FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.42M
3
+$2.49M
4
TER icon
Teradyne
TER
+$2.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.08M

Top Sells

1
+$3.25M
2
+$2.43M
3
+$2.02M
4
PM icon
Philip Morris
PM
+$1.83M
5
NTAP icon
NetApp
NTAP
+$1.13M

Sector Composition

1 Technology 30.58%
2 Consumer Discretionary 8.22%
3 Industrials 6.64%
4 Financials 6.13%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$347B
$17.6M 4.69%
98,737
+2,675
URA icon
2
Global X Uranium ETF
URA
$7.85B
$16.6M 4.45%
389,170
+3,842
NVDA icon
3
NVIDIA
NVDA
$4.43T
$15.6M 4.18%
83,867
+3,110
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$11.9M 3.17%
287,622
+6,109
TSLA icon
5
Tesla
TSLA
$1.51T
$11.5M 3.08%
25,643
+605
AMLP icon
6
Alerian MLP ETF
AMLP
$12B
$11.4M 3.04%
242,111
-1,148
AVGO icon
7
Broadcom
AVGO
$1.51T
$11.1M 2.98%
32,171
+373
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$11.1M 2.97%
107,272
+323
KLAC icon
9
KLA
KLAC
$201B
$8.98M 2.4%
7,392
+3
CSPF
10
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$137M
$7.78M 2.08%
+300,324
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.71T
$7.74M 2.07%
24,733
+1,618
QQQ icon
12
Invesco QQQ Trust
QQQ
$399B
$7.31M 1.96%
11,908
+218
AAPL icon
13
Apple
AAPL
$3.89T
$7.25M 1.94%
26,656
-478
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$7.18M 1.92%
146,066
-6,887
MSFT icon
15
Microsoft
MSFT
$2.96T
$6.93M 1.85%
14,329
+291
AMZN icon
16
Amazon
AMZN
$2.24T
$6.71M 1.79%
29,088
+1,967
TSM icon
17
TSMC
TSM
$1.91T
$6.05M 1.62%
19,899
+933
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$12.4B
$5.7M 1.52%
119,245
-468
EME icon
19
Emcor
EME
$32.9B
$5.56M 1.49%
9,082
+455
LRCX icon
20
Lam Research
LRCX
$288B
$5.43M 1.45%
31,700
+2,050
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$5.42M 1.45%
8,209
+587
DELL icon
22
Dell
DELL
$102B
$5.16M 1.38%
40,991
+1,214
NEM icon
23
Newmont
NEM
$140B
$4.75M 1.27%
47,609
+2,501
APH icon
24
Amphenol
APH
$166B
$4.74M 1.27%
35,098
+3,509
AMAT icon
25
Applied Materials
AMAT
$295B
$4.56M 1.22%
17,749
+649
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