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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
+32.39%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$91.8M
Cap. Flow
+$20.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.68%
Holding
194
New
21
Increased
84
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.24M
2
ANET icon
Arista Networks
ANET
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
4
GEV icon
GE Vernova
GEV
+$2.41M
5
RDDT icon
Reddit
RDDT
+$2.16M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.89M
2
EOG icon
EOG Resources
EOG
+$2.84M
3
BLD
TopBuild
BLD
+$2.11M
4
COF icon
Capital One
COF
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Miscellaneous 26.84%
3 Industrials 7.53%
4 Consumer Discretionary 7.03%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$77.2B
$5.4M 1.1%
7,572
-92
-1% -$60.6K
ADI icon
27
Analog Devices
ADI
$176B
$5.36M 1.09%
13,502
+842
+7% +$333K
CAH icon
28
Cardinal Health
CAH
$57.5B
$5.2M 1.06%
21,872
+2,241
+11% +$466K
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$5.18M 1.06%
9,191
+436
+5% +$267K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.6B
$4.89M 1%
82,975
+188
+0.2% +$10.6K
TPR icon
31
Tapestry
TPR
$24.4B
$4.56M 0.93%
31,172
+2,176
+8% +$312K
NEM icon
32
Newmont
NEM
$135B
$4.56M 0.93%
48,773
+2,691
+6% +$293K
GEV icon
33
GE Vernova
GEV
$251B
$4.5M 0.92%
3,827
+2,361
+161% +$2.41M
SHLD icon
34
Global X Defense Tech ETF
SHLD
$6.97B
$4.48M 0.91%
75,046
-827
-1% -$55K
NLY icon
35
Annaly Capital Management
NLY
$17.2B
$4.4M 0.9%
196,669
+2,818
+1% +$62.2K
HWM icon
36
Howmet Aerospace
HWM
$103B
$4.1M 0.84%
15,262
+1,003
+7% +$258K
SAMT icon
37
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$4.03M 0.82%
84,473
+1,274
+2% +$56.3K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.97M 0.81%
11,531
+440
+4% +$147K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$3.76M 0.77%
5,473
+4,016
+276% +$2.68M
GVLE
40
Goldman Sachs Value Opportunities ETF
GVLE
$43.9M
$3.4M 0.69%
72,045
+542
+0.8% +$24K
NRG icon
41
NRG Energy
NRG
$25B
$3.34M 0.68%
22,876
+1,349
+6% +$194K
ANET icon
42
Arista Networks
ANET
$244B
$3.27M 0.67%
+19,241
New +$3.02M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.19M 0.65%
4,272
-332
-7% -$241K
PNW icon
44
Pinnacle West Capital
PNW
$11.8B
$3.06M 0.62%
28,593
+1,706
+6% +$174K
CRWD icon
45
CrowdStrike
CRWD
$218B
$3.02M 0.62%
15,824
+2,204
+16% +$313K
NFLX icon
46
Netflix
NFLX
$326B
$2.96M 0.6%
41,516
+1,963
+5% +$173K
SPG icon
47
Simon Property Group
SPG
$67.8B
$2.93M 0.6%
13,108
+97
+0.7% +$20K
HCA icon
48
HCA Healthcare
HCA
$87.7B
$2.89M 0.59%
7,412
+712
+11% +$301K
ET icon
49
Energy Transfer Partners
ET
$74B
$2.77M 0.56%
144,704
-11,100
-7% -$215K
JPM icon
50
JPMorgan Chase
JPM
$953B
$2.64M 0.54%
8,070
-749
-8% -$233K
1
2
3 4 5

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SWG
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TCCM
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WWM
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MCB
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AA
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AEPWM
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BHWM
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Fortem Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fortem Financial Group held 194 positions worth $490M, up 23% from $399M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortem Financial Group deployed $20.1M of net new capital in Q2 2026, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Arista Networks: 19,241 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $2.84M trimmed.

  • Fortem Financial Group's largest Q2 2026 buy was Arista Networks: 19,241 shares worth $3.27M.
  • Fortem Financial Group added most to Micron Technology in Q2 2026, an estimated $3.24M increase.
  • Fortem Financial Group's biggest Q2 2026 reduction was EOG Resources, cutting an estimated $2.84M.
  • Fortem Financial Group fully exited Cheniere Energy in Q2 2026, selling an estimated $2.89M.
  • Fortem Financial Group's ten largest holdings make up 31% of its $490M portfolio in Q2 2026.
  • Fortem Financial Group opened 21 new positions and closed 6 in Q2 2026.
  • Fortem Financial Group's portfolio value rose 23% quarter-over-quarter to $490M.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.