FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+21.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
77
Reduced
74
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.91M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.95M |
| 4 |
Amphenol
APH
|
$1.9M |
| 5 |
Lam Research
LRCX
|
$1.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.42M |
| 2 |
Omnicom Group
OMC
|
$1.22M |
| 3 |
Cisco
CSCO
|
$1.19M |
| 4 |
FPI
Farmland Partners
FPI
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X Uranium ETF
URA
$4.16B
| $14.6M | 4.7% | 375,403 +19,387 | +5% | +$752K |
|
2
NVIDIA
NVDA
$4.24T
| $13.2M | 4.25% | 83,461 +714 | +0.9% | +$113K |
|
3
Palantir
PLTR
$372B
| $12.6M | 4.06% | 92,268 +6,929 | +8% | +$945K |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $11.7M | 3.77% | 239,428 -1,908 | -0.8% | -$93.2K |
|
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.7M | 3.47% | 258,408 +142,092 | +122% | +$5.91M |
|
6
Broadcom
AVGO
$1.4T
| $9.52M | 3.07% | 34,536 -179 | -0.5% | -$49.3K |
|
7
Tesla
TSLA
$1.08T
| $7.85M | 2.53% | 24,719 +418 | +2% | +$133K |
|
8
Microsoft
MSFT
$3.77T
| $7.19M | 2.32% | 14,463 +811 | +6% | +$403K |
|
|
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $7.13M | 2.3% | 144,943 +87,661 | +153% | +$4.31M |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $7.06M | 2.28% | 105,040 +6,289 | +6% | +$423K |
|
11
KLA
KLAC
$115B
| $6.79M | 2.19% | 7,576 +1,187 | +19% | +$1.06M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.54M | 2.11% | 11,848 +353 | +3% | +$195K |
|
13
Amazon
AMZN
$2.44T
| $5.84M | 1.88% | 26,607 +2,282 | +9% | +$501K |
|
14
Apple
AAPL
$3.45T
| $5.65M | 1.82% | 27,518 +237 | +0.9% | +$48.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.62M | 1.81% | 7,614 +735 | +11% | +$543K |
|
|
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.1M | 1.64% | 116,930 +44,787 | +62% | +$1.95M |
|
17
Dell
DELL
$82.6B
| $5.03M | 1.62% | 41,014 +4,441 | +12% | +$544K |
|
18
Emcor
EME
$27.8B
| $4.42M | 1.43% | 8,268 +916 | +12% | +$490K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.26M | 1.37% | 48,546 -5,193 | -10% | -$456K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 1.31% | 23,107 +2,587 | +13% | +$456K |
|
21
TSMC
TSM
$1.2T
| $4.04M | 1.3% | 17,843 +5,915 | +50% | +$1.34M |
|
22
Emerson Electric
EMR
$74.3B
| $3.53M | 1.14% | 26,461 +1,453 | +6% | +$194K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $3.33M | 1.07% | 11,681 +54 | +0.5% | +$15.4K |
|
24
Energy Transfer Partners
ET
$60.8B
| $3.29M | 1.06% | 181,282 -14,168 | -7% | -$257K |
|
25
JPMorgan Chase
JPM
$829B
| $3.27M | 1.05% | 11,278 -820 | -7% | -$238K |
|