SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Demars Financial Group, LLC

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

Reported Value
$181M
Q4 2022
Positions
69
Filings on Record
27
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Demars Financial Group, LLC reported $181M in U.S.-listed holdings across 69 positions for Q4 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.2% of reported value.

Compared with Q3 2022, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+22.2%
Ishares Tr
New / Exited
13 / 8
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: 45.6%Common Stock: 40.4%REIT: 10.3%Closed-End Fund: 3.5%Other: 0.3%
  • ETP · 45.6% · $83M
  • Common Stock · 40.4% · $73M
  • REIT · 10.3% · $19M
  • Closed-End Fund · 3.5% · $6M
  • Other · 0.3% · $469,215

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSQUSDPROSHARES TRNEW+394.9K394.9K+$6M$6M
TGNATEGNA INCNEW+216.2K216.2K+$5M$5M
SAVEEURSPIRIT AIRLS INCNEW+150.5K150.5K+$3M$3M
CFCF INDS HLDGS INCNEW+30.8K30.8K+$3M$3M
HIIHUNTINGTON INGALLS INDS INCNEW+6.8K6.8K+$2M$2M
VLOVALERO ENERGY CORPNEW+5.7K5.7K+$727,162$727,162
MOHMOLINA HEALTHCARE INCNEW+1.8K1.8K+$595,717$595,717
PERRIGO CO PLCNEW+13.8K13.8K+$469,215$469,215

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

Holdings — Q4 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRFLTG RATE NT ETF · RUS 1000 VAL ETF · CORE DIV GRWTH · RUS 1000 GRW ETF · CORE S&P MCP ETF · TIPS BD ETF28.06%$51M887.1K
2VANECK ETF TRUSTIG FLOATING RATE7.18%$13M523.0K
3FIDELITY COVINGTON TRUSTMSCI ENERGY IDX · MSCI UTILS INDEX · MSCI HLTH CARE I · STOCK FOR INFL · MSCI RL EST ETF6.27%$11M355.9K
4SPROTT PHYSICAL GOLD & SILVETR UNIT3.49%$6M352.5K
5PSQUSDPROSHARES TRhistory →SHORT QQQ NEW3.21%$6M394.9K
6MRKMERCK & CO INChistory →COM3.10%$6M50.7K
7WPCWP CAREY INChistory →COM2.96%$5M68.6K
8LMTLOCKHEED MARTIN CORPhistory →COM2.78%$5M10.4K
9ENBENBRIDGE INChistory →COM2.71%$5M125.6K
10TGNATEGNA INChistory →COM2.53%$5M216.2K
11BMYBRISTOL-MYERS SQUIBB COhistory →COM2.46%$4M61.9K
12AMZNAMAZON COM INChistory →COM2.44%$4M52.7K
13EOGEOG RES INChistory →COM2.31%$4M32.3K
14VETVERMILION ENERGY INChistory →COM2.08%$4M213.4K
15AAPLAPPLE INChistory →COM2.04%$4M28.5K
16FPIFARMLAND PARTNERS INChistory →COM1.94%$4M282.3K
17BACVERIZON COMMUNICATIONS INChistory →COM1.85%$3M85.3K
18AMHAMERICAN HOMES 4 RENThistory →CL A1.84%$3M110.6K
19MPTMEDICAL PPTYS TRUST INChistory →COM1.82%$3M295.9K
20SAVEEURSPIRIT AIRLS INChistory →COM1.62%$3M150.5K
21PSXPHILLIPS 66history →COM1.50%$3M26.1K
22CFCF INDS HLDGS INChistory →COM1.44%$3M30.8K
23CICIGNA CORP NEWhistory →COM1.40%$3M7.7K
24ARCCARES CAPITAL CORPhistory →COM1.14%$2M112.4K
25FLOFLOWERS FOODS INChistory →COM1.08%$2M68.1K
26ABBVABBVIE INChistory →COM1.03%$2M11.5K
27HIIHUNTINGTON INGALLS INDS INCCOM0.86%$2M6.8K
28PLDPROLOGIS INC.COM0.85%$2M13.6K
29EXMOCEXXON MOBIL CORPCOM0.78%$1M12.9K
30GDGENERAL DYNAMICS CORPCOM0.50%$914,5703.7K
31MAMASTERCARD INCORPORATEDCL A0.46%$825,6182.4K
32VLOVALERO ENERGY CORPCOM0.40%$727,1625.7K
33JBHTHUNT J B TRANS SVCS INCCOM0.35%$632,5263.6K
34NVDANVIDIA CORPORATIONCOM0.34%$623,6454.3K
35MOHMOLINA HEALTHCARE INCCOM0.33%$595,7171.8K
36FNVFRANCO NEV CORPCOM0.33%$594,0374.4K
37HDHOME DEPOT INCCOM0.29%$523,5281.7K
38MSFTMICROSOFT CORPCOM0.27%$498,1382.1K
39IRON MTN INC DELCOM0.27%$482,5989.7K
40PERRIGO CO PLCSHS0.26%$469,21513.8K
41IAU*ISHARES GOLD TRISHARES NEW0.26%$463,71413.4K

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 ↗.