FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.52M
3
+$1.33M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
5
PLTR icon
Palantir
PLTR
+$615K

Top Sells

1
+$2.08M
2
+$1.43M
3
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$840K
5
SKYT icon
SkyWater Technology
SKYT
+$689K

Sector Composition

1 Technology 30.16%
2 Consumer Discretionary 8.4%
3 Industrials 7.03%
4 Financials 6.37%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.02%
26,955
+494
27
$3.5M 1.01%
17,100
+1,735
28
$3.31M 0.95%
10,484
-794
29
$3.26M 0.94%
161,171
-91
30
$3.25M 0.93%
56,511
-349
31
$3.19M 0.92%
85,701
-1,383
32
$3.14M 0.9%
4,720
-48
33
$3.07M 0.88%
18,979
+586
34
$3.06M 0.88%
178,315
-2,967
35
$2.92M 0.84%
25,829
+2,124
36
$2.88M 0.83%
24,040
+1,970
37
$2.8M 0.8%
6,630
+552
38
$2.74M 0.79%
8,610
+560
39
$2.68M 0.77%
16,519
+361
40
$2.63M 0.76%
614
+58
41
$2.59M 0.74%
15,144
+1,121
42
$2.43M 0.7%
7,775
+476
43
$2.3M 0.66%
5,400
+370
44
$2.29M 0.66%
24,787
+2,036
45
$2.25M 0.65%
43,612
+1,273
46
$2.23M 0.64%
11,859
+418
47
$2.21M 0.64%
24,657
48
$2.18M 0.63%
13,890
+1,927
49
$2.16M 0.62%
32,178
+386
50
$2.14M 0.61%
5,475
+338
1
2
3 4 5