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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
-0.38%
1 Year Est. Return
+24.02%
3 Year Est. Return
+60.9%
5 Year Est. Return
+60.8%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$394M
Cap. Flow
+$1.07B
Cap. Flow %
30.69%
Top 10 Hldgs %
78.79%
Holding
76
New
6
Increased
43
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$244M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$182M
3
MSFT icon
Microsoft
MSFT
+$155M
4
LLY icon
Eli Lilly
LLY
+$83.8M
5
ELV icon
Elevance Health
ELV
+$82.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199M
2
NVDA icon
NVIDIA
NVDA
+$104M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$70.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.6M
5
CRM icon
Salesforce
CRM
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Real Estate 2.33%
3 Financials 2.25%
4 Energy 2.22%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCBR
76
WisdomTree Cybersecurity Fund
WCBR
$104M
– –
-345,422
Closed -$12.2M
1 2 3
4

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Demars Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Demars Financial Group held 76 positions worth $3.5B, up 13% from $3.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Demars Financial Group deployed $1.07B of net new capital in Q1 2025, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Elevance Health: 206,606 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Apple, an estimated $199M trimmed.

  • Demars Financial Group's largest Q1 2025 buy was Elevance Health: 206,606 shares worth $475K.
  • Demars Financial Group added most to Chubb in Q1 2025, an estimated $244M increase.
  • Demars Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $199M.
  • Demars Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2025, selling an estimated $70.8M.
  • Demars Financial Group's ten largest holdings make up 79% of its $3.5B portfolio in Q1 2025.
  • Demars Financial Group opened 6 new positions and closed 4 in Q1 2025.
  • Demars Financial Group's portfolio value rose 13% quarter-over-quarter to $3.5B.

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