SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Demars Financial Group, LLC

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

Reported Value
$175M
Q3 2023
Positions
73
Filings on Record
27
2019–present window
Filed
Oct 18, 2023
original filing

Summary

Demars Financial Group, LLC reported $175M in U.S.-listed holdings across 73 positions for Q3 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.7% of reported value.

Compared with Q2 2023, the fund opened 14 new positions and exited 13.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+24.7%
Ishares Tr
New / Exited
14 / 13
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: 49.3%Common Stock: 36.3%REIT: 6.6%Other: 5.0%Closed-End Fund: 2.9%
  • ETP · 49.3% · $86M
  • Common Stock · 36.3% · $63M
  • REIT · 6.6% · $12M
  • Other · 5.0% · $9M
  • Closed-End Fund · 2.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+271.0K271.0K+$5M$5M
CHUBB LIMITEDNEW+19.8K19.8K+$4M$4M
KRKROGER CONEW+82.8K82.8K+$4M$4M
EXREXTRA SPACE STORAGE INCNEW+27.6K27.6K+$3M$3M
ALBALBEMARLE CORPNEW+8.7K8.7K+$1M$1M
COSTAMARE INCNEW+114.9K114.9K+$1M$1M
RTXRTX CORPORATIONNEW+14.5K14.5K+$1M$1M
PROSHARES TRNEW+21.9K21.9K+$531,288$531,288

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

Holdings — Q3 2023

40 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 ETF30.99%$54M946.9K
2VANECK ETF TRUSTIG FLOATING RATE8.46%$15M584.6K
3FIDELITY COVINGTON TRUSTMSCI ENERGY IDX · MSCI UTILS INDEX · MSCI HLTH CARE I · STOCK FOR INFL · MSCI RL EST ETF5.97%$10M343.1K
4PROSHARES TRSHRT HGH YIELD · SHRT RUSSELL20003.16%$6M293.0K
5SPROTT PHYSICAL GOLD & SILVETR UNIT2.85%$5M288.0K
6MRKMERCK & CO INChistory →COM2.78%$5M47.2K
7BMYBRISTOL-MYERS SQUIBB COhistory →COM2.58%$5M77.6K
8AAPLAPPLE INChistory →COM2.50%$4M25.5K
9AMZNAMAZON COM INChistory →COM2.49%$4M34.2K
10LMTLOCKHEED MARTIN CORPhistory →COM2.39%$4M10.2K
11CHUBB LIMITEDCOM2.36%$4M19.8K
12WPCWP CAREY INChistory →COM2.36%$4M76.2K
13ENBENBRIDGE INChistory →COM2.28%$4M120.1K
14KRKROGER COhistory →COM2.12%$4M82.8K
15CITHE CIGNA GROUPhistory →COM2.01%$4M12.3K
16EXREXTRA SPACE STORAGE INChistory →COM1.92%$3M27.6K
17EOGEOG RES INChistory →COM1.78%$3M24.6K
18MEDTRONIC PLCSHS1.74%$3M38.9K
19TGNATEGNA INChistory →COM1.64%$3M196.6K
20MPTMEDICAL PPTYS TRUST INChistory →COM1.57%$3M502.5K
21PSXPHILLIPS 66history →COM1.52%$3M22.1K
22ARCCARES CAPITAL CORPhistory →COM1.21%$2M108.8K
23OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM1.16%$2M145.9K
24NVDANVIDIA CORPORATIONCOM0.97%$2M3.9K
25ALBALBEMARLE CORPCOM0.85%$1M8.7K
26COSTAMARE INCSHS0.63%$1M114.9K
27RTXRTX CORPORATIONCOM0.60%$1M14.5K
28MAMASTERCARD INCORPORATEDCL A0.49%$863,9972.2K
29VLOVALERO ENERGY CORPCOM0.44%$774,8705.5K
30GDGENERAL DYNAMICS CORPCOM0.43%$759,2863.4K
31BACVERIZON COMMUNICATIONS INCCOM0.41%$710,51321.9K
32JBHTHUNT J B TRANS SVCS INCCOM0.39%$683,8953.6K
33MSFTMICROSOFT CORPCOM0.36%$629,9632.0K
34EXMOCEXXON MOBIL CORPCOM0.35%$618,4455.3K
35MOHMOLINA HEALTHCARE INCCOM0.35%$610,5311.9K
36BWXTBWX TECHNOLOGIES INCCOM0.31%$534,0837.1K
37CAGCONAGRA BRANDS INCCOM0.30%$530,82419.4K
38DGDOLLAR GEN CORP NEWCOM0.28%$492,8564.7K
39HDHOME DEPOT INCCOM0.28%$482,3891.6K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.27%$478,6541.4K

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 ↗.