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Demars Financial Group Portfolio holdings

AUM $361M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+24.02%
3 Year Est. Return
+59.65%
5 Year Est. Return
+59.56%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$7.23M
Cap. Flow
+$14.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
75.46%
Holding
76
New
6
Increased
51
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.11M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.36M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.05M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$1.55M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.05M
2
HON icon
Honeywell
HON
+$688K
3
ENB icon
Enbridge
ENB
+$571K
4
BAX icon
Baxter International
BAX
+$346K
5
WCBR
WisdomTree Cybersecurity Fund
WCBR
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.56%
2 Technology 7.25%
3 Energy 4.51%
4 Financials 4.41%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCBR
76
WisdomTree Cybersecurity Fund
WCBR
$151M
– –
-12,223
Closed -$345K
1 2 3
4

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LKIM
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SFS
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Demars Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Demars Financial Group held 76 positions worth $236M, up 3.2% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Demars Financial Group deployed $14.8M of net new capital in Q1 2025, opening 6 new positions and adding to 51 existing holdings. Its largest new stake was Fidelity Hedged Equity ETF: 56,671 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $571K trimmed.

  • Demars Financial Group's largest Q1 2025 buy was Fidelity Hedged Equity ETF: 56,671 shares worth $1.49M.
  • Demars Financial Group added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $7.11M increase.
  • Demars Financial Group's biggest Q1 2025 reduction was Enbridge, cutting an estimated $571K.
  • Demars Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $7.05M.
  • Demars Financial Group's ten largest holdings make up 75% of its $236M portfolio in Q1 2025.
  • Demars Financial Group opened 6 new positions and closed 4 in Q1 2025.
  • Demars Financial Group's portfolio value rose 3.2% quarter-over-quarter to $236M.

Based on Demars Financial Group's 13F filing for Q1 2025, filed 18 Apr 2025.