FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.33M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
NDAQ icon
Nasdaq
NDAQ
+$1.58M

Top Sells

1
+$4.59M
2
+$4.01M
3
+$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
$186B
$4.83M 1.21%
38,246
+3,148
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$12.6B
$4.21M 1.06%
82,787
-36,458
CAH icon
28
Cardinal Health
CAH
$50.4B
$4.15M 1.04%
19,631
+3,622
CMI icon
29
Cummins
CMI
$86.7B
$4.12M 1.03%
7,664
+630
NLY icon
30
Annaly Capital Management
NLY
$16.4B
$4.1M 1.03%
193,851
+31,912
TPR icon
31
Tapestry
TPR
$31.6B
$4.09M 1.03%
28,996
+1,949
ADI icon
32
Analog Devices
ADI
$181B
$4.03M 1.01%
12,660
+2,973
TER icon
33
Teradyne
TER
$59.6B
$3.91M 0.98%
13,205
-765
NFLX icon
34
Netflix
NFLX
$411B
$3.8M 0.95%
39,553
+12,762
VV icon
35
Vanguard Large-Cap ETF
VV
$49.8B
$3.31M 0.83%
11,091
-500
HWM icon
36
Howmet Aerospace
HWM
$102B
$3.29M 0.82%
14,259
+2,180
EOG icon
37
EOG Resources
EOG
$68.8B
$3.27M 0.82%
22,644
+6,529
SAMT icon
38
Strategas Macro Thematic Opportunities ETF
SAMT
$578M
$3.27M 0.82%
83,199
-1,315
HCA icon
39
HCA Healthcare
HCA
$109B
$3.17M 0.8%
6,700
+617
NRG icon
40
NRG Energy
NRG
$35.6B
$3.15M 0.79%
21,527
+1,837
ET icon
41
Energy Transfer Partners
ET
$64.9B
$3.01M 0.75%
155,804
-10,837
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.99M 0.75%
4,604
-192
LNG icon
43
Cheniere Energy
LNG
$52.8B
$2.89M 0.73%
10,194
+2,340
GVLE
44
Goldman Sachs Value Opportunities ETF
GVLE
$38.8M
$2.84M 0.71%
71,503
+10,300
PNW icon
45
Pinnacle West Capital
PNW
$12.6B
$2.71M 0.68%
26,887
+7,511
NFG icon
46
National Fuel Gas
NFG
$8.32B
$2.7M 0.68%
28,736
+3,568
ADSK icon
47
Autodesk
ADSK
$51.1B
$2.66M 0.67%
11,121
+1,961
JPM icon
48
JPMorgan Chase
JPM
$831B
$2.59M 0.65%
8,819
-1,744
ULTA icon
49
Ulta Beauty
ULTA
$24.2B
$2.53M 0.64%
4,841
+588
HAL icon
50
Halliburton
HAL
$31B
$2.5M 0.63%
64,213
+16,732
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