FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+21.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
77
Reduced
74
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.91M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.95M |
| 4 |
Amphenol
APH
|
$1.9M |
| 5 |
Lam Research
LRCX
|
$1.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.42M |
| 2 |
Omnicom Group
OMC
|
$1.22M |
| 3 |
Cisco
CSCO
|
$1.19M |
| 4 |
FPI
Farmland Partners
FPI
|
$1.12M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$962K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.79% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.13M | 1.01% |
56,860
-1,836
| -3% | -$101K |
|
27
Annaly Capital Management
NLY
$13.5B
| $3.03M | 0.98% |
161,262
+18,533
| +13% | +$349K |
|
28
Strategas Macro Thematic Opportunities ETF
SAMT
$204M
| $3M | 0.97% |
87,084
-4,152
| -5% | -$143K |
|
29
Netflix
NFLX
$516B
| $2.96M | 0.95% |
2,207
+1,171
| +113% | +$1.57M |
|
30
NRG Energy
NRG
$28.2B
| $2.95M | 0.95% |
18,393
+3,177
| +21% | +$510K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.95M | 0.95% |
4,768
+1,886
| +65% | +$1.17M |
|
32
Philip Morris
PM
$260B
| $2.94M | 0.95% |
16,158
+1,690
| +12% | +$308K |
|
33
Applied Materials
AMAT
$126B
| $2.81M | 0.91% |
15,365
+3,461
| +29% | +$634K |
|
|
34
Amphenol
APH
$133B
| $2.74M | 0.88% |
27,699
+19,242
| +228% | +$1.9M |
|
35
Blue Owl Capital
OBDC
$7.33B
| $2.71M | 0.87% |
189,195
+53,507
| +39% | +$767K |
|
|
36
Lam Research
LRCX
$123B
| $2.52M | 0.81% |
25,925
+16,301
| +169% | +$1.59M |
|
37
Autodesk
ADSK
$67.3B
| $2.49M | 0.8% |
8,050
+423
| +6% | +$131K |
|
38
Newmont
NEM
$83.3B
| $2.46M | 0.79% |
42,289
+9,271
| +28% | +$540K |
|
39
PayPal
PYPL
$66.2B
| $2.36M | 0.76% |
31,792
+751
| +2% | +$55.8K |
|
40
Cencora
COR
$56.5B
| $2.19M | 0.71% |
7,299
+1,368
| +23% | +$410K |
|
41
Blackstone
BX
$134B
| $2.1M | 0.68% |
14,023
+2,175
| +18% | +$325K |
|
42
Grayscale Bitcoin Trust
GBTC
$44.4B
| $2.09M | 0.67% |
24,657
-600
| -2% | -$50.9K |
|
43
Tapestry
TPR
$21.4B
| $2.08M | 0.67% |
23,705
+7,155
| +43% | +$628K |
|
44
AutoZone
AZO
$70.2B
| $2.06M | 0.67% |
556
+94
| +20% | +$349K |
|
45
Cardinal Health
CAH
$35.5B
| $2.01M | 0.65% |
11,963
+7,879
| +193% | +$1.32M |
|
46
Bank of America
BAC
$373B
| $2M | 0.65% |
42,339
+17,572
| +71% | +$832K |
|
47
Cummins
CMI
$54.9B
| $1.99M | 0.64% |
6,078
+1,677
| +38% | +$549K |
|
48
National Fuel Gas
NFG
$7.84B
| $1.93M | 0.62% |
22,751
+4,901
| +27% | +$415K |
|
49
HCA Healthcare
HCA
$94.5B
| $1.93M | 0.62% |
5,030
+543
| +12% | +$208K |
|
|
50
Cisco
CSCO
$268B
| $1.85M | 0.6% |
26,614
-17,170
| -39% | -$1.19M |
|