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FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+47.19%
3 Year Est. Return
+129.98%
5 Year Est. Return
+177.28%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$24.4M
Cap. Flow
+$22.5M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.7%
Holding
184
New
11
Increased
94
Reduced
59
Closed
11

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$9.02M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.33M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
NDAQ icon
Nasdaq
NDAQ
+$1.58M

Top Sells

1
URA icon
Global X Uranium ETF
URA
+$4.59M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.01M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$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
$4.91T
$15.4M 3.86%
88,111
+4,244
+5% +$779K
URA icon
2
Global X Uranium ETF
URA
$5.36B
$14.6M 3.66%
301,066
-88,104
-23% -$4.59M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.4M 3.62%
359,832
+72,210
+25% +$2.93M
PLTR icon
4
Palantir
PLTR
$317B
$14.1M 3.53%
96,137
-2,600
-3% -$398K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$12.9M 3.25%
245,708
+3,597
+1% +$183K
AVGO icon
6
Broadcom
AVGO
$1.76T
$9.76M 2.45%
31,528
-643
-2% -$212K
TSLA icon
7
Tesla
TSLA
$1.43T
$9.67M 2.43%
26,006
+363
+1% +$150K
KLAC icon
8
KLA
KLAC
$278B
$9.65M 2.42%
65,560
-8,360
-11% -$1.22M
VSLU icon
9
Applied Finance Valuation Large Cap ETF
VSLU
$553M
$8.97M 2.25%
214,425
+206,534
+2,617% +$9.02M
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$8.95M 2.24%
82,826
-24,446
-23% -$2.86M
CSPF
11
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$279M
$8.56M 2.15%
333,994
+33,670
+11% +$879K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$8.42M 2.11%
14,586
+2,678
+22% +$1.63M
DELL icon
13
Dell
DELL
$256B
$7.44M 1.87%
45,332
+4,341
+11% +$578K
AMZN icon
14
Amazon
AMZN
$2.66T
$7.26M 1.82%
34,856
+5,768
+20% +$1.27M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$7.22M 1.81%
25,104
+371
+2% +$117K
AAPL icon
16
Apple
AAPL
$4.9T
$6.88M 1.73%
27,111
+455
+2% +$118K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$6.83M 1.71%
139,775
-6,291
-4% -$309K
EME icon
18
Emcor
EME
$33.1B
$6.81M 1.71%
9,218
+136
+1% +$99K
TSM icon
19
TSMC
TSM
$2.07T
$6.49M 1.63%
19,200
-699
-4% -$241K
LRCX icon
20
Lam Research
LRCX
$392B
$6.4M 1.61%
29,955
-1,745
-6% -$390K
AMAT icon
21
Applied Materials
AMAT
$421B
$6.28M 1.58%
18,370
+621
+3% +$209K
MSFT icon
22
Microsoft
MSFT
$2.93T
$6.28M 1.58%
16,957
+2,628
+18% +$1.1M
SHLD icon
23
Global X Defense Tech ETF
SHLD
$6.78B
$5.37M 1.35%
75,873
+71,573
+1,664% +$5.33M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$5.01M 1.26%
8,755
+546
+7% +$350K
NEM icon
25
Newmont
NEM
$95.8B
$4.99M 1.25%
46,082
-1,527
-3% -$176K
1
2 3 4 5

Similar funds

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Fortem Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fortem Financial Group held 184 positions worth $399M, up 6.5% from $374M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortem Financial Group deployed $22.5M of net new capital in Q1 2026, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,510 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $4.59M trimmed.

  • Fortem Financial Group's largest Q1 2026 buy was iShares Russell 2000 ETF: 3,510 shares worth $870K.
  • Fortem Financial Group added most to Applied Finance Valuation Large Cap ETF in Q1 2026, an estimated $9.02M increase.
  • Fortem Financial Group's biggest Q1 2026 reduction was Global X Uranium ETF, cutting an estimated $4.59M.
  • Fortem Financial Group fully exited Comcast in Q1 2026, selling an estimated $511K.
  • Fortem Financial Group's ten largest holdings make up 30% of its $399M portfolio in Q1 2026.
  • Fortem Financial Group opened 11 new positions and closed 11 in Q1 2026.
  • Fortem Financial Group's portfolio value rose 6.5% quarter-over-quarter to $399M.

Based on Fortem Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.