FFG
Fortem Financial Group Portfolio holdings
AUM
$348M
1-Year Est. Return
44.56%
1 Year Est. Return
+44.56%
AUM
$348M
AUM Growth
+$38M
(+12%)
Holding
181
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.72M | |
| 3 | +$1.37M | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$961K |
| 5 |
Palantir
PLTR
|
+$692K |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.38M | |
| 3 | +$1.23M | |
| 4 |
Broadcom
AVGO
|
+$903K |
| 5 |
SkyWater Technology
SKYT
|
+$689K |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Industrials | 7.03% |
| 4 | Financials | 6.37% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.1B
| $3.54M | 1.02% |
26,955
+494
|
|
||
27
Applied Materials
AMAT
$211B
| $3.5M | 1.01% |
17,100
+1,735
|
|
||
28
JPMorgan Chase
JPM
$838B
| $3.31M | 0.95% |
10,484
-794
|
|
||
29
Annaly Capital Management
NLY
$15.6B
| $3.26M | 0.94% |
161,171
-91
|
|
||
30
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $3.25M | 0.93% |
56,511
-349
|
|
||
31
Strategas Macro Thematic Opportunities ETF
SAMT
$336M
| $3.19M | 0.92% |
85,701
-1,383
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$698B
| $3.14M | 0.9% |
4,720
-48
|
|
||
33
NRG Energy
NRG
$31.4B
| $3.07M | 0.88% |
18,979
+586
|
|
||
34
Energy Transfer Partners
ET
$57B
| $3.06M | 0.88% |
178,315
-2,967
|
|
||
35
Tapestry
TPR
$22.4B
| $2.92M | 0.84% |
25,829
+2,124
|
|
||
36
Netflix
NFLX
$463B
| $2.88M | 0.83% |
24,040
+1,970
|
|
||
37
Cummins
CMI
$69.2B
| $2.8M | 0.8% |
6,630
+552
|
|
||
38
Autodesk
ADSK
$65.8B
| $2.74M | 0.79% |
8,610
+560
|
|
||
39
Philip Morris
PM
$241B
| $2.68M | 0.77% |
16,519
+361
|
|
||
40
AutoZone
AZO
$63.6B
| $2.63M | 0.76% |
614
+58
|
|
||
41
Blackstone
BX
$113B
| $2.59M | 0.74% |
15,144
+1,121
|
|
||
42
Cencora
COR
$68B
| $2.43M | 0.7% |
7,775
+476
|
|
||
43
HCA Healthcare
HCA
$114B
| $2.3M | 0.66% |
5,400
+370
|
|
||
44
National Fuel Gas
NFG
$7.34B
| $2.29M | 0.66% |
24,787
+2,036
|
|
||
45
Bank of America
BAC
$388B
| $2.25M | 0.65% |
43,612
+1,273
|
|
||
46
Simon Property Group
SPG
$59.5B
| $2.23M | 0.64% |
11,859
+418
|
|
||
47
Grayscale Bitcoin Trust
GBTC
$36.4B
| $2.21M | 0.64% |
24,657
|
|
||
48
Cardinal Health
CAH
$48.7B
| $2.18M | 0.63% |
13,890
+1,927
|
|
||
49
PayPal
PYPL
$58.9B
| $2.16M | 0.62% |
32,178
+386
|
|
||
50
TopBuild
BLD
$12.6B
| $2.14M | 0.61% |
5,475
+338
|
|