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FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.76M
Cap. Flow
-$9.48M
Cap. Flow %
-5.49%
Top 10 Hldgs %
22.25%
Holding
473
New
5
Increased
55
Reduced
93
Closed
311

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.65M
2
VZ icon
Verizon
VZ
+$2.04M
3
AON icon
Aon
AON
+$1.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$979K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.46M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.45M
3
CNP icon
CenterPoint Energy
CNP
+$1.43M
4
HPQ icon
HP
HPQ
+$967K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$590K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.47%
3 Consumer Discretionary 12.45%
4 Healthcare 10.72%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
351
Northrop Grumman
NOC
$79.2B
– –
-606
Closed -$185K
NOK icon
352
Nokia
NOK
$53.5B
– –
-9,995
Closed -$39K
NOV icon
353
NOV
NOV
$6.95B
– –
-5,697
Closed -$78K
NRG icon
354
NRG Energy
NRG
$25.5B
– –
-61
Closed -$2K
OMC icon
355
Omnicom Group
OMC
$22.4B
– –
-400
Closed -$25K
OPI
356
DELISTED
Office Properties Income Trust
OPI
– –
-252
Closed -$6K
ORCL icon
357
Oracle
ORCL
$416B
– –
-200
Closed -$13K
OTTR icon
358
Otter Tail
OTTR
$3.9B
– –
-685
Closed -$29K
OUT icon
359
Outfront Media
OUT
$5.64B
– –
-1,016
Closed -$20K
OXY.WS icon
360
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
– –
-1,973
Closed -$13K
PARR icon
361
Par Pacific Holdings
PARR
$3.51B
– –
-3,568
Closed -$50K
PBH icon
362
Prestige Consumer Healthcare
PBH
$2.51B
– –
-867
Closed -$30K
PDM
363
Piedmont Realty Trust
PDM
$1.21B
– –
-6,306
Closed -$102K
PFFD icon
364
Global X US Preferred ETF
PFFD
$2.17B
– –
-100
Closed -$3K
PFG icon
365
Principal Financial Group
PFG
$24.6B
– –
-40
Closed -$2K
PFSI icon
366
PennyMac Financial
PFSI
$3.94B
– –
-1,429
Closed -$94K
PG icon
367
Procter & Gamble
PG
$342B
– –
-495
Closed -$69K
PII icon
368
Polaris
PII
$4.16B
– –
-300
Closed -$29K
PINS icon
369
Pinterest
PINS
$13.1B
– –
-18
Closed -$1K
PJP icon
370
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-100
Closed -$7K
PK icon
371
Park Hotels & Resorts
PK
$3.01B
– –
-579
Closed -$10K
PLYM
372
DELISTED
Plymouth Industrial REIT
PLYM
– –
-355
Closed -$5K
PPBI
373
DELISTED
Pacific Premier Bancorp
PPBI
– –
-3,419
Closed -$107K
PSK icon
374
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-3,550
Closed -$158K
PSX icon
375
Phillips 66
PSX
$81.2B
– –
-36
Closed -$3K
13 14
15
16 17

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New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
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GCM
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CWM
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KCM
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FSA
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HL
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Fortem Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Fortem Financial Group held 473 positions worth $173M, up 3.5% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fortem Financial Group withdrew a net $9.48M in Q1 2021, closing 311 positions and reducing 93 holdings. Its most notable exit was Electronic Arts, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fortem Financial Group opened a new position in Vanguard Russell 2000 ETF worth $3.69M.

  • Fortem Financial Group's largest Q1 2021 buy was Vanguard Russell 2000 ETF: 41,358 shares worth $3.69M.
  • Fortem Financial Group added most to Verizon in Q1 2021, an estimated $2.04M increase.
  • Fortem Financial Group's biggest Q1 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.45M.
  • Fortem Financial Group fully exited Electronic Arts in Q1 2021, selling an estimated $2.46M.
  • Fortem Financial Group's ten largest holdings make up 22% of its $173M portfolio in Q1 2021.
  • Fortem Financial Group opened 5 new positions and closed 311 in Q1 2021.
  • Fortem Financial Group's portfolio value rose 3.5% quarter-over-quarter to $173M.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.