SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Demars Financial Group, LLC

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

Reported Value
$203M
Q1 2024
Positions
68
Filings on Record
27
2019–present window
Filed
Apr 24, 2024
original filing

Summary

Demars Financial Group, LLC reported $203M in U.S.-listed holdings across 68 positions for Q1 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.5% of reported value.

Compared with Q4 2023, the fund opened 15 new positions and exited 12.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+77.3%
share of reported value
Largest Position
+20.5%
Ishares Tr
New / Exited
15 / 12
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: 73.3%Common Stock: 22.1%Other: 2.7%Closed-End Fund: 1.0%REIT: 0.9%
  • ETP · 73.3% · $149M
  • Common Stock · 22.1% · $45M
  • Other · 2.7% · $6M
  • Closed-End Fund · 1.0% · $2M
  • REIT · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EA SERIES TRUSTNEW+43.0K43.0K+$2M$2M
SCHWAB STRATEGIC TRNEW+10.2K10.2K+$820,249$820,249
FSLRFIRST SOLAR INCNEW+4.1K4.1K+$698,326$698,326
PARAMOUNT GLOBALNEW+56.3K56.3K+$662,121$662,121
MEDTRONIC PLCNEW+7.2K7.2K+$630,792$630,792
EA SERIES TRUSTNEW+12.2K12.2K+$543,411$543,411
WPCWP CAREY INCNEW+9.2K9.2K+$520,546$520,546
REXFORD INDL RLTY INCNEW+10.0K10.0K+$501,491$501,491

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

Holdings — Q1 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 100 ETF · FLTG RATE NT ETF · HDG MSCI EAFE · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE DIV GRWTH43.21%$88M1.10M
2INVESCO EXCHANGE TRADED FD TS&P 500 TOP 508.26%$17M398.0K
3SPDR SER TRPRTFLO S&P500 VL7.14%$14M289.3K
4VANECK ETF TRUSTIG FLOATING RATE6.63%$13M527.4K
5XLESELECT SECTOR SPDR TRhistory →ENERGY4.93%$10M106.0K
6AAPLAPPLE INChistory →COM3.42%$7M40.5K
7CHUBB LIMITEDCOM2.43%$5M19.0K
8MPCMARATHON PETE CORPhistory →COM2.39%$5M24.1K
9BWXTBWX TECHNOLOGIES INChistory →COM2.29%$5M45.3K
10MOHMOLINA HEALTHCARE INChistory →COM2.09%$4M10.3K
11NVDANVIDIA CORPORATIONhistory →COM1.85%$4M4.2K
12EA SERIES TRUSTSTRIVE 1000 GRWT · STRIVE US SEMICO1.06%$2M55.1K
13SPROTT PHYSICAL GOLD & SILVETR UNIT0.97%$2M96.7K
14FIDELITY COVINGTON TRUSTMSCI HLTH CARE I · ENHANCED MID · MSCI UTILS INDEX0.91%$2M42.9K
15AMZNAMAZON COM INCCOM0.76%$2M8.6K
16PSXPHILLIPS 66COM0.68%$1M8.4K
17LMTLOCKHEED MARTIN CORPCOM0.50%$1M2.2K
18MRKMERCK & CO INCCOM0.50%$1M7.6K
19PEPPEPSICO INCCOM0.49%$997,5145.7K
20MAMASTERCARD INCORPORATEDCL A0.47%$962,2712.0K
21MSFTMICROSOFT CORPCOM0.41%$833,8062.0K
22SCHWAB STRATEGIC TRUS DIVIDEND EQ0.40%$820,24910.2K
23ENBENBRIDGE INCCOM0.40%$804,01822.2K
24JBHTHUNT J B TRANS SVCS INCCOM0.36%$721,6243.6K
25BACVERIZON COMMUNICATIONS INCCOM0.35%$702,86316.8K
26FSLRFIRST SOLAR INCCOM0.34%$698,3264.1K
27SCHWSCHWAB CHARLES CORPCOM0.34%$683,8309.5K
28EOGEOG RES INCCOM0.33%$672,2145.3K
29PARAMOUNT GLOBALCLASS B COM0.33%$662,12156.3K
30HDHOME DEPOT INCCOM0.31%$633,1801.7K
31MEDTRONIC PLCSHS0.31%$630,7927.2K
32CITHE CIGNA GROUPCOM0.29%$595,6321.6K
33LLYELI LILLY & COCOM0.29%$588,752757
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$581,7521.4K
358CWCROWN CASTLE INCCOM0.26%$530,8435.0K
36WPCWP CAREY INCCOM0.26%$520,5469.2K
37REXFORD INDL RLTY INCCOM0.25%$501,49110.0K
38WCBRWISDOMTREE TRCYBERSECURITY FD0.24%$477,80118.6K
39OBDCBLUE OWL CAPITAL CORPORATIONCOM0.22%$448,57329.2K
40GOOGLALPHABET INCCAP STK CL A0.21%$425,6232.8K
41PYPLPAYPAL HLDGS INCCOM0.21%$424,9186.3K
42CMECME GROUP INCCOM0.21%$424,1212.0K

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 ↗.