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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
+12.15%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.1M
Cap. Flow
+$11M
Cap. Flow %
6.47%
Top 10 Hldgs %
26.87%
Holding
159
New
5
Increased
47
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.82M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$483K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$758K
2
XPO icon
XPO
XPO
+$498K
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$454K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$412K
5
PM icon
Philip Morris
PM
+$384K

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Healthcare 9.86%
3 Technology 9.83%
4 Financials 8.13%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.89M 1.11%
14,057
-126
-0.9% -$16K
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.41B
$1.72M 1.01%
37,020
+1,082
+3% +$49.7K
HBAN icon
28
Huntington Bancshares
HBAN
$34.4B
$1.72M 1.01%
121,810
+14,722
+14% +$213K
ADM icon
29
Archer Daniels Midland
ADM
$38.2B
$1.64M 0.96%
17,638
-101
-0.6% -$9.32K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$1.62M 0.95%
6,096
-6
-0.1% -$1.66K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.59M 0.93%
108,960
+660
+0.6% +$9.68K
CVS icon
32
CVS Health
CVS
$133B
$1.58M 0.93%
16,935
-2,784
-14% -$269K
KLAC icon
33
KLA
KLAC
$239B
$1.55M 0.91%
41,170
-3,900
-9% -$136K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.47M 0.86%
8,435
– –
CBOE icon
35
Cboe Global Markets
CBOE
$32.5B
$1.39M 0.81%
11,059
-119
-1% -$14.7K
CC icon
36
Chemours
CC
$2.5B
$1.36M 0.8%
44,544
+298
+0.7% +$8.94K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.77%
18,234
-41
-0.2% -$3.09K
MPLX icon
38
MPLX
MPLX
$59.3B
$1.27M 0.74%
38,579
+5,267
+16% +$172K
PSX icon
39
Phillips 66
PSX
$84.9B
$1.23M 0.72%
11,863
+1,454
+14% +$149K
SYF icon
40
Synchrony
SYF
$24.7B
$1.23M 0.72%
37,519
+1,384
+4% +$47.4K
KO icon
41
Coca-Cola
KO
$377B
$1.17M 0.69%
18,393
-4,241
-19% -$256K
UGI icon
42
UGI
UGI
$7.74B
$1.16M 0.68%
31,307
-2,218
-7% -$80.2K
FANG icon
43
Diamondback Energy
FANG
$57.1B
$1.16M 0.68%
8,460
-80
-0.9% -$11.7K
NLY icon
44
Annaly Capital Management
NLY
$17.1B
$1.15M 0.68%
54,717
+9,609
+21% +$189K
OHI icon
45
Omega Healthcare
OHI
$15.1B
$1.15M 0.67%
41,126
-639
-2% -$19.3K
GD icon
46
General Dynamics
GD
$104B
$1.12M 0.66%
4,504
+566
+14% +$138K
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.09M 0.64%
2,977
-30
-1% -$10.6K
BHIL
48
DELISTED
Benson Hill, Inc.
BHIL
$1.07M 0.63%
12,014
– –
PAA icon
49
Plains All American Pipeline
PAA
$17.3B
$1.06M 0.62%
90,454
+10,850
+14% +$129K
ABT icon
50
Abbott
ABT
$183B
$1.04M 0.61%
9,486
-975
-9% -$101K
1
2
3 4 5

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Fortem Financial Group held 159 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group deployed $11M of net new capital in Q4 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 133,024 shares worth $4.55M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $758K trimmed.

  • Fortem Financial Group's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 133,024 shares worth $4.55M.
  • Fortem Financial Group added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $4.82M increase.
  • Fortem Financial Group's biggest Q4 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $758K.
  • Fortem Financial Group fully exited Generac Holdings in Q4 2022, selling an estimated $366K.
  • Fortem Financial Group's ten largest holdings make up 27% of its $171M portfolio in Q4 2022.
  • Fortem Financial Group opened 5 new positions and closed 4 in Q4 2022.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Fortem Financial Group's 13F filing for Q4 2022, filed 17 Jan 2023.