Managers / Q3 2022 · view latest →
Demars Financial Group, LLC
CIK 0001723115 · 420 N EVERGREEN RD, STE 300, SPOKANE VALLEY, WA, 99216 · 509-536-9556
Reported Value
$168M
Q3 2022
Positions
64
Filings on Record
27
2019–present window
Filed
Oct 21, 2022
original filing
Summary
Demars Financial Group, LLC reported $168M in U.S.-listed holdings across 64 positions for Q3 2022.
The portfolio is heavily concentrated: FLOT alone accounts for 29.6% of reported value.
Compared with Q2 2022, the fund opened 1 new position and exited 11.
Portfolio Metrics
Turnover
+26.3%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+29.6%
Ishares Tr
New / Exited
1 / 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, 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
Portfolio Composition
By security type
- ETP · 44.0% · $74M
- Common Stock · 41.1% · $69M
- REIT · 12.3% · $21M
- Other · 2.6% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FLOFLOWERS FOODS INC | NEW | +59.6K | 59.6K | +$1M | $1M |
| GOOGLALPHABET INC | ADDED | +3.3K | 3.4K | −$46,000 | $329,000 |
| FPIFARMLAND PARTNERS INC | ADDED | +254.4K | 282.2K | +$3M | $4M |
| VETVERMILION ENERGY INC | ADDED | +152.9K | 177.8K | +$3M | $4M |
| NIELSEN HLDGS PLC | ADDED | +130.3K | 154.9K | +$4M | $4M |
| LMTLOCKHEED MARTIN CORP | ADDED | +9.3K | 11.2K | +$3M | $4M |
| PDBCINVESCO ACTVELY MNGD ETC FD | ADDED | +209.4K | 270.6K | +$3M | $4M |
| FLOTISHARES TR | ADDED | +430.4K | 704.7K | +$22M | $35M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
54 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | FLTG RATE NT ETF · RUS 1000 VAL ETF · CORE DIV GRWTH · RUS 1000 GRW ETF · TIPS BD ETF · CORE S&P MCP ETF · ISHARES SEMICDTR | 29.60% | $50M | 876.2K |
| 2 | FLTRVANECK ETF TRUSThistory → | IG FLOATING RATE | 6.69% | $11M | 453.4K |
| 3 | FUTYFIDELITY COVINGTON TRUST | MSCI UTILS INDEX · MSCI HLTH CARE I · MSCI RL EST ETF · STOCK FOR INFL · MSCI ENERGY IDX | 4.67% | $8M | 239.0K |
| 4 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 3.41% | $6M | 369.0K |
| 5 | MRKMERCK & CO INChistory → | COM | 2.98% | $5M | 58.3K |
| 6 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 2.79% | $5M | 66.2K |
| 7 | WPCWP CAREY INChistory → | COM | 2.72% | $5M | 65.6K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.70% | $5M | 40.2K |
| 9 | EOGEOG RES INChistory → | COM | 2.69% | $5M | 40.5K |
| 10 | PDBCINVESCO ACTVELY MNGD ETC FDhistory → | OPTIMUM YIELD | 2.60% | $4M | 270.6K |
| 11 | LMTLOCKHEED MARTIN CORPhistory → | COM | 2.58% | $4M | 11.2K |
| 12 | NIELSEN HLDGS PLC | SHS EUR | 2.55% | $4M | 154.9K |
| 13 | AAPLAPPLE INChistory → | COM | 2.50% | $4M | 30.5K |
| 14 | ENBENBRIDGE INChistory → | COM | 2.43% | $4M | 110.4K |
| 15 | VETVERMILION ENERGY INChistory → | COM | 2.26% | $4M | 177.8K |
| 16 | FPIFARMLAND PARTNERS INChistory → | COM | 2.12% | $4M | 282.2K |
| 17 | AMHAMERICAN HOMES 4 RENThistory → | CL A | 1.94% | $3M | 99.4K |
| 18 | ELSEQUITY LIFESTYLE PPTYS INChistory → | COM | 1.79% | $3M | 48.0K |
| 19 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.59% | $3M | 70.5K |
| 20 | CICIGNA CORP NEWhistory → | COM | 1.49% | $3M | 9.1K |
| 21 | PSXPHILLIPS 66history → | COM | 1.48% | $2M | 30.9K |
| 22 | QCOMQUALCOMM INChistory → | COM | 1.48% | $2M | 22.0K |
| 23 | MPTMEDICAL PPTYS TRUST INChistory → | COM | 1.26% | $2M | 179.2K |
| 24 | MSFTMICROSOFT CORPhistory → | COM | 1.14% | $2M | 8.2K |
| 25 | ARCCARES CAPITAL CORPhistory → | COM | 1.04% | $2M | 103.6K |
| 26 | ABBVABBVIE INC | COM | 0.99% | $2M | 12.5K |
