FFG

Fortem Financial Group Portfolio holdings

AUM $310M
1-Year Est. Return 34.73%
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.31M
3
+$1.95M
4
APH icon
Amphenol
APH
+$1.9M
5
LRCX icon
Lam Research
LRCX
+$1.59M

Top Sells

1
+$4.42M
2
+$1.22M
3
+$1.19M
4
FPI
Farmland Partners
FPI
+$1.11M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$962K

Sector Composition

1 Technology 28.66%
2 Financials 7.77%
3 Consumer Discretionary 7.69%
4 Industrials 6.79%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
1
Global X Uranium ETF
URA
$5.65B
$14.6M 4.7%
375,403
+19,387
NVDA icon
2
NVIDIA
NVDA
$4.46T
$13.2M 4.25%
83,461
+714
PLTR icon
3
Palantir
PLTR
$423B
$12.6M 4.06%
92,268
+6,929
AMLP icon
4
Alerian MLP ETF
AMLP
$10B
$11.7M 3.77%
239,428
-1,908
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$10.7M 3.47%
258,408
+142,092
AVGO icon
6
Broadcom
AVGO
$1.65T
$9.52M 3.07%
34,536
-179
TSLA icon
7
Tesla
TSLA
$1.46T
$7.85M 2.53%
24,719
+418
MSFT icon
8
Microsoft
MSFT
$3.82T
$7.19M 2.32%
14,463
+811
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$7.13M 2.3%
144,943
+87,661
XME icon
10
SPDR S&P Metals & Mining ETF
XME
$2.93B
$7.06M 2.28%
105,040
+6,289
KLAC icon
11
KLA
KLAC
$146B
$6.79M 2.19%
7,576
+1,187
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$6.54M 2.11%
11,848
+353
AMZN icon
13
Amazon
AMZN
$2.27T
$5.84M 1.88%
26,607
+2,282
AAPL icon
14
Apple
AAPL
$3.74T
$5.65M 1.82%
27,518
+237
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$5.62M 1.81%
7,614
+735
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$9.49B
$5.1M 1.64%
116,930
+44,787
DELL icon
17
Dell
DELL
$100B
$5.03M 1.62%
41,014
+4,441
EME icon
18
Emcor
EME
$30.8B
$4.42M 1.43%
8,268
+916
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.43B
$4.26M 1.37%
48,546
-5,193
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$4.07M 1.31%
23,107
+2,587
TSM icon
21
TSMC
TSM
$1.53T
$4.04M 1.3%
17,843
+5,915
EMR icon
22
Emerson Electric
EMR
$72.8B
$3.53M 1.14%
26,461
+1,453
VV icon
23
Vanguard Large-Cap ETF
VV
$46B
$3.33M 1.07%
11,681
+54
ET icon
24
Energy Transfer Partners
ET
$56.5B
$3.29M 1.06%
181,282
-14,168
JPM icon
25
JPMorgan Chase
JPM
$810B
$3.27M 1.05%
11,278
-820
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