SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Demars Financial Group, LLC

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

Reported Value
$180M
Q2 2023
Positions
72
Filings on Record
27
2019–present window
Filed
Jul 20, 2023
original filing

Summary

Demars Financial Group, LLC reported $180M in U.S.-listed holdings across 72 positions for Q2 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.1% of reported value.

Compared with Q1 2023, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+23.1%
Ishares Tr
New / Exited
2 / 3
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: 46.5%Common Stock: 40.5%REIT: 7.5%Closed-End Fund: 3.3%Other: 2.1%
  • ETP · 46.5% · $84M
  • Common Stock · 40.5% · $73M
  • REIT · 7.5% · $14M
  • Closed-End Fund · 3.3% · $6M
  • Other · 2.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+578578+$271,119$271,119
CMCSACOMCAST CORP NEWNEW+4.9K4.9K+$203,470$203,470
LNTALLIANT ENERGY CORPSOLD OUT−4.3K0−$231,692$0
DGDOLLAR GEN CORP NEWSOLD OUT−1.1K0−$228,427$0
INVESCO ACTVELY MNGD ETC FDSOLD OUT−13.0K0−$185,130$0
ISHARES TRTRIMMED−1.6K6.1K−$197,281$651,424
FPIFARMLAND PARTNERS INCTRIMMED−6.1K25.7K−$26,214$313,907
SAVEEURSPIRIT AIRLS INCTRIMMED−1.8K11.7K−$31,230$201,527

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

Holdings — Q2 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 ETF29.02%$52M899.2K
2VANECK ETF TRUSTIG FLOATING RATE7.83%$14M558.5K
3FIDELITY COVINGTON TRUSTMSCI ENERGY IDX · MSCI UTILS INDEX · MSCI HLTH CARE I · STOCK FOR INFL · MSCI RL EST ETF6.26%$11M373.1K
4SPROTT PHYSICAL GOLD & SILVETR UNIT3.32%$6M331.9K
5AMZNAMAZON COM INChistory →COM3.24%$6M44.8K
6MRKMERCK & CO INChistory →COM3.08%$6M48.0K
7AAPLAPPLE INChistory →COM2.88%$5M26.8K
8ENBENBRIDGE INChistory →COM2.58%$5M125.0K
9PSQUSDPROSHARES TRhistory →SHORT QQQ NEW2.56%$5M435.4K
10LMTLOCKHEED MARTIN CORPhistory →COM2.51%$5M9.8K
11WPCWP CAREY INChistory →COM2.51%$5M66.9K
12LIFE STORAGE INCCOM2.51%$5M34.0K
13BMYBRISTOL-MYERS SQUIBB COhistory →COM2.49%$4M70.2K
14TGNATEGNA INChistory →COM2.18%$4M241.3K
15EOGEOG RES INChistory →COM2.08%$4M32.8K
16FLOFLOWERS FOODS INChistory →COM1.95%$4M141.0K
17MEDTRONIC PLCSHS1.88%$3M38.5K
18ATVIEURACTIVISION BLIZZARD INChistory →COM1.86%$3M39.8K
19NTRNUTRIEN LTDhistory →COM1.63%$3M49.6K
20PSXPHILLIPS 66history →COM1.29%$2M24.4K
21CITHE CIGNA GROUPhistory →COM1.23%$2M7.9K
22ARCCARES CAPITAL CORPhistory →COM1.20%$2M115.2K
23OBDCOWL ROCK CAPITAL CORPORATIONhistory →COM1.07%$2M143.1K
24NVDANVIDIA CORPORATIONCOM0.95%$2M4.1K
25HIIHUNTINGTON INGALLS INDS INCCOM0.80%$1M6.3K
26PLDPROLOGIS INC.COM0.79%$1M11.6K
27ABBVABBVIE INCCOM0.75%$1M10.0K
28EXMOCEXXON MOBIL CORPCOM0.71%$1M11.8K
29MPTMEDICAL PPTYS TRUST INCCOM0.60%$1M117.0K
30MAMASTERCARD INCORPORATEDCL A0.49%$878,7532.2K
31GDGENERAL DYNAMICS CORPCOM0.41%$730,8963.4K
32MSFTMICROSOFT CORPCOM0.38%$686,5742.0K
33JBHTHUNT J B TRANS SVCS INCCOM0.36%$656,7233.6K
34VETVERMILION ENERGY INCCOM0.34%$619,93149.8K
35VLOVALERO ENERGY CORPCOM0.32%$584,0375.0K
36MOHMOLINA HEALTHCARE INCCOM0.32%$567,8371.9K
37BWXTBWX TECHNOLOGIES INCCOM0.31%$555,1687.8K
38AMHAMERICAN HOMES 4 RENTCL A0.30%$538,35615.2K
39FNVFRANCO NEV CORPCOM0.29%$525,2763.7K
40IRON MTN INC DELCOM0.29%$514,9609.1K
41BACVERIZON COMMUNICATIONS INCCOM0.28%$505,78113.6K

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 ↗.