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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
+32.39%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$91.8M
Cap. Flow
+$20.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.68%
Holding
194
New
21
Increased
84
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.24M
2
ANET icon
Arista Networks
ANET
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
4
GEV icon
GE Vernova
GEV
+$2.41M
5
RDDT icon
Reddit
RDDT
+$2.16M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.89M
2
EOG icon
EOG Resources
EOG
+$2.84M
3
BLD
TopBuild
BLD
+$2.11M
4
COF icon
Capital One
COF
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Miscellaneous 26.84%
3 Industrials 7.53%
4 Consumer Discretionary 7.03%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$30.9B
$2.53M 0.52%
74,616
+10,403
+16% +$406K
CAT icon
52
Caterpillar
CAT
$374B
$2.5M 0.51%
2,345
-8
-0.3% -$7.03K
ULTA icon
53
Ulta Beauty
ULTA
$24.1B
$2.48M 0.51%
5,510
+669
+14% +$340K
COWG icon
54
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$2.46M 0.5%
61,269
-2,124
-3% -$79.1K
CSCO icon
55
Cisco
CSCO
$431B
$2.45M 0.5%
20,831
+141
+0.7% +$14.7K
NFG icon
56
National Fuel Gas
NFG
$7.92B
$2.4M 0.49%
31,116
+2,380
+8% +$197K
ADSK icon
57
Autodesk
ADSK
$45.5B
$2.36M 0.48%
12,147
+1,026
+9% +$234K
SPXX icon
58
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$2.35M 0.48%
125,998
-4,914
-4% -$87K
RDDT icon
59
Reddit
RDDT
$29.7B
$2.34M 0.48%
+13,495
New +$2.16M
BX icon
60
Blackstone
BX
$102B
$2.31M 0.47%
19,651
+986
+5% +$118K
NDAQ icon
61
Nasdaq
NDAQ
$54.2B
$2.27M 0.46%
28,817
+3,037
+12% +$266K
AZO icon
62
AutoZone
AZO
$48.7B
$2.26M 0.46%
708
+41
+6% +$136K
DG icon
63
Dollar General
DG
$29.4B
$2.18M 0.44%
18,903
+1,923
+11% +$219K
IDXX icon
64
Idexx Laboratories
IDXX
$42.2B
$2.08M 0.42%
3,953
+206
+5% +$116K
ARM icon
65
Arm
ARM
$269B
$2.04M 0.42%
5,743
-2,100
-27% -$558K
ROKU icon
66
Roku
ROKU
$23.1B
$1.93M 0.39%
+13,987
New +$1.71M
AMD icon
67
Advanced Micro Devices
AMD
$780B
$1.9M 0.39%
3,277
-232
-7% -$95.1K
LLY icon
68
Eli Lilly
LLY
$1.02T
$1.89M 0.39%
1,577
+22
+1% +$22.5K
NOC icon
69
Northrop Grumman
NOC
$73.2B
$1.76M 0.36%
3,461
+233
+7% +$134K
SPGI icon
70
S&P Global
SPGI
$131B
$1.69M 0.34%
4,143
+309
+8% +$130K
MPLX icon
71
MPLX
MPLX
$60.5B
$1.64M 0.34%
29,190
-883
-3% -$49.3K
GE icon
72
GE Aerospace
GE
$350B
$1.59M 0.32%
4,250
– –
INTC icon
73
Intel
INTC
$506B
$1.51M 0.31%
10,791
-218
-2% -$22K
ABBV icon
74
AbbVie
ABBV
$453B
$1.45M 0.3%
5,778
-761
-12% -$164K
BE icon
75
Bloom Energy
BE
$74.5B
$1.45M 0.3%
4,779
+29
+0.6% +$7.43K
1 2
3
4 5

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SWG
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TCCM
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WWM
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MCB
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AA
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AEPWM
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BHWM
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Fortem Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fortem Financial Group held 194 positions worth $490M, up 23% from $399M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortem Financial Group deployed $20.1M of net new capital in Q2 2026, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Arista Networks: 19,241 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $2.84M trimmed.

  • Fortem Financial Group's largest Q2 2026 buy was Arista Networks: 19,241 shares worth $3.27M.
  • Fortem Financial Group added most to Micron Technology in Q2 2026, an estimated $3.24M increase.
  • Fortem Financial Group's biggest Q2 2026 reduction was EOG Resources, cutting an estimated $2.84M.
  • Fortem Financial Group fully exited Cheniere Energy in Q2 2026, selling an estimated $2.89M.
  • Fortem Financial Group's ten largest holdings make up 31% of its $490M portfolio in Q2 2026.
  • Fortem Financial Group opened 21 new positions and closed 6 in Q2 2026.
  • Fortem Financial Group's portfolio value rose 23% quarter-over-quarter to $490M.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.