SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Demars Financial Group, LLC

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

Reported Value
$166M
Q2 2021
Positions
85
Filings on Record
27
2019–present window
Filed
Jul 16, 2021
original filing

Summary

Demars Financial Group, LLC reported $166M in U.S.-listed holdings across 85 positions for Q2 2021.

Its largest position, Ishares Tr, represents 7.4% of the portfolio.

Compared with Q1 2021, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+7.4%
Ishares Tr

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: 56.9%Common Stock: 34.0%REIT: 6.2%Closed-End Fund: 2.7%ADR: 0.1%
  • ETP · 56.9% · $95M
  • Common Stock · 34.0% · $56M
  • REIT · 6.2% · $10M
  • Closed-End Fund · 2.7% · $5M
  • ADR · 0.1% · $224,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OGNORGANON & CONEW+9.8K9.8K+$298,000$298,000
BMYBRISTOL-MYERS SQUIBB CONEW+3.7K3.7K+$248,000$248,000
INVESCO EXCHANGE TRADED FD TNEW+1.6K1.6K+$243,000$243,000
BABAALIBABA GROUP HLDG LTDNEW+986986+$224,000$224,000
CUBECUBESMARTNEW+4.5K4.5K+$208,000$208,000
MPTMEDICAL PPTYS TRUST INCADDED+9.5K20.9K+$178,000$420,000
MRKMERCK & CO INCADDED+1.9K6.2K+$154,000$481,000
ISHARES TRADDED+1.0K4.2K+$151,000$559,000

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

Holdings — Q2 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 · US INDUSTRIALS · 0-5YR INVT GR CP · CORE US AGGBD ET · CORE DIV GRWTH · IBOXX INV CP ETF22.24%$37M327.7K
2FIDELITY COVINGTON TRUSTHIGH YILD ETF · MSCI UTILS INDEX · MSCI CONSM DIS · MSCI COMMNTN SVC · MSCI RL EST ETF · MSCI HLTH CARE I9.32%$15M301.4K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF6.79%$11M72.9K
4VANGUARD SCOTTSDALE FDSINTER TERM TREAS6.72%$11M164.6K
5NVDANVIDIA CORPORATIONhistory →COM3.64%$6M7.6K
6FQIDIGITAL RLTY TR INChistory →COM2.78%$5M30.7K
7SPROTT PHYSICAL GOLD & SILVETR UNIT2.73%$5M243.2K
8AAPLAPPLE INChistory →COM2.71%$5M32.9K
9MAMASTERCARD INCORPORATEDhistory →CL A2.64%$4M12.0K
10HDHOME DEPOT INChistory →COM2.63%$4M13.7K
11MSFTMICROSOFT CORPhistory →COM2.55%$4M15.6K
12AMHAMERICAN HOMES 4 RENThistory →CL A2.52%$4M107.8K
13NDQINVESCO QQQ TRhistory →UNIT SER 12.33%$4M10.9K
14DGDOLLAR GEN CORP NEWhistory →COM2.28%$4M17.5K
15INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE · WILDERHIL CLAN2.22%$4M30.1K
16AMZNAMAZON COM INChistory →COM2.15%$4M1.0K
17ABTABBOTT LABShistory →COM2.09%$3M29.9K
18ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A2.01%$3M6.3K
19VANECK VECTORS ETF TRINVT GRADE FLTG1.76%$3M114.9K
20BLCNUSDSIREN ETF TRhistory →NSD NXGN ECO ETF1.26%$2M44.2K
21ARK ETF TRFINTECH INNOVA1.24%$2M38.2K
22SPDR SER TRS&P OILGAS EXP1.10%$2M18.8K
23WMTWALMART INCCOM0.82%$1M9.7K
24ICEINTERCONTINENTAL EXCHANGE INCOM0.70%$1M9.7K
25CERNCHFCERNER CORPCOM0.69%$1M14.7K
26NEENEXTERA ENERGY INCCOM0.66%$1M14.9K
27EMREMERSON ELEC COCOM0.54%$898,0009.3K
28TWTRADEWEB MKTS INCCL A0.54%$897,00010.6K
29PGPROCTER AND GAMBLE COCOM0.50%$824,0006.1K
30SSGA ACTIVE ETF TRSPDR TR TACTIC0.49%$813,00016.8K
31TAT&T INCCOM0.49%$810,00028.1K
32SCHWAB STRATEGIC TRUS DIVIDEND EQ0.44%$725,0009.6K
33REGIEURRENEWABLE ENERGY GROUP INCCOM NEW0.36%$603,0009.7K
34JBHTHUNT J B TRANS SVCS INCCOM0.36%$597,0003.7K

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 ↗.