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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
+8.95%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.2M
Cap. Flow
+$4.13M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.32%
Holding
174
New
27
Increased
71
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M
2
URA icon
Global X Uranium ETF
URA
+$1.52M
3
CSCO icon
Cisco
CSCO
+$993K
4
ADI icon
Analog Devices
ADI
+$774K
5
AMZN icon
Amazon
AMZN
+$712K

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.21M
2
OHI icon
Omega Healthcare
OHI
+$1.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$990K
4
NVS icon
Novartis
NVS
+$915K
5
MRK icon
Merck
MRK
+$878K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 9.19%
3 Energy 8.97%
4 Industrials 7.23%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.71M 1.01%
8,435
– –
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$1.71M 1.01%
5,945
+769
+15% +$190K
OXY icon
28
Occidental Petroleum
OXY
$55.7B
$1.68M 1%
28,550
-6,100
-18% -$366K
URA icon
29
Global X Uranium ETF
URA
$5.21B
$1.61M 0.95%
+74,245
New +$1.52M
PSX icon
30
Phillips 66
PSX
$82.9B
$1.53M 0.91%
16,053
-2,408
-13% -$234K
CC icon
31
Chemours
CC
$2.48B
$1.51M 0.9%
40,979
+6,172
+18% +$188K
PNC icon
32
PNC Financial Services
PNC
$99.1B
$1.45M 0.86%
11,534
+1,907
+20% +$233K
CBOE icon
33
Cboe Global Markets
CBOE
$32.2B
$1.44M 0.85%
10,415
+163
+2% +$22.2K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.38M 0.82%
10,569
+6,234
+144% +$712K
PAA icon
35
Plains All American Pipeline
PAA
$17.6B
$1.34M 0.8%
95,182
-3,698
-4% -$48.8K
SKYT icon
36
SkyWater Technology
SKYT
$1.5B
$1.32M 0.78%
140,000
– –
SYF icon
37
Synchrony
SYF
$24.4B
$1.26M 0.75%
37,064
-1,176
-3% -$35.9K
UPS icon
38
United Parcel Service
UPS
$88.9B
$1.25M 0.74%
6,984
-150
-2% -$26.6K
MPLX icon
39
MPLX
MPLX
$58.6B
$1.25M 0.74%
36,791
-1,870
-5% -$63.9K
CSCO icon
40
Cisco
CSCO
$443B
$1.25M 0.74%
24,124
+20,190
+513% +$993K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$1.25M 0.74%
10,425
+4,125
+65% +$475K
LKQ icon
42
LKQ Corp
LKQ
$6.72B
$1.23M 0.73%
21,046
+2,753
+15% +$153K
ADM icon
43
Archer Daniels Midland
ADM
$38.7B
$1.19M 0.71%
15,743
+2,031
+15% +$154K
ABBV icon
44
AbbVie
ABBV
$465B
$1.19M 0.7%
8,823
-2,516
-22% -$369K
GD icon
45
General Dynamics
GD
$103B
$1.16M 0.69%
5,384
+491
+10% +$106K
HPE icon
46
Hewlett Packard
HPE
$58.8B
$1.11M 0.66%
66,131
+17,877
+37% +$273K
CVS icon
47
CVS Health
CVS
$135B
$1.09M 0.65%
15,829
-3,299
-17% -$235K
MCHP icon
48
Microchip Technology
MCHP
$38.8B
$1.09M 0.64%
12,129
+3,574
+42% +$282K
BHIL
49
DELISTED
Benson Hill, Inc.
BHIL
$1.07M 0.63%
23,443
+11,426
+95% +$489K
KO icon
50
Coca-Cola
KO
$383B
$1.05M 0.63%
17,513
+663
+4% +$41.2K
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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ACA
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Fortem Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Fortem Financial Group held 174 positions worth $169M, up 9.9% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group's Q2 2023 filing shows 27 new, 71 increased, 48 reduced and 18 closed positions. Its largest new stake was Global X Uranium ETF: 74,245 shares worth $1.61M. The largest sale was UGI, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Fortem Financial Group's largest Q2 2023 buy was Global X Uranium ETF: 74,245 shares worth $1.61M.
  • Fortem Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $2.05M increase.
  • Fortem Financial Group's biggest Q2 2023 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $990K.
  • Fortem Financial Group fully exited UGI in Q2 2023, selling an estimated $1.21M.
  • Fortem Financial Group's ten largest holdings make up 27% of its $169M portfolio in Q2 2023.
  • Fortem Financial Group opened 27 new positions and closed 18 in Q2 2023.
  • Fortem Financial Group's portfolio value rose 9.9% quarter-over-quarter to $169M.

Based on Fortem Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.