SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Demars Financial Group, LLC

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

Reported Value
$199M
Q1 2022
Positions
87
Filings on Record
27
2019–present window
Filed
Apr 27, 2022
original filing

Summary

Demars Financial Group, LLC reported $199M in U.S.-listed holdings across 87 positions for Q1 2022.

Its largest position, Ishares Tr, represents 13.1% of the portfolio.

Compared with Q4 2021, the fund opened 10 new positions and exited 11.

Portfolio Metrics

Turnover
+17.5%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+13.1%
Ishares Tr
New / Exited
10 / 11
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: 49.6%Common Stock: 37.6%REIT: 9.9%Closed-End Fund: 2.9%
  • ETP · 49.6% · $99M
  • Common Stock · 37.6% · $75M
  • REIT · 9.9% · $20M
  • Closed-End Fund · 2.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY COVINGTON TRUSTNEW+70.3K70.3K+$3M$3M
INVESCO ACTIVLY MANGD ETC FDNEW+61.6K61.6K+$1M$1M
FIDELITY COVINGTON TRUSTNEW+16.3K16.3K+$878,000$878,000
FIDELITY COVINGTON TRUSTNEW+31.9K31.9K+$668,000$668,000
GPNGLOBAL PMTS INCNEW+4.1K4.1K+$565,000$565,000
BACVERIZON COMMUNICATIONS INCNEW+9.5K9.5K+$481,000$481,000
SPDR SER TRNEW+4.4K4.4K+$303,000$303,000
CMCSACOMCAST CORP NEWNEW+5.9K5.9K+$277,000$277,000

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

Holdings — Q1 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRTIPS BD ETF · RUS 1000 GRW ETF · CORE DIV GRWTH · CR 5 10 YR ETF · ISHARES SEMICDTR · CORE S&P MCP ETF · FLTG RATE NT ETF33.11%$66M630.5K
2FIDELITY COVINGTON TRUSTHIGH YILD ETF · MSCI UTILS INDEX · CONSMR STAPLES · MSCI COMMNTN SVC · MSCI RL EST ETF · MSCI HLTH CARE I · MSCI INDL INDX9.10%$18M388.0K
3VANECK ETF TRUSTINVESTMENT GRD3.39%$7M268.2K
4WPCWP CAREY INChistory →COM2.97%$6M73.1K
5NVDANVIDIA CORPORATIONhistory →COM2.96%$6M21.6K
6SPROTT PHYSICAL GOLD & SILVETR UNIT2.87%$6M293.8K
7ENBENBRIDGE INChistory →COM2.75%$5M118.7K
8BMYBRISTOL-MYERS SQUIBB COhistory →COM2.57%$5M70.0K
9EOGEOG RES INChistory →COM2.46%$5M41.0K
10AAPLAPPLE INChistory →COM2.38%$5M27.1K
11AMHAMERICAN HOMES 4 RENThistory →CL A2.24%$4M111.2K
12MAMASTERCARD INCORPORATEDhistory →CL A2.22%$4M12.4K
13MSFTMICROSOFT CORPhistory →COM2.17%$4M14.0K
14AMZNAMAZON COM INChistory →COM2.03%$4M1.2K
15ABTABBOTT LABShistory →COM1.89%$4M31.8K
16HDHOME DEPOT INChistory →COM1.77%$4M11.8K
17ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.55%$3M7.4K
18MPTMEDICAL PPTYS TRUST INChistory →COM1.51%$3M142.1K
19PSXPHILLIPS 66history →COM1.28%$3M29.4K
20PLDPROLOGIS INC.history →COM1.14%$2M14.0K
21ELSEQUITY LIFESTYLE PPTYS INChistory →COM1.08%$2M28.1K
22ARCCARES CAPITAL CORPhistory →COM1.07%$2M101.4K
23AMATAPPLIED MATLS INCCOM0.93%$2M14.1K
24NDQINVESCO QQQ TRUNIT SER 10.91%$2M5.0K
25ABBVABBVIE INCCOM0.79%$2M9.6K
26EXMOCEXXON MOBIL CORPCOM0.69%$1M16.5K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.59%$1M7.2K
28INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD0.55%$1M61.6K
29GDGENERAL DYNAMICS CORPCOM0.54%$1M4.4K
30ICEINTERCONTINENTAL EXCHANGE INCOM0.50%$991,0007.5K
31LMTLOCKHEED MARTIN CORPCOM0.50%$984,0002.2K
32MRKMERCK & CO INCCOM0.47%$928,00011.3K
33VANGUARD SCOTTSDALE FDSINTER TERM TREAS0.45%$888,00014.1K
34FQIDIGITAL RLTY TR INCCOM0.43%$855,0006.0K
35TWTRADEWEB MKTS INCCL A0.43%$851,0009.7K
36CICIGNA CORP NEWCOM0.42%$838,0003.5K
37EMREMERSON ELEC COCOM0.39%$776,0007.9K
38JBHTHUNT J B TRANS SVCS INCCOM0.37%$732,0003.6K

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 ↗.