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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
+3.37%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$25.9M
Cap. Flow
+$20.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
33.05%
Holding
190
New
23
Increased
77
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$7.81M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.42M
3
GVLE
Goldman Sachs Value Opportunities ETF
GVLE
+$2.49M
4
TER icon
Teradyne
TER
+$2.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.08M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.25M
2
EMR icon
Emerson Electric
EMR
+$2.43M
3
COR icon
Cencora
COR
+$2.02M
4
PM icon
Philip Morris
PM
+$1.83M
5
NTAP icon
NetApp
NTAP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Consumer Discretionary 8.22%
3 Industrials 6.64%
4 Financials 6.13%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.33M 1.16%
95,560
-1,178
-1% -$52.1K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.65M 0.98%
11,591
– –
NLY icon
28
Annaly Capital Management
NLY
$17.1B
$3.62M 0.97%
161,939
+768
+0.5% +$16.7K
CMI icon
29
Cummins
CMI
$87.5B
$3.59M 0.96%
7,034
+404
+6% +$189K
TPR icon
30
Tapestry
TPR
$30.8B
$3.46M 0.92%
27,047
+1,218
+5% +$139K
JPM icon
31
JPMorgan Chase
JPM
$935B
$3.4M 0.91%
10,563
+79
+0.8% +$24.5K
COWG icon
32
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$3.39M 0.91%
+96,333
New +$3.42M
CAH icon
33
Cardinal Health
CAH
$53.9B
$3.29M 0.88%
16,009
+2,119
+15% +$399K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.27M 0.87%
4,796
+76
+2% +$51.4K
SAMT icon
35
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$3.25M 0.87%
84,514
-1,187
-1% -$45.1K
NRG icon
36
NRG Energy
NRG
$28.3B
$3.14M 0.84%
19,690
+711
+4% +$118K
HCA icon
37
HCA Healthcare
HCA
$87.2B
$2.84M 0.76%
6,083
+683
+13% +$317K
ET icon
38
Energy Transfer Partners
ET
$70.1B
$2.75M 0.73%
166,641
-11,674
-7% -$194K
ADSK icon
39
Autodesk
ADSK
$49.5B
$2.71M 0.72%
9,160
+550
+6% +$166K
TER icon
40
Teradyne
TER
$57.6B
$2.7M 0.72%
+13,970
New +$2.4M
ADI icon
41
Analog Devices
ADI
$179B
$2.63M 0.7%
9,687
+3,840
+66% +$965K
ULTA icon
42
Ulta Beauty
ULTA
$22B
$2.57M 0.69%
4,253
+759
+22% +$417K
BX icon
43
Blackstone
BX
$102B
$2.52M 0.67%
16,328
+1,184
+8% +$180K
NFLX icon
44
Netflix
NFLX
$299B
$2.51M 0.67%
26,791
+2,751
+11% +$297K
GVLE
45
Goldman Sachs Value Opportunities ETF
GVLE
$43.6M
$2.5M 0.67%
+61,203
New +$2.49M
HWM icon
46
Howmet Aerospace
HWM
$113B
$2.48M 0.66%
12,079
+2,564
+27% +$510K
BLD
47
DELISTED
TopBuild
BLD
$2.39M 0.64%
5,731
+256
+5% +$110K
COF icon
48
Capital One
COF
$128B
$2.36M 0.63%
9,733
+1,554
+19% +$346K
BAC icon
49
Bank of America
BAC
$435B
$2.31M 0.62%
42,011
-1,601
-4% -$84.6K
SPG icon
50
Simon Property Group
SPG
$74.4B
$2.26M 0.6%
12,221
+362
+3% +$65.8K
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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KCM
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Fortem Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fortem Financial Group held 190 positions worth $374M, up 7.4% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortem Financial Group deployed $20.2M of net new capital in Q4 2025, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 300,324 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.43M trimmed.

  • Fortem Financial Group's largest Q4 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 300,324 shares worth $7.78M.
  • Fortem Financial Group added most to Dollar General in Q4 2025, an estimated $1.58M increase.
  • Fortem Financial Group's biggest Q4 2025 reduction was Emerson Electric, cutting an estimated $2.43M.
  • Fortem Financial Group fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $3.25M.
  • Fortem Financial Group's ten largest holdings make up 33% of its $374M portfolio in Q4 2025.
  • Fortem Financial Group opened 23 new positions and closed 17 in Q4 2025.
  • Fortem Financial Group's portfolio value rose 7.4% quarter-over-quarter to $374M.

Based on Fortem Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.