SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Demars Financial Group, LLC

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

Reported Value
$170M
Q3 2021
Positions
84
Filings on Record
27
2019–present window
Filed
Oct 15, 2021
original filing

Summary

Demars Financial Group, LLC reported $170M in U.S.-listed holdings across 84 positions for Q3 2021.

The portfolio is heavily concentrated: TIP alone accounts for 26.2% of reported value.

Compared with Q2 2021, the fund opened 13 new positions and exited 14.

Portfolio Metrics

Turnover
+21.3%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+26.2%
Ishares Tr
New / Exited
13 / 14
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, 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

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: 50.7%Common Stock: 36.6%REIT: 9.1%Closed-End Fund: 3.2%ADR: 0.3%
  • ETP · 50.7% · $86M
  • Common Stock · 36.6% · $62M
  • REIT · 9.1% · $15M
  • Closed-End Fund · 3.2% · $5M
  • ADR · 0.3% · $569,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EOGEOG RES INCNEW+54.5K54.5K+$4M$4M
SOXXISHARES TRNEW+5.2K5.2K+$2M$2M
PLDPROLOGIS INC.NEW+15.2K15.2K+$2M$2M
AMATAPPLIED MATLS INCNEW+11.6K11.6K+$1M$1M
EXMOCEXXON MOBIL CORPNEW+22.2K22.2K+$1M$1M
GDGENERAL DYNAMICS CORPNEW+4.9K4.9K+$964,000$964,000
PSXPHILLIPS 66NEW+6.5K6.5K+$455,000$455,000
OBDCOWL ROCK CAPITAL CORPORATIONNEW+25.9K25.9K+$366,000$366,000

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

Holdings — Q3 2021

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIPISHARES TRTIPS BD ETF · RUS 1000 GRW ETF · CR 5 10 YR ETF · ISHARES SEMICDTR · US CONSM STAPLES · CORE US AGGBD ET · CORE S&P MCP ETF · FLTG RATE NT ETF · US INDUSTRIALS · IBOXX INV CP ETF · 0-5YR INVT GR CP · CORE DIV GRWTH · COHEN STEER REIT · AGENCY BOND ETF · NATIONAL MUN ETF26.17%$44M382.2K
2FDHYFIDELITY COVINGTON TRUSTHIGH YILD ETF · MSCI UTILS INDEX · MSCI CONSM DIS · MSCI COMMNTN SVC · MSCI RL EST ETF · MSCI HLTH CARE I7.53%$13M249.6K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF5.92%$10M65.4K
4VANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP3.34%$6M82.6K
5SPROTT PHYSICAL GOLD & SILVETR UNIT3.23%$5M320.1K
6NVDANVIDIA CORPORATIONhistory →COM2.86%$5M23.4K
7ENBENBRIDGE INChistory →COM2.75%$5M117.2K
8EOGEOG RES INChistory →COM2.58%$4M54.5K
9WPCWP CAREY INChistory →COM2.55%$4M59.3K
10MAMASTERCARD INCORPORATEDhistory →CL A2.43%$4M11.9K
11HDHOME DEPOT INChistory →COM2.35%$4M12.2K
12VANECK ETF TRUSTINVESTMENT GRD2.32%$4M154.8K
13AAPLAPPLE INChistory →COM2.29%$4M27.4K
14DLRDIGITAL RLTY TR INChistory →COM2.22%$4M26.1K
15MSFTMICROSOFT CORPhistory →COM2.11%$4M12.7K
16AMZNAMAZON COM INChistory →COM2.11%$4M1.1K
17AMHAMERICAN HOMES 4 RENThistory →CL A2.07%$4M92.3K
18QQQINVESCO QQQ TRhistory →UNIT SER 12.04%$3M9.7K
19BMYBRISTOL-MYERS SQUIBB COhistory →COM2.02%$3M58.0K
20ABTABBOTT LABShistory →COM1.97%$3M28.3K
21ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.78%$3M5.9K
22ARK ETF TRFINTECH INNOVA1.56%$3M53.7K
23SIREN ETF TRNSD NXGN ECO ETF1.33%$2M50.7K
24PLDPROLOGIS INC.history →COM1.12%$2M15.2K
25ARCCARES CAPITAL CORPhistory →COM1.09%$2M91.4K
26AMATAPPLIED MATLS INCCOM0.88%$1M11.6K
27EXMOCEXXON MOBIL CORPCOM0.77%$1M22.2K
28CERNER CORPCOM0.67%$1M16.1K
29GDGENERAL DYNAMICS CORPCOM0.57%$964,0004.9K
30ICEINTERCONTINENTAL EXCHANGE INCOM0.57%$961,0008.4K
31MPTMEDICAL PPTYS TRUST INCCOM0.54%$924,00046.0K
32TWTRADEWEB MKTS INCCL A0.47%$806,00010.0K
33TAT&T INCCOM0.46%$776,00028.7K
34EMREMERSON ELEC COCOM0.44%$749,0008.0K
35IQVIQVIA HLDGS INCCOM0.44%$749,0003.1K
36LMTLOCKHEED MARTIN CORPCOM0.44%$746,0002.2K
37MRKMERCK & CO INCCOM0.44%$740,0009.8K
38JBHTHUNT J B TRANS SVCS INCCOM0.36%$613,0003.7K
39SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.36%$607,0008.2K
40BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.34%$569,0003.8K
41FNVFRANCO NEV CORPCOM0.28%$481,0003.7K
42IRMIRON MTN INC NEWCOM0.28%$477,00011.0K
43PSXPHILLIPS 66COM0.27%$455,0006.5K
44GOOGLALPHABET INCCAP STK CL A0.26%$449,000168
45PYPLPAYPAL HLDGS INCCOM0.23%$394,0001.5K
46PEPPEPSICO INCCOM0.22%$372,0002.5K
47QCOMQUALCOMM INCCOM0.22%$367,0002.8K
48OBDCOWL ROCK CAPITAL CORPORATIONCOM0.22%$366,00025.9K
49ABBVABBVIE INCCOM0.21%$357,0003.3K
50VVISA INCCOM CL A0.20%$337,0001.5K
51WMTWALMART INCCOM0.19%$330,0002.4K
52DGDOLLAR GEN CORP NEWCOM0.19%$314,0001.5K
53LNTALLIANT ENERGY CORPCOM0.18%$306,0005.5K
54MAINMAIN STR CAP CORPCOM0.17%$292,0007.1K
55ELSEQUITY LIFESTYLE PPTYS INCCOM0.16%$265,0003.4K
56IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$256,0001.8K
57UPSUNITED PARCEL SERVICE INCCL B0.15%$251,0001.4K
58TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.15%$247,0005.1K
59CUBECUBESMARTCOM0.14%$238,0004.9K
60OGNORGANON & COCOMMON STOCK0.14%$232,0007.1K
61WBAWALGREENS BOOTS ALLIANCE INCCOM0.13%$228,0004.8K
62CVSCVS HEALTH CORPCOM0.13%$226,0002.7K
63ALBALBEMARLE CORPCOM0.12%$212,000967
64VLOVALERO ENERGY CORPCOM0.12%$201,0002.9K

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 ↗.