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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
+21.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$53.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
77
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.81M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.29M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.79M
4
APH icon
Amphenol
APH
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M
2
OMC icon
Omnicom Group
OMC
+$1.26M
3
FPI
Farmland Partners
FPI
+$1.11M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$938K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 7.77%
3 Consumer Discretionary 7.69%
4 Industrials 6.79%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.13M 1.01%
56,860
-1,836
-3% -$97.2K
NLY icon
27
Annaly Capital Management
NLY
$17.3B
$3.03M 0.98%
161,262
+18,533
+13% +$352K
SAMT icon
28
Strategas Macro Thematic Opportunities ETF
SAMT
$851M
$3M 0.97%
87,084
-4,152
-5% -$129K
NFLX icon
29
Netflix
NFLX
$307B
$2.96M 0.95%
22,070
+11,710
+113% +$1.32M
NRG icon
30
NRG Energy
NRG
$26.2B
$2.95M 0.95%
18,393
+3,177
+21% +$419K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.95M 0.95%
4,768
+1,886
+65% +$1.08M
PM icon
32
Philip Morris
PM
$309B
$2.94M 0.95%
16,158
+1,690
+12% +$290K
AMAT icon
33
Applied Materials
AMAT
$347B
$2.81M 0.91%
15,365
+3,461
+29% +$548K
APH icon
34
Amphenol
APH
$185B
$2.74M 0.88%
27,699
+19,242
+228% +$1.57M
OBDC icon
35
Blue Owl Capital
OBDC
$5.35B
$2.71M 0.87%
189,195
+53,507
+39% +$760K
LRCX icon
36
Lam Research
LRCX
$316B
$2.52M 0.81%
25,925
+16,301
+169% +$1.29M
ADSK icon
37
Autodesk
ADSK
$51.8B
$2.49M 0.8%
8,050
+423
+6% +$120K
NEM icon
38
Newmont
NEM
$96.2B
$2.46M 0.79%
42,289
+9,271
+28% +$495K
PYPL icon
39
PayPal
PYPL
$49.9B
$2.36M 0.76%
31,792
+751
+2% +$51.4K
COR icon
40
Cencora
COR
$62B
$2.19M 0.71%
7,299
+1,368
+23% +$394K
BX icon
41
Blackstone
BX
$104B
$2.1M 0.68%
14,023
+2,175
+18% +$299K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.54B
$2.09M 0.67%
24,657
-600
-2% -$46.7K
TPR icon
43
Tapestry
TPR
$30.3B
$2.08M 0.67%
23,705
+7,155
+43% +$542K
AZO icon
44
AutoZone
AZO
$51.3B
$2.06M 0.67%
556
+94
+20% +$346K
CAH icon
45
Cardinal Health
CAH
$53.7B
$2.01M 0.65%
11,963
+7,879
+193% +$1.17M
BAC icon
46
Bank of America
BAC
$429B
$2M 0.65%
42,339
+17,572
+71% +$739K
CMI icon
47
Cummins
CMI
$83.6B
$1.99M 0.64%
6,078
+1,677
+38% +$519K
NFG icon
48
National Fuel Gas
NFG
$7.69B
$1.93M 0.62%
22,751
+4,901
+27% +$396K
HCA icon
49
HCA Healthcare
HCA
$88.4B
$1.93M 0.62%
5,030
+543
+12% +$196K
CSCO icon
50
Cisco
CSCO
$443B
$1.85M 0.6%
26,614
-17,170
-39% -$1.06M
1
2
3 4 5

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LBW
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Fortem Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fortem Financial Group held 198 positions worth $310M, up 21% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortem Financial Group deployed $10.1M of net new capital in Q2 2025, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Capital One: 6,991 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% 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 $4.41M trimmed.

  • Fortem Financial Group's largest Q2 2025 buy was Capital One: 6,991 shares worth $1.49M.
  • Fortem Financial Group added most to State Street Blackstone Senior Loan ETF in Q2 2025, an estimated $5.81M increase.
  • Fortem Financial Group's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.41M.
  • Fortem Financial Group fully exited Farmland Partners in Q2 2025, selling an estimated $1.11M.
  • Fortem Financial Group's ten largest holdings make up 33% of its $310M portfolio in Q2 2025.
  • Fortem Financial Group opened 13 new positions and closed 27 in Q2 2025.
  • Fortem Financial Group's portfolio value rose 21% quarter-over-quarter to $310M.

Based on Fortem Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.