SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Demars Financial Group, LLC

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

Reported Value
$209M
Q2 2024
Positions
67
Filings on Record
27
2019–present window
Filed
Jul 19, 2024
original filing

Summary

Demars Financial Group, LLC reported $209M in U.S.-listed holdings across 67 positions for Q2 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.0% of reported value.

Compared with Q1 2024, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+79.0%
share of reported value
Largest Position
+22.0%
Ishares Tr
New / Exited
5 / 6
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: 74.2%Common Stock: 21.2%Other: 2.7%Closed-End Fund: 1.0%REIT: 0.9%
  • ETP · 74.2% · $155M
  • Common Stock · 21.2% · $44M
  • Other · 2.7% · $6M
  • Closed-End Fund · 1.0% · $2M
  • REIT · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATKRATKORE INCNEW+20.6K20.6K+$3M$3M
NXSTNEXSTAR MEDIA GROUP INCNEW+4.6K4.6K+$765,804$765,804
HUMHUMANA INCNEW+1.9K1.9K+$709,188$709,188
AREALEXANDRIA REAL ESTATE EQ INNEW+4.1K4.1K+$476,302$476,302
BAXBAXTER INTL INCNEW+10.4K10.4K+$347,311$347,311
NVDANVIDIA CORPORATIONADDED+38.5K42.7K+$2M$5M
MOHMOLINA HEALTHCARE INCSOLD OUT−10.3K0−$4M$0
CITHE CIGNA GROUPSOLD OUT−1.6K0−$595,632$0

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

Holdings — Q2 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 GRWTH44.02%$92M1.11M
2INVESCO EXCHANGE TRADED FD TS&P 500 TOP 509.00%$19M410.6K
3SPDR SER TRPRTFLO S&P500 VL6.92%$14M296.3K
4VANECK ETF TRUSTIG FLOATING RATE6.30%$13M515.4K
5XLESELECT SECTOR SPDR TRhistory →ENERGY4.78%$10M109.5K
6AAPLAPPLE INChistory →COM4.16%$9M41.2K
7NVDANVIDIA CORPORATIONhistory →COM2.53%$5M42.7K
8CHUBB LIMITEDCOM2.39%$5M19.6K
9BWXTBWX TECHNOLOGIES INChistory →COM2.13%$4M46.7K
10MPCMARATHON PETE CORPhistory →COM2.05%$4M24.7K
11ATKRATKORE INChistory →COM1.33%$3M20.6K
12EA SERIES TRUSTSTRIVE 1000 GRWT · STRIVE US SEMICO1.27%$3M63.0K
13SPROTT PHYSICAL GOLD & SILVETR UNIT0.97%$2M91.9K
14FIDELITY COVINGTON TRUSTMSCI HLTH CARE I · ENHANCED MID · MSCI UTILS INDEX0.85%$2M41.1K
15AMZNAMAZON COM INCCOM0.77%$2M8.4K
16PEPPEPSICO INCCOM0.45%$933,3455.7K
17MRKMERCK & CO INCCOM0.44%$918,7757.4K
18FSLRFIRST SOLAR INCCOM0.44%$918,2994.1K
19MSFTMICROSOFT CORPCOM0.42%$867,4661.9K
20MAMASTERCARD INCORPORATEDCL A0.41%$863,4072.0K
21SCHWAB STRATEGIC TRUS DIVIDEND EQ0.38%$791,67510.2K
22NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.37%$765,8044.6K
23ENBENBRIDGE INCCOM0.36%$753,55021.2K
24MEDTRONIC PLCSHS0.36%$741,3699.4K
25HUMHUMANA INCCOM0.34%$709,1881.9K
26SCHWSCHWAB CHARLES CORPCOM0.33%$696,3719.4K
27BACVERIZON COMMUNICATIONS INCCOM0.32%$658,31416.0K
28EOGEOG RES INCCOM0.31%$645,2405.1K
29PSXPHILLIPS 66COM0.29%$611,8394.3K
30LLYELI LILLY & COCOM0.29%$605,721669
31JBHTHUNT J B TRANS SVCS INCCOM0.28%$578,5123.6K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.27%$562,7721.4K
33WCBRWISDOMTREE TRCYBERSECURITY FD0.26%$544,69321.7K
34WPCWP CAREY INCCOM0.26%$532,1689.7K
35GOOGLALPHABET INCCAP STK CL A0.25%$513,6632.8K
36HDHOME DEPOT INCCOM0.24%$490,4131.4K
37AREALEXANDRIA REAL ESTATE EQ INCOM0.23%$476,3024.1K
38ETRENTERGY CORP NEWCOM0.22%$456,7834.3K
39REXFORD INDL RLTY INCCOM0.21%$444,96410.0K
40OBDCBLUE OWL CAPITAL CORPORATIONCOM0.21%$430,28028.0K
41LMTLOCKHEED MARTIN CORPCOM0.21%$429,154919
42CMECME GROUP INCCOM0.19%$404,4062.1K

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 ↗.