SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Demars Financial Group, LLC

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

Reported Value
$219M
Q3 2024
Positions
67
Filings on Record
27
2019–present window
Filed
Nov 1, 2024
original filing

Summary

Demars Financial Group, LLC reported $219M in U.S.-listed holdings across 67 positions for Q3 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.6% of reported value.

Compared with Q2 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+77.8%
share of reported value
Largest Position
+22.6%
Ishares Tr
New / Exited
2 / 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: 75.1%Common Stock: 19.9%Other: 3.0%Closed-End Fund: 1.0%REIT: 1.0%
  • ETP · 75.1% · $165M
  • Common Stock · 19.9% · $44M
  • Other · 3.0% · $7M
  • Closed-End Fund · 1.0% · $2M
  • REIT · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLHISHARES TRNEW+66.3K66.3K+$7M$7M
FIDELITY COVINGTON TRUSTNEW+4.2K4.2K+$214,484$214,484
ATKRATKORE INCSOLD OUT−20.6K0−$3M$0
PARAMOUNT GLOBALSOLD OUT−15.8K0−$164,484$0
VANECK ETF TRUSTTRIMMED−291.6K223.8K−$7M$6M
AREALEXANDRIA REAL ESTATE EQ INADDED+9045.0K+$114,598$590,900
INVESCO EXCHANGE TRADED FD TADDED+60.4K471.0K+$4M$22M
FIDELITY COVINGTON TRUSTTRIMMED−2.7K16.7K−$34,983$536,253

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

Holdings — Q3 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRS&P 100 ETF · FLTG RATE NT ETF · 10-20 YR TRS ETF · HDG MSCI EAFE · CORE S&P MCP ETF · RUS 1000 GRW ETF · CORE DIV GRWTH47.12%$103M1.19M
2INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5010.21%$22M471.0K
3SPDR SER TRPRTFLO S&P500 VL7.37%$16M305.5K
4XLESELECT SECTOR SPDR TRhistory →ENERGY4.48%$10M112.0K
5AAPLAPPLE INChistory →COM4.40%$10M41.4K
6CHUBB LIMITEDCOM2.62%$6M20.0K
7VANECK ETF TRUSTIG FLOATING RATE2.60%$6M223.8K
8BWXTBWX TECHNOLOGIES INChistory →COM2.36%$5M47.6K
9NVDANVIDIA CORPORATIONhistory →COM2.33%$5M42.0K
10MPCMARATHON PETE CORPhistory →COM1.89%$4M25.4K
11EA SERIES TRUSTSTRIVE 1000 GRWT · STRIVE US SEMICO1.24%$3M63.8K
12SPROTT PHYSICAL GOLD & SILVETR UNIT1.04%$2M93.5K
13FIDELITY COVINGTON TRUSTMSCI HLTH CARE I · MSCI UTILS INDEX · ENHANCED MID0.83%$2M37.6K
14AMZNAMAZON COM INCCOM0.71%$2M8.4K
15FSLRFIRST SOLAR INCCOM0.47%$1M4.1K
16PEPPEPSICO INCCOM0.44%$972,8625.7K
17MAMASTERCARD INCORPORATEDCL A0.44%$958,8921.9K
18MEDTRONIC PLCSHS0.39%$862,7809.6K
19ENBENBRIDGE INCCOM0.39%$861,39221.2K
20SCHWAB STRATEGIC TRUS DIVIDEND EQ0.39%$860,60010.2K
21MRKMERCK & CO INCCOM0.38%$840,5337.4K
22MSFTMICROSOFT CORPCOM0.37%$810,6371.9K
23NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.36%$794,1764.8K
24BACVERIZON COMMUNICATIONS INCCOM0.33%$734,26416.4K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$639,8491.4K
26EOGEOG RES INCCOM0.29%$631,3455.1K
27HUMHUMANA INCCOM0.28%$617,6431.9K
28JBHTHUNT J B TRANS SVCS INCCOM0.28%$616,0293.6K
29WPCWP CAREY INCCOM0.28%$615,7119.9K
30SCHWSCHWAB CHARLES CORPCOM0.28%$615,6959.5K
31LLYELI LILLY & COCOM0.27%$595,444672
32AREALEXANDRIA REAL ESTATE EQ INCOM0.27%$590,9005.0K
33HDHOME DEPOT INCCOM0.26%$567,5181.4K
34ETRENTERGY CORP NEWCOM0.26%$566,8444.3K
35WCBRWISDOMTREE TRCYBERSECURITY FD0.26%$564,74322.2K
36PSXPHILLIPS 66COM0.25%$558,9254.3K
37LMTLOCKHEED MARTIN CORPCOM0.25%$537,656920
38PYPLPAYPAL HLDGS INCCOM0.24%$527,8006.8K
39REXFORD INDL RLTY INCCOM0.23%$509,13710.1K
40CMECME GROUP INCCOM0.21%$471,3572.1K
41GOOGLALPHABET INCCAP STK CL A0.21%$467,6972.8K

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 ↗.