENEXTERA ENERGY INCCOM0.75%$1M14.8K
25ICEINTERCONTINENTAL EXCHANGE INCOM0.73%$1M9.7K
26CERNCHFCERNER CORPCOM0.71%$1M14.7K
27SSGA ACTIVE ETF TRSPDR TR TACTIC0.56%$836,00017.3K
28EMREMERSON ELEC COCOM0.56%$835,0009.3K
29PGPROCTER AND GAMBLE COCOM0.55%$824,0006.1K
30TWTRADEWEB MKTS INCCL A0.53%$785,00010.6K
31SCHWAB STRATEGIC TRUS DIVIDEND EQ0.46%$682,0009.3K
32TAT&T INCCOM0.44%$656,00021.7K
33JBHTHUNT J B TRANS SVCS INCCOM0.41%$616,0003.7K
34REGIEURRENEWABLE ENERGY GROUP INCCOM NEW0.41%$606,0009.2K

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 ↗.