| 27 | FLOFLOWERS FOODS INC | COM | 0.87% | $1M | 59.6K |
| 28 | RYNRAYONIER INC | COM | 0.87% | $1M | 48.9K |
| 29 | PLDPROLOGIS INC. | COM | 0.78% | $1M | 13.0K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.77% | $1M | 14.8K |
| 31 | CMCSACOMCAST CORP NEW | CL A | 0.76% | $1M | 43.5K |
| 32 | GPNGLOBAL PMTS INC | COM | 0.56% | $949,000 | 8.8K |
| 33 | GDGENERAL DYNAMICS CORP | COM | 0.52% | $877,000 | 4.1K |
| 34 | NVDANVIDIA CORPORATION | COM | 0.49% | $831,000 | 6.8K |
| 35 | MAMASTERCARD INCORPORATED | CL A | 0.45% | $756,000 | 2.7K |
| 36 | FNVFRANCO NEV CORP | COM | 0.35% | $588,000 | 4.9K |
| 37 | JBHTHUNT J B TRANS SVCS INC | COM | 0.34% | $567,000 | 3.6K |
| 38 | TENNECO INC | CL A VTG COM STK | 0.33% | $553,000 | 31.8K |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.30% | $508,000 | 3.8K |
| 40 | HDHOME DEPOT INC | COM | 0.30% | $503,000 | 1.8K |
| 41 | DLRDIGITAL RLTY TR INC | COM | 0.28% | $479,000 | 4.8K |
| 42 | IRMIRON MTN INC DEL | COM | 0.26% | $440,000 | 10.0K |
| 43 | CCICROWN CASTLE INC | COM | 0.24% | $403,000 | 2.8K |
| 44 | ABTABBOTT LABS | COM | 0.21% | $354,000 | 3.7K |
| 45 | PEPPEPSICO INC | COM | 0.21% | $346,000 | 2.1K |
| 46 | OBDCOWL ROCK CAPITAL CORPORATION | COM | 0.20% | $335,000 | 32.3K |
| 47 | GOOGLALPHABET INC | CAP STK CL A | 0.20% | $329,000 | 3.4K |
| 48 | WMTWALMART INC | COM | 0.19% | $318,000 | 2.5K |
| 49 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.18% | $307,000 | 1.1K |
| 50 | DINOHF SINCLAIR CORP | COM | 0.17% | $280,000 | 5.2K |
| 51 | DGDOLLAR GEN CORP NEW | COM | 0.17% | $279,000 | 1.2K |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.16% | $270,000 | 1.0K |
| 53 | CVXCHEVRON CORP NEW | COM | 0.16% | $268,000 | 1.9K |
| 54 | LNTALLIANT ENERGY CORP | COM | 0.16% | $266,000 | 5.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $304M | 103 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $299M | 89 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $289M | 94 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | Under review | 85 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3M | 72 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | Under review | 70 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $219M | 67 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $209M | 67 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $203M | 68 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $187M | 65 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $175M | 73 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $180M | 72 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $181M | 73 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $181M | 69 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $168M | 64 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $176M | 74 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $199M | 87 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $189M | 88 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $170M | 84 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $166M | 85 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $149M | 80 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $141M | 69 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $131M | 62 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $127M | 319 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $96M | 52 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $111M | 45 | Feb 13, 2020 | 13F-HR | changes · 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 ↗.