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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
SPXX icon
401
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
– –
-6,300
Closed -$96K
SRVR icon
402
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-55
Closed -$2K
SVC
403
Service Properties Trust
SVC
$1.02B
– –
-1,051
Closed -$60K
SWBI icon
404
Smith & Wesson
SWBI
$659M
– –
-600
Closed -$11K
SWKS icon
405
Skyworks Solutions
SWKS
$9.96B
– –
-285
Closed -$44K
SYNA icon
406
Synaptics
SYNA
$3.93B
– –
-547
Closed -$53K
T icon
407
AT&T
T
$157B
– –
-3,620
Closed -$79K
TAK icon
408
Takeda Pharmaceutical
TAK
$53B
– –
-40
Closed -$1K
TAP icon
409
Molson Coors Class B
TAP
$7.85B
– –
-42
Closed -$2K
TGNA
410
DELISTED
TEGNA Inc
TGNA
– –
-72
Closed -$1K
THC icon
411
Tenet Healthcare
THC
$21.1B
– –
-1,747
Closed -$70K
TJX icon
412
TJX Companies
TJX
$176B
– –
-144
Closed -$10K
TLRY icon
413
Tilray
TLRY
$602M
– –
-2
Closed –
TMHC
414
DELISTED
Taylor Morrison
TMHC
– –
-2,766
Closed -$71K
TPLC icon
415
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
– –
-98
Closed -$3K
TRMB icon
416
Trimble
TRMB
$13.6B
– –
-363
Closed -$24K
TROW icon
417
T. Rowe Price
TROW
$24.5B
– –
-25
Closed -$4K
TSCO icon
418
Tractor Supply
TSCO
$17.3B
– –
-750
Closed -$21K
TSM icon
419
TSMC
TSM
$2.16T
– –
-200
Closed -$22K
UPBD icon
420
Upbound Group
UPBD
$1.19B
– –
-2,436
Closed -$93K
UPS icon
421
United Parcel Service
UPS
$91.3B
– –
-400
Closed -$67K
URI icon
422
United Rentals
URI
$72B
– –
-245
Closed -$57K
USB icon
423
US Bancorp
USB
$100B
– –
-278
Closed -$13K
V icon
424
Visa
V
$686B
– –
-638
Closed -$140K
VERI icon
425
Veritone
VERI
$109M
– –
-500
Closed -$14K
15 16
17
18 19

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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.