SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Demars Financial Group, LLC

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

Reported Value
$176M
Q2 2022
Positions
74
Filings on Record
27
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Demars Financial Group, LLC reported $176M in U.S.-listed holdings across 74 positions for Q2 2022.

Its largest position, Ishares Tr, represents 8.6% of the portfolio.

Compared with Q1 2022, the fund opened 8 new positions and exited 21.

Portfolio Metrics

Turnover
+25.7%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+8.6%
Ishares Tr
New / Exited
8 / 21
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: 46.2%Common Stock: 38.3%REIT: 12.2%Closed-End Fund: 3.0%Other: 0.3%
  • ETP · 46.2% · $81M
  • Common Stock · 38.3% · $67M
  • REIT · 12.2% · $21M
  • Closed-End Fund · 3.0% · $5M
  • Other · 0.3% · $571,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+40.3K40.3K+$6M$6M
FIDELITY COVINGTON TRUSTNEW+127.0K127.0K+$4M$4M
MOALTRIA GROUP INCNEW+47.1K47.1K+$2M$2M
RYNRAYONIER INCNEW+46.6K46.6K+$2M$2M
NIELSEN HLDGS PLCNEW+24.6K24.6K+$571,000$571,000
TEN1TENNECO INCNEW+31.2K31.2K+$535,000$535,000
TWTRUSDTWITTER INCNEW+13.7K13.7K+$512,000$512,000
VETVERMILION ENERGY INCNEW+24.9K24.9K+$475,000$475,000

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

Holdings — Q2 2022

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRTIPS BD ETF · FLTG RATE NT ETF · CORE DIV GRWTH · RUS 1000 GRW ETF · RUS 1000 VAL ETF · ISHARES SEMICDTR · CORE S&P MCP ETF31.24%$55M677.3K
2FIDELITY COVINGTON TRUSTSTOCK FOR INFL · MSCI UTILS INDEX · CONSMR STAPLES · MSCI RL EST ETF · MSCI HLTH CARE I · MSCI ENERGY IDX7.73%$14M384.4K
3VANECK ETF TRUSTINVESTMENT GRD6.02%$11M428.4K
4WPCWP CAREY INChistory →COM3.41%$6M72.2K
5MRKMERCK & CO INChistory →COM3.19%$6M61.5K
6SPROTT PHYSICAL GOLD & SILVETR UNIT3.01%$5M314.4K
7BMYBRISTOL-MYERS SQUIBB COhistory →COM2.78%$5M63.4K
8ENBENBRIDGE INChistory →COM2.68%$5M111.5K
9EOGEOG RES INChistory →COM2.50%$4M39.8K
10AAPLAPPLE INChistory →COM2.35%$4M30.2K
11MAMASTERCARD INCORPORATEDhistory →CL A2.31%$4M12.9K
12AMHAMERICAN HOMES 4 RENThistory →CL A2.24%$4M110.9K
13BACVERIZON COMMUNICATIONS INChistory →COM2.06%$4M71.4K
14ELSEQUITY LIFESTYLE PPTYS INChistory →COM2.01%$4M50.1K
15QCOMQUALCOMM INChistory →COM1.78%$3M24.5K
16AMZNAMAZON COM INChistory →COM1.64%$3M27.2K
17PSXPHILLIPS 66history →COM1.56%$3M33.5K
18MPTMEDICAL PPTYS TRUST INChistory →COM1.41%$2M162.5K
19MSFTMICROSOFT CORPhistory →COM1.13%$2M7.7K
20MOALTRIA GROUP INChistory →COM1.12%$2M47.1K
21ARCCARES CAPITAL CORPhistory →COM1.09%$2M107.1K
22RYNRAYONIER INCCOM0.99%$2M46.6K
23PLDPROLOGIS INC.COM0.98%$2M14.6K
24CMCSACOMCAST CORP NEWCL A0.97%$2M43.4K
25OBDCOWL ROCK CAPITAL CORPORATIONCOM0.93%$2M132.8K
26CICIGNA CORP NEWCOM0.80%$1M5.3K
27EXMOCEXXON MOBIL CORPCOM0.79%$1M16.2K
28AMATAPPLIED MATLS INCCOM0.76%$1M14.6K
29ABBVABBVIE INCCOM0.65%$1M7.4K
30INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.63%$1M61.2K
31NVDANVIDIA CORPORATIONCOM0.61%$1M7.1K
32GPNGLOBAL PMTS INCCOM0.55%$964,0008.7K
33GDGENERAL DYNAMICS CORPCOM0.52%$910,0004.1K
34LMTLOCKHEED MARTIN CORPCOM0.48%$844,0002.0K
35ICEINTERCONTINENTAL EXCHANGE INCOM0.40%$710,0007.5K
36EMREMERSON ELEC COCOM0.39%$693,0008.7K
37FQIDIGITAL RLTY TR INCCOM0.38%$675,0005.2K
38TWTRADEWEB MKTS INCCL A0.37%$652,0009.6K
39JBHTHUNT J B TRANS SVCS INCCOM0.33%$574,0003.6K

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 ↗.