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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
PTON icon
376
Peloton Interactive
PTON
$2.84B
– –
-60
Closed -$9K
QQQX icon
377
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-1,312
Closed -$34K
RCL icon
378
Royal Caribbean
RCL
$87.9B
– –
-207
Closed -$15K
RF icon
379
Regions Financial
RF
$27.4B
– –
-318
Closed -$5K
RHP icon
380
Ryman Hospitality Properties
RHP
$8.18B
– –
-1,055
Closed -$71K
RIO icon
381
Rio Tinto
RIO
$164B
– –
-350
Closed -$26K
RITM icon
382
Rithm Capital
RITM
$5.68B
– –
-797
Closed -$8K
RLJ icon
383
RLJ Lodging Trust
RLJ
$1.89B
– –
-773
Closed -$11K
ROCK icon
384
Gibraltar Industries
ROCK
$1.67B
– –
-62
Closed -$4K
ROST icon
385
Ross Stores
ROST
$81.1B
– –
-50
Closed -$6K
RVTY icon
386
Revvity
RVTY
$12.6B
– –
-26
Closed -$4K
SABR icon
387
Sabre
SABR
$850M
– –
-250
Closed -$3K
SBUX icon
388
Starbucks
SBUX
$120B
– –
-330
Closed -$35K
SCNI
389
Scinai Immunotherapeutics
SCNI
$1.27M
– –
-1
Closed –
SDGR icon
390
Schrodinger
SDGR
$1.2B
– –
-84
Closed -$7K
SGOL icon
391
abrdn Physical Gold Shares ETF
SGOL
$7.23B
– –
-1,250
Closed -$23K
SHOO icon
392
Steven Madden
SHOO
$3.57B
– –
-252
Closed -$9K
SMG icon
393
ScottsMiracle-Gro
SMG
$3.86B
– –
-32
Closed -$6K
SMH icon
394
VanEck Semiconductor ETF
SMH
$71.6B
– –
-62
Closed -$7K
SNAP icon
395
Snap
SNAP
$9.15B
– –
-125
Closed -$6K
SNSR icon
396
Global X Internet of Things ETF
SNSR
$220M
– –
-1,000
Closed -$32K
SONO icon
397
Sonos
SONO
$1.9B
– –
-6,800
Closed -$159K
SONY icon
398
Sony
SONY
$133B
– –
-95
Closed -$2K
SPCE icon
399
Virgin Galactic
SPCE
$366M
– –
-19
Closed -$9K
SPTM icon
400
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-98
Closed -$5K
14 15
16
17 18

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MA
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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.