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FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+47.19%
3 Year Est. Return
+129.98%
5 Year Est. Return
+177.28%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$24.4M
Cap. Flow
+$22.5M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.7%
Holding
184
New
11
Increased
94
Reduced
59
Closed
11

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$9.02M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.33M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
NDAQ icon
Nasdaq
NDAQ
+$1.58M

Top Sells

1
URA icon
Global X Uranium ETF
URA
+$4.59M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.01M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.86M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.22M

Sector Composition

1 Technology 29.18%
2 Consumer Discretionary 7.6%
3 Industrials 7.26%
4 Energy 5.8%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$188B
$4.83M 1.21%
38,246
+3,148
+9% +$443K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.21M 1.06%
82,787
-36,458
-31% -$1.9M
CAH icon
28
Cardinal Health
CAH
$53.6B
$4.15M 1.04%
19,631
+3,622
+23% +$780K
CMI icon
29
Cummins
CMI
$89.4B
$4.12M 1.03%
7,664
+630
+9% +$357K
NLY icon
30
Annaly Capital Management
NLY
$17.2B
$4.1M 1.03%
193,851
+31,912
+20% +$727K
TPR icon
31
Tapestry
TPR
$29.1B
$4.09M 1.03%
28,996
+1,949
+7% +$276K
ADI icon
32
Analog Devices
ADI
$185B
$4.03M 1.01%
12,660
+2,973
+31% +$946K
TER icon
33
Teradyne
TER
$50.5B
$3.91M 0.98%
13,205
-765
-5% -$213K
NFLX icon
34
Netflix
NFLX
$313B
$3.8M 0.95%
39,553
+12,762
+48% +$1.12M
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$3.31M 0.83%
11,091
-500
-4% -$156K
HWM icon
36
Howmet Aerospace
HWM
$109B
$3.29M 0.82%
14,259
+2,180
+18% +$508K
EOG icon
37
EOG Resources
EOG
$73.7B
$3.27M 0.82%
22,644
+6,529
+41% +$792K
SAMT icon
38
Strategas Macro Thematic Opportunities ETF
SAMT
$830M
$3.27M 0.82%
83,199
-1,315
-2% -$52.5K
HCA icon
39
HCA Healthcare
HCA
$85.6B
$3.17M 0.8%
6,700
+617
+10% +$311K
NRG icon
40
NRG Energy
NRG
$28B
$3.15M 0.79%
21,527
+1,837
+9% +$289K
ET icon
41
Energy Transfer Partners
ET
$69.5B
$3.01M 0.75%
155,804
-10,837
-7% -$198K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.99M 0.75%
4,604
-192
-4% -$131K
LNG icon
43
Cheniere Energy
LNG
$54.3B
$2.89M 0.73%
10,194
+2,340
+30% +$540K
GVLE
44
Goldman Sachs Value Opportunities ETF
GVLE
$42.2M
$2.84M 0.71%
71,503
+10,300
+17% +$425K
PNW icon
45
Pinnacle West Capital
PNW
$13.2B
$2.71M 0.68%
26,887
+7,511
+39% +$724K
NFG icon
46
National Fuel Gas
NFG
$7.76B
$2.7M 0.68%
28,736
+3,568
+14% +$311K
ADSK icon
47
Autodesk
ADSK
$45.8B
$2.66M 0.67%
11,121
+1,961
+21% +$493K
JPM icon
48
JPMorgan Chase
JPM
$912B
$2.59M 0.65%
8,819
-1,744
-17% -$529K
ULTA icon
49
Ulta Beauty
ULTA
$20.6B
$2.53M 0.64%
4,841
+588
+14% +$374K
HAL icon
50
Halliburton
HAL
$29.3B
$2.5M 0.63%
64,213
+16,732
+35% +$579K
1
2
3 4 5

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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
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NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
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IAA
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PNFS
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THL
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MHC
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Fortem Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fortem Financial Group held 184 positions worth $399M, up 6.5% from $374M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortem Financial Group deployed $22.5M of net new capital in Q1 2026, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,510 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $4.59M trimmed.

  • Fortem Financial Group's largest Q1 2026 buy was iShares Russell 2000 ETF: 3,510 shares worth $870K.
  • Fortem Financial Group added most to Applied Finance Valuation Large Cap ETF in Q1 2026, an estimated $9.02M increase.
  • Fortem Financial Group's biggest Q1 2026 reduction was Global X Uranium ETF, cutting an estimated $4.59M.
  • Fortem Financial Group fully exited Comcast in Q1 2026, selling an estimated $511K.
  • Fortem Financial Group's ten largest holdings make up 30% of its $399M portfolio in Q1 2026.
  • Fortem Financial Group opened 11 new positions and closed 11 in Q1 2026.
  • Fortem Financial Group's portfolio value rose 6.5% quarter-over-quarter to $399M.

Based on Fortem Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.