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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
+0.02%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.2M
Cap. Flow
+$14.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
19.26%
Holding
190
New
20
Increased
72
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.38M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.6M
3
ATVI
Activision Blizzard
ATVI
+$2.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.24M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.06M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.55M
3
MCO icon
Moody's
MCO
+$1.93M
4
MTCH icon
Match Group
MTCH
+$1.61M
5
FANG icon
Diamondback Energy
FANG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 14.26%
3 Healthcare 12.35%
4 Consumer Discretionary 9.98%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.63M 1.15%
5,818
-2,367
-29% -$1.05M
TGT icon
27
Target
TGT
$65.6B
$2.51M 1.1%
11,832
-1,471
-11% -$318K
CBOE icon
28
Cboe Global Markets
CBOE
$32.5B
$2.51M 1.1%
+21,929
New +$2.6M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$2.5M 1.09%
+31,222
New +$2.43M
NSC icon
30
Norfolk Southern
NSC
$75.4B
$2.5M 1.09%
8,750
+1,178
+16% +$325K
XME icon
31
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.48M 1.09%
+40,455
New +$2.06M
CVX icon
32
Chevron
CVX
$392B
$2.29M 1%
14,041
+716
+5% +$103K
DPZ icon
33
Domino's
DPZ
$11.5B
$2.27M 0.99%
5,579
+780
+16% +$340K
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$2.26M 0.99%
39,800
+350
+0.9% +$15.5K
PFE icon
35
Pfizer
PFE
$143B
$2.18M 0.95%
42,116
-3,850
-8% -$200K
NXPI icon
36
NXP Semiconductors
NXPI
$57.8B
$2.11M 0.92%
+11,378
New +$2.24M
CNP icon
37
CenterPoint Energy
CNP
$27.7B
$2.1M 0.92%
68,579
+11,042
+19% +$310K
TSLA icon
38
Tesla
TSLA
$1.23T
$2.08M 0.91%
5,790
+579
+11% +$180K
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.07M 0.91%
15,175
-215
-1% -$31.7K
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.9%
82,166
+45,926
+127% +$986K
TRV icon
41
Travelers Companies
TRV
$78.1B
$2.05M 0.9%
11,237
+302
+3% +$51.8K
EBAY icon
42
eBay
EBAY
$50.6B
$2.05M 0.9%
35,820
+30,861
+622% +$1.8M
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.02M 0.88%
+45,810
New +$1.95M
DRI icon
44
Darden Restaurants
DRI
$23.3B
$2.01M 0.88%
15,125
-1,087
-7% -$150K
AMP icon
45
Ameriprise Financial
AMP
$48.3B
$1.99M 0.87%
6,630
-2,175
-25% -$658K
CSCO icon
46
Cisco
CSCO
$457B
$1.99M 0.87%
35,631
+2,832
+9% +$160K
PEG icon
47
Public Service Enterprise Group
PEG
$38.2B
$1.9M 0.83%
27,123
+3,529
+15% +$234K
KSS icon
48
Kohl's
KSS
$2.17B
$1.88M 0.82%
31,130
-5,465
-15% -$309K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.87M 0.82%
10,528
-675
-6% -$115K
INTC icon
50
Intel
INTC
$455B
$1.85M 0.81%
37,321
+10,000
+37% +$496K
1
2
3 4 5

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MA
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IP
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LBW
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RF
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GCM
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CWM
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KCM
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Fortem Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fortem Financial Group held 190 positions worth $228M, up 4.2% from $219M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fortem Financial Group deployed $14.6M of net new capital in Q1 2022, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 99,667 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $3.66M trimmed.

  • Fortem Financial Group's largest Q1 2022 buy was Invesco Total Return Bond ETF: 99,667 shares worth $5.23M.
  • Fortem Financial Group added most to Verizon in Q1 2022, an estimated $2.05M increase.
  • Fortem Financial Group's biggest Q1 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.66M.
  • Fortem Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $2.55M.
  • Fortem Financial Group's ten largest holdings make up 19% of its $228M portfolio in Q1 2022.
  • Fortem Financial Group opened 20 new positions and closed 21 in Q1 2022.
  • Fortem Financial Group's portfolio value rose 4.2% quarter-over-quarter to $228M.

Based on Fortem Financial Group's 13F filing for Q1 2022, filed 27 Apr 2022.