FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.33M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
NDAQ icon
Nasdaq
NDAQ
+$1.58M

Top Sells

1
+$4.59M
2
+$4.01M
3
+$2.86M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.22M

Sector Composition

1 Technology 29.18%
2 Consumer Discretionary 7.6%
3 Industrials 7.26%
4 Energy 5.8%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.87T
$15.4M 3.86%
88,111
+4,244
URA icon
2
Global X Uranium ETF
URA
$7.83B
$14.6M 3.66%
301,066
-88,104
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$4.77B
$14.4M 3.62%
359,832
+72,210
PLTR icon
4
Palantir
PLTR
$354B
$14.1M 3.53%
96,137
-2,600
AMLP icon
5
Alerian MLP ETF
AMLP
$11.7B
$12.9M 3.25%
245,708
+3,597
AVGO icon
6
Broadcom
AVGO
$1.91T
$9.76M 2.45%
31,528
-643
TSLA icon
7
Tesla
TSLA
$1.52T
$9.67M 2.43%
26,006
+363
KLAC icon
8
KLA
KLAC
$232B
$9.65M 2.42%
6,556
-836
VSLU icon
9
Applied Finance Valuation Large Cap ETF
VSLU
$488M
$8.97M 2.25%
214,425
+206,534
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$8.95M 2.24%
82,826
-24,446
CSPF
11
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$159M
$8.56M 2.15%
333,994
+33,670
QQQ icon
12
Invesco QQQ Trust
QQQ
$420B
$8.42M 2.11%
14,586
+2,678
DELL icon
13
Dell
DELL
$126B
$7.44M 1.87%
45,332
+4,341
AMZN icon
14
Amazon
AMZN
$2.74T
$7.26M 1.82%
34,856
+5,768
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$7.22M 1.81%
25,104
+371
AAPL icon
16
Apple
AAPL
$3.97T
$6.88M 1.73%
27,111
+455
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$6.83M 1.71%
139,775
-6,291
EME icon
18
Emcor
EME
$36.2B
$6.81M 1.71%
9,218
+136
TSM icon
19
TSMC
TSM
$1.92T
$6.49M 1.63%
19,200
-699
LRCX icon
20
Lam Research
LRCX
$333B
$6.4M 1.61%
29,955
-1,745
AMAT icon
21
Applied Materials
AMAT
$313B
$6.28M 1.58%
18,370
+621
MSFT icon
22
Microsoft
MSFT
$3.18T
$6.28M 1.58%
16,957
+2,628
SHLD icon
23
Global X Defense Tech ETF
SHLD
$8.71B
$5.37M 1.35%
75,873
+71,573
META icon
24
Meta Platforms (Facebook)
META
$1.74T
$5.01M 1.26%
8,755
+546
NEM icon
25
Newmont
NEM
$127B
$4.99M 1.25%
46,082
-1,527
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