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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
+3.33%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$4.76M
Cap. Flow
+$615K
Cap. Flow %
0.26%
Top 10 Hldgs %
29.25%
Holding
175
New
9
Increased
56
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$686K
2
NVDA icon
NVIDIA
NVDA
+$673K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$407K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$388K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$405K
2
ET icon
Energy Transfer Partners
ET
+$264K
3
HAL icon
Halliburton
HAL
+$248K
4
KMI icon
Kinder Morgan
KMI
+$238K
5
LOW icon
Lowe's Companies
LOW
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 8.93%
3 Consumer Discretionary 6.79%
4 Energy 6.49%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.3B
$2.34M 1.01%
122,663
+816
+0.7% +$15.8K
RSPR icon
27
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$2.1M 0.9%
64,050
-5,117
-7% -$163K
AMAT icon
28
Applied Materials
AMAT
$347B
$2.05M 0.88%
8,683
-174
-2% -$37.4K
HBAN icon
29
Huntington Bancshares
HBAN
$34B
$1.96M 0.84%
148,704
-1,176
-0.8% -$15.8K
OBDC icon
30
Blue Owl Capital
OBDC
$5.35B
$1.96M 0.84%
127,423
+7,361
+6% +$118K
PLTR icon
31
Palantir
PLTR
$295B
$1.95M 0.84%
76,840
+2,044
+3% +$46K
CBOE icon
32
Cboe Global Markets
CBOE
$32.2B
$1.91M 0.82%
11,245
+203
+2% +$36K
CSCO icon
33
Cisco
CSCO
$443B
$1.88M 0.81%
39,639
-1,598
-4% -$75.9K
PSX icon
34
Phillips 66
PSX
$82.9B
$1.87M 0.8%
13,231
-635
-5% -$94K
OC icon
35
Owens Corning
OC
$11B
$1.85M 0.8%
10,676
+214
+2% +$37.1K
COST icon
36
Costco
COST
$432B
$1.79M 0.77%
2,106
– –
CASY icon
37
Casey's General Stores
CASY
$32.1B
$1.74M 0.75%
4,558
+95
+2% +$31.7K
HCA icon
38
HCA Healthcare
HCA
$90.6B
$1.72M 0.74%
5,358
+105
+2% +$34.1K
SHW icon
39
Sherwin-Williams
SHW
$84.8B
$1.7M 0.73%
5,711
-22
-0.4% -$6.81K
PM icon
40
Philip Morris
PM
$309B
$1.69M 0.73%
16,697
-323
-2% -$31.6K
MTG icon
41
MGIC Investment
MTG
$6.47B
$1.63M 0.7%
75,447
+747
+1% +$15.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$1.61M 0.69%
8,838
-65
-0.7% -$11K
COR icon
43
Cencora
COR
$62B
$1.5M 0.65%
6,675
+77
+1% +$17.8K
PNC icon
44
PNC Financial Services
PNC
$99.1B
$1.5M 0.64%
9,648
-36
-0.4% -$5.58K
LLY icon
45
Eli Lilly
LLY
$1.08T
$1.49M 0.64%
1,648
-67
-4% -$53.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.46M 0.63%
2,687
+5
+0.2% +$2.62K
GD icon
47
General Dynamics
GD
$103B
$1.37M 0.59%
4,707
-154
-3% -$45.1K
ELV icon
48
Elevance Health
ELV
$81.5B
$1.36M 0.58%
2,503
+83
+3% +$43.9K
RS icon
49
Reliance Steel & Aluminium
RS
$20.6B
$1.35M 0.58%
4,718
+236
+5% +$71.1K
WMT icon
50
Walmart Inc
WMT
$909B
$1.34M 0.57%
19,747
+481
+2% +$30.3K
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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Fortem Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fortem Financial Group held 175 positions worth $233M, up 2.1% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortem Financial Group's Q2 2024 filing shows 9 new, 56 increased, 88 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 11,439 shares worth $401K. The largest sale was CenterPoint Energy, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortem Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,439 shares worth $401K.
  • Fortem Financial Group added most to Vanguard Large-Cap ETF in Q2 2024, an estimated $686K increase.
  • Fortem Financial Group's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $264K.
  • Fortem Financial Group fully exited CenterPoint Energy in Q2 2024, selling an estimated $405K.
  • Fortem Financial Group's ten largest holdings make up 29% of its $233M portfolio in Q2 2024.
  • Fortem Financial Group opened 9 new positions and closed 8 in Q2 2024.
  • Fortem Financial Group's portfolio value rose 2.1% quarter-over-quarter to $233M.

Based on Fortem Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.