FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
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
+$1.87M
2
+$1.72M
3
+$1.37M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$961K
5
PLTR icon
Palantir
PLTR
+$692K

Top Sells

1
+$1.87M
2
+$1.38M
3
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$903K
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
EMR icon
26
Emerson Electric
EMR
$84.8B
$3.54M 1.02%
26,955
+494
AMAT icon
27
Applied Materials
AMAT
$241B
$3.5M 1.01%
17,100
+1,735
JPM icon
28
JPMorgan Chase
JPM
$836B
$3.31M 0.95%
10,484
-794
NLY icon
29
Annaly Capital Management
NLY
$16.2B
$3.26M 0.94%
161,171
-91
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.25M 0.93%
56,511
-349
SAMT icon
31
Strategas Macro Thematic Opportunities ETF
SAMT
$418M
$3.19M 0.92%
85,701
-1,383
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$3.14M 0.9%
4,720
-48
NRG icon
33
NRG Energy
NRG
$31.2B
$3.07M 0.88%
18,979
+586
ET icon
34
Energy Transfer Partners
ET
$62.5B
$3.06M 0.88%
178,315
-2,967
TPR icon
35
Tapestry
TPR
$29B
$2.92M 0.84%
25,829
+2,124
NFLX icon
36
Netflix
NFLX
$341B
$2.88M 0.83%
24,040
+1,970
CMI icon
37
Cummins
CMI
$74.7B
$2.8M 0.8%
6,630
+552
ADSK icon
38
Autodesk
ADSK
$50.5B
$2.74M 0.79%
8,610
+560
PM icon
39
Philip Morris
PM
$283B
$2.68M 0.77%
16,519
+361
AZO icon
40
AutoZone
AZO
$59.7B
$2.63M 0.76%
614
+58
BX icon
41
Blackstone
BX
$99.3B
$2.59M 0.74%
15,144
+1,121
COR icon
42
Cencora
COR
$68.5B
$2.43M 0.7%
7,775
+476
HCA icon
43
HCA Healthcare
HCA
$117B
$2.3M 0.66%
5,400
+370
NFG icon
44
National Fuel Gas
NFG
$8.04B
$2.29M 0.66%
24,787
+2,036
BAC icon
45
Bank of America
BAC
$396B
$2.25M 0.65%
43,612
+1,273
SPG icon
46
Simon Property Group
SPG
$64.2B
$2.23M 0.64%
11,859
+418
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$27.9B
$2.21M 0.64%
24,657
CAH icon
48
Cardinal Health
CAH
$54B
$2.18M 0.63%
13,890
+1,927
PYPL icon
49
PayPal
PYPL
$36.7B
$2.16M 0.62%
32,178
+386
BLD icon
50
TopBuild
BLD
$13.9B
$2.14M 0.61%
5,475
+338
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