FFG

Fortem Financial Group Portfolio holdings

AUM $348M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.72M
3
+$1.37M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$961K
5
PLTR icon
Palantir
PLTR
+$692K

Top Sells

1
+$1.87M
2
+$1.38M
3
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$903K
5
SKYT icon
SkyWater Technology
SKYT
+$689K

Sector Composition

1 Technology 30.16%
2 Consumer Discretionary 8.4%
3 Industrials 7.03%
4 Financials 6.37%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
1
Global X Uranium ETF
URA
$5.11B
$18.4M 5.28%
385,328
+9,925
PLTR icon
2
Palantir
PLTR
$408B
$17.5M 5.03%
96,062
+3,794
NVDA icon
3
NVIDIA
NVDA
$4.41T
$15.1M 4.33%
80,757
-2,704
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$11.7M 3.36%
281,513
+23,105
AMLP icon
5
Alerian MLP ETF
AMLP
$10.6B
$11.4M 3.28%
243,259
+3,831
TSLA icon
6
Tesla
TSLA
$1.41T
$11.1M 3.2%
25,038
+319
AVGO icon
7
Broadcom
AVGO
$1.82T
$10.5M 3.01%
31,798
-2,738
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$2.66B
$9.97M 2.86%
106,949
+1,909
KLAC icon
9
KLA
KLAC
$154B
$7.97M 2.29%
7,389
-187
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$7.54M 2.17%
152,953
+8,010
MSFT icon
11
Microsoft
MSFT
$3.64T
$7.27M 2.09%
14,038
-425
QQQ icon
12
Invesco QQQ Trust
QQQ
$405B
$7.02M 2.02%
11,690
-158
AAPL icon
13
Apple
AAPL
$4.21T
$6.91M 1.98%
27,134
-384
AMZN icon
14
Amazon
AMZN
$2.51T
$5.95M 1.71%
27,121
+514
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$9.67B
$5.7M 1.64%
119,713
+2,783
DELL icon
16
Dell
DELL
$91B
$5.64M 1.62%
39,777
-1,237
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.8T
$5.62M 1.61%
23,115
+8
EME icon
18
Emcor
EME
$27.2B
$5.6M 1.61%
8,627
+359
META icon
19
Meta Platforms (Facebook)
META
$1.62T
$5.6M 1.61%
7,622
+8
TSM icon
20
TSMC
TSM
$1.51T
$5.3M 1.52%
18,966
+1,123
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$5.09B
$4.33M 1.25%
48,369
-177
LRCX icon
22
Lam Research
LRCX
$197B
$3.97M 1.14%
29,650
+3,725
APH icon
23
Amphenol
APH
$173B
$3.91M 1.12%
31,589
+3,890
NEM icon
24
Newmont
NEM
$97B
$3.8M 1.09%
45,108
+2,819
VV icon
25
Vanguard Large-Cap ETF
VV
$47.2B
$3.57M 1.02%
11,591
-90
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