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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
-2.84%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.06M
Cap. Flow
+$12.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
27.65%
Holding
193
New
17
Increased
74
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.84M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.81M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.56M
4
PLTR icon
Palantir
PLTR
+$870K
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
2
OMC icon
Omnicom Group
OMC
+$806K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$743K
4
CSCO icon
Cisco
CSCO
+$621K
5
ITT icon
ITT
ITT
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 8.52%
3 Consumer Discretionary 7.76%
4 Industrials 7.1%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.72M 1.06%
72,143
+38,371
+114% +$1.56M
EME icon
27
Emcor
EME
$35.2B
$2.72M 1.06%
7,352
+374
+5% +$162K
CSCO icon
28
Cisco
CSCO
$457B
$2.7M 1.05%
43,784
-10,081
-19% -$621K
SAMT icon
29
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$2.66M 1.04%
91,236
-1,635
-2% -$49.7K
PM icon
30
Philip Morris
PM
$297B
$2.3M 0.89%
14,468
+1,316
+10% +$186K
COST icon
31
Costco
COST
$422B
$2.03M 0.79%
2,145
-2
-0.1% -$1.95K
PYPL icon
32
PayPal
PYPL
$48.9B
$2.03M 0.79%
31,041
-2,261
-7% -$176K
ADSK icon
33
Autodesk
ADSK
$49.5B
$2M 0.78%
7,627
-110
-1% -$31.3K
OBDC icon
34
Blue Owl Capital
OBDC
$5.34B
$1.99M 0.77%
135,688
+39,803
+42% +$598K
TSM icon
35
TSMC
TSM
$2.1T
$1.98M 0.77%
11,928
+2,943
+33% +$572K
SPG icon
36
Simon Property Group
SPG
$74.4B
$1.96M 0.76%
11,829
+230
+2% +$40.2K
OMC icon
37
Omnicom Group
OMC
$21.6B
$1.85M 0.72%
22,289
-9,651
-30% -$806K
OC icon
38
Owens Corning
OC
$11.2B
$1.78M 0.69%
12,490
+648
+5% +$107K
AZO icon
39
AutoZone
AZO
$49.2B
$1.76M 0.69%
462
+85
+23% +$293K
AMAT icon
40
Applied Materials
AMAT
$403B
$1.73M 0.67%
11,904
+1,367
+13% +$230K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.67M 0.65%
2,020
+14
+0.7% +$11.6K
BX icon
42
Blackstone
BX
$102B
$1.66M 0.64%
11,848
+799
+7% +$130K
COR icon
43
Cencora
COR
$60.6B
$1.65M 0.64%
5,931
+730
+14% +$183K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.65M 0.64%
25,257
+7
+0% +$516
ABBV icon
45
AbbVie
ABBV
$443B
$1.65M 0.64%
7,855
-780
-9% -$152K
PAA icon
46
Plains All American Pipeline
PAA
$17.3B
$1.62M 0.63%
81,154
+14,876
+22% +$294K
BLD
47
DELISTED
TopBuild
BLD
$1.62M 0.63%
5,300
+64
+1% +$20.5K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.61M 0.63%
2,882
+62
+2% +$36.4K
NEM icon
49
Newmont
NEM
$98.7B
$1.59M 0.62%
33,018
+5,051
+18% +$222K
HCA icon
50
HCA Healthcare
HCA
$87.2B
$1.55M 0.6%
4,487
+224
+5% +$72K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, Fortem Financial Group held 193 positions worth $257M, down 0.41% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group deployed $12.6M of net new capital in Q1 2025, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 116,316 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.27M trimmed.

  • Fortem Financial Group's largest Q1 2025 buy was State Street Blackstone Senior Loan ETF: 116,316 shares worth $4.78M.
  • Fortem Financial Group added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $1.56M increase.
  • Fortem Financial Group's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.27M.
  • Fortem Financial Group fully exited Merck in Q1 2025, selling an estimated $368K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $257M portfolio in Q1 2025.
  • Fortem Financial Group opened 17 new positions and closed 8 in Q1 2025.
  • Fortem Financial Group's portfolio value fell 0.41% quarter-over-quarter to $257M.

Based on Fortem Financial Group's 13F filing for Q1 2025, filed 1 May 2025.