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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
+5.45%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$17.1M
Cap. Flow
-$19.7M
Cap. Flow %
-12.86%
Top 10 Hldgs %
26.6%
Holding
166
New
11
Increased
57
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
3
KLAC icon
KLA
KLAC
+$1.42M
4
DELL icon
Dell
DELL
+$884K
5
NLY icon
Annaly Capital Management
NLY
+$790K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.16M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Energy 12.67%
3 Financials 8.49%
4 Industrials 7.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$34.4B
$1.74M 1.13%
155,575
+33,765
+28% +$470K
OMC icon
27
Omnicom Group
OMC
$21.6B
$1.68M 1.09%
17,803
+5,133
+41% +$455K
SKYT icon
28
SkyWater Technology
SKYT
$1.6B
$1.59M 1.04%
140,000
– –
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.58M 1.03%
8,435
– –
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$1.54M 1%
64,113
-15,834
-20% -$405K
MRK icon
31
Merck
MRK
$322B
$1.51M 0.98%
14,153
-6,817
-33% -$736K
CVS icon
32
CVS Health
CVS
$133B
$1.42M 0.93%
19,128
+2,193
+13% +$184K
UPS icon
33
United Parcel Service
UPS
$88.6B
$1.38M 0.9%
7,134
+1,395
+24% +$256K
CBOE icon
34
Cboe Global Markets
CBOE
$32.5B
$1.38M 0.9%
10,252
-807
-7% -$101K
DELL icon
35
Dell
DELL
$262B
$1.35M 0.88%
33,628
+21,934
+188% +$884K
MPLX icon
36
MPLX
MPLX
$59.3B
$1.33M 0.87%
38,661
+82
+0.2% +$2.82K
PAA icon
37
Plains All American Pipeline
PAA
$17.3B
$1.23M 0.8%
98,880
+8,426
+9% +$105K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$1.22M 0.8%
9,627
+3,429
+55% +$517K
UGI icon
39
UGI
UGI
$7.74B
$1.21M 0.79%
34,703
+3,396
+11% +$129K
TGT icon
40
Target
TGT
$65.6B
$1.17M 0.76%
7,087
+216
+3% +$35.5K
ALHC icon
41
Alignment Healthcare
ALHC
$3.08B
$1.14M 0.74%
179,059
– –
GD icon
42
General Dynamics
GD
$104B
$1.12M 0.73%
4,893
+389
+9% +$89.9K
SYF icon
43
Synchrony
SYF
$24.7B
$1.11M 0.72%
38,240
+721
+2% +$24.2K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.71%
5,176
+857
+20% +$146K
ADM icon
45
Archer Daniels Midland
ADM
$38.2B
$1.09M 0.71%
13,712
-3,926
-22% -$321K
RIG icon
46
Transocean
RIG
$5.89B
$1.05M 0.68%
164,521
-12,574
-7% -$80.7K
KO icon
47
Coca-Cola
KO
$377B
$1.05M 0.68%
16,850
-1,543
-8% -$93.4K
CC icon
48
Chemours
CC
$2.5B
$1.04M 0.68%
34,807
-9,737
-22% -$321K
NVS icon
49
Novartis
NVS
$297B
$1.04M 0.68%
11,324
+1,673
+17% +$146K
LKQ icon
50
LKQ Corp
LKQ
$5.68B
$1.04M 0.68%
18,293
+2,033
+13% +$115K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, Fortem Financial Group held 166 positions worth $154M, down 10% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group withdrew a net $19.7M in Q1 2023, closing 19 positions and reducing 70 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fortem Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.14M.

  • Fortem Financial Group's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 26,049 shares worth $2.14M.
  • Fortem Financial Group added most to State Street Materials Select Sector SPDR ETF in Q1 2023, an estimated $2.24M increase.
  • Fortem Financial Group's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.08M.
  • Fortem Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $4.55M.
  • Fortem Financial Group's ten largest holdings make up 27% of its $154M portfolio in Q1 2023.
  • Fortem Financial Group opened 11 new positions and closed 19 in Q1 2023.
  • Fortem Financial Group's portfolio value fell 10% quarter-over-quarter to $154M.

Based on Fortem Financial Group's 13F filing for Q1 2023, filed 21 Apr 2023.