SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Demars Financial Group, LLC

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

Reported Value
$181M
Q1 2023
Positions
73
Filings on Record
27
2019–present window
Filed
Apr 20, 2023
original filing

Summary

Demars Financial Group, LLC reported $181M in U.S.-listed holdings across 73 positions for Q1 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.5% of reported value.

Compared with Q4 2022, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+22.5%
Ishares Tr
New / Exited
6 / 2
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: 46.4%Common Stock: 40.4%REIT: 7.7%Closed-End Fund: 3.5%Other: 2.0%
  • ETP · 46.4% · $84M
  • Common Stock · 40.4% · $73M
  • REIT · 7.7% · $14M
  • Closed-End Fund · 3.5% · $6M
  • Other · 2.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIFE STORAGE INCNEW+33.8K33.8K+$4M$4M
NTRNUTRIEN LTDNEW+50.8K50.8K+$4M$4M
ATVIEURACTIVISION BLIZZARD INCNEW+39.5K39.5K+$3M$3M
MEDTRONIC PLCNEW+38.7K38.7K+$3M$3M
CAGCONAGRA BRANDS INCNEW+14.8K14.8K+$557,278$557,278
BWXTBWX TECHNOLOGIES INCNEW+8.1K8.1K+$513,083$513,083
OBDCOWL ROCK CAPITAL CORPORATIONADDED+107.9K141.5K+$1M$2M
FLOFLOWERS FOODS INCADDED+76.1K144.1K+$2M$4M

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

Holdings — Q1 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRFLTG RATE NT ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · CORE DIV GRWTH · CORE S&P MCP ETF · TIPS BD ETF28.34%$51M894.5K
2VANECK ETF TRUSTIG FLOATING RATE7.89%$14M573.7K
3FIDELITY COVINGTON TRUSTMSCI ENERGY IDX · MSCI UTILS INDEX · MSCI HLTH CARE I · STOCK FOR INFL · MSCI RL EST ETF6.34%$12M378.5K
4SPROTT PHYSICAL GOLD & SILVETR UNIT3.46%$6M331.7K
5PSQUSDPROSHARES TRhistory →SHORT QQQ NEW2.98%$5M443.3K
6MRKMERCK & CO INChistory →COM2.90%$5M49.4K
7WPCWP CAREY INChistory →COM2.85%$5M66.7K
8BMYBRISTOL-MYERS SQUIBB COhistory →COM2.69%$5M70.6K
9ENBENBRIDGE INChistory →COM2.67%$5M126.8K
10AMZNAMAZON COM INChistory →COM2.61%$5M45.8K
11LMTLOCKHEED MARTIN CORPhistory →COM2.60%$5M10.0K
12AAPLAPPLE INChistory →COM2.47%$4M27.1K
13LIFE STORAGE INCCOM2.44%$4M33.8K
14TGNATEGNA INChistory →COM2.29%$4M246.0K
15FLOFLOWERS FOODS INChistory →COM2.18%$4M144.1K
16EOGEOG RES INChistory →COM2.12%$4M33.6K
17NTRNUTRIEN LTDhistory →COM2.07%$4M50.8K
18ATVIEURACTIVISION BLIZZARD INChistory →COM1.86%$3M39.5K
19MEDTRONIC PLCSHS1.72%$3M38.7K
20PSXPHILLIPS 66history →COM1.42%$3M25.4K
21CITHE CIGNA GROUPhistory →COM1.16%$2M8.2K
22ARCCARES CAPITAL CORPhistory →COM1.15%$2M114.6K
23OBDCOWL ROCK CAPITAL CORPORATIONCOM0.98%$2M141.5K
24ABBVABBVIE INCCOM0.92%$2M10.5K
25PLDPROLOGIS INC.COM0.84%$2M12.3K
26HIIHUNTINGTON INGALLS INDS INCCOM0.77%$1M6.7K
27EXMOCEXXON MOBIL CORPCOM0.74%$1M12.2K
28NVDANVIDIA CORPORATIONCOM0.64%$1M4.2K
29MPTMEDICAL PPTYS TRUST INCCOM0.51%$931,867113.4K
30MAMASTERCARD INCORPORATEDCL A0.46%$836,3182.3K
31GDGENERAL DYNAMICS CORPCOM0.45%$819,9923.6K
32VLOVALERO ENERGY CORPCOM0.39%$708,3305.1K
33VETVERMILION ENERGY INCCOM0.38%$691,33153.3K
34JBHTHUNT J B TRANS SVCS INCCOM0.35%$636,5173.6K
35MSFTMICROSOFT CORPCOM0.33%$598,5492.1K
36BACVERIZON COMMUNICATIONS INCCOM0.33%$596,02915.3K
37FNVFRANCO NEV CORPCOM0.31%$562,4323.9K
38CAGCONAGRA BRANDS INCCOM0.31%$557,27814.8K
39MOHMOLINA HEALTHCARE INCCOM0.29%$529,8982.0K
40BWXTBWX TECHNOLOGIES INCCOM0.28%$513,0838.1K
41AMHAMERICAN HOMES 4 RENTCL A0.28%$506,03616.1K

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 ↗.