FFG
Fortem Financial Group Portfolio holdings
AUM
$399M
1-Year Est. Return
47.19%
This Fund
S&P 500
1 Year Est. Return
+47.19%
AUM
$399M
AUM Growth
+$24.4M
(+6.5%)
Holding
184
Top Buys
| 1 | +$9.02M | |
| 2 | +$5.33M | |
| 3 | +$2.93M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.63M |
| 5 |
Nasdaq
NDAQ
|
+$1.58M |
Top Sells
| 1 | +$4.59M | |
| 2 | +$4.01M | |
| 3 | +$2.86M | |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.9M |
| 5 |
KLA
KLAC
|
+$1.22M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Industrials | 7.26% |
| 4 | Energy | 5.8% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$67B
| $2.43M | 0.61% |
13,011
+790
|
|
||
52
AutoZone
AZO
$58.9B
| $2.25M | 0.57% |
667
+44
|
|
||
53
Northrop Grumman
NOC
$94.5B
| $2.2M | 0.55% |
3,228
+542
|
|
||
|
54
Nasdaq
NDAQ
$50.4B
| $2.19M | 0.55% |
25,780
+17,614
|
|
||
55
Blackstone
BX
$100B
| $2.15M | 0.54% |
18,665
+2,337
|
|
||
56
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
| $2.14M | 0.54% |
63,393
-32,940
|
|
||
57
Capital One
COF
$128B
| $2.12M | 0.53% |
11,615
+1,882
|
|
||
58
TopBuild
BLD
$11.5B
| $2.11M | 0.53% |
6,000
+269
|
|
||
59
Idexx Laboratories
IDXX
$46.8B
| $2.11M | 0.53% |
3,747
+690
|
|
||
60
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
| $2.1M | 0.53% |
130,912
+59,731
|
|
||
61
Dollar General
DG
$27.9B
| $2.02M | 0.51% |
16,980
+779
|
|
||
62
MPLX
MPLX
$56.7B
| $1.72M | 0.43% |
30,073
+1,979
|
|
||
63
Caterpillar
CAT
$370B
| $1.67M | 0.42% |
2,353
-15
|
|
||
64
S&P Global
SPGI
$131B
| $1.63M | 0.41% |
3,834
+1,494
|
|
||
65
Cisco
CSCO
$341B
| $1.61M | 0.4% |
20,690
-3,943
|
|
||
66
Plains All American Pipeline
PAA
$14.8B
| $1.48M | 0.37% |
66,211
-22,052
|
|
||
67
Costco
COST
$444B
| $1.45M | 0.36% |
1,452
-40
|
|
||
68
Eli Lilly
LLY
$828B
| $1.43M | 0.36% |
1,555
+58
|
|
||
69
AbbVie
ABBV
$369B
| $1.42M | 0.36% |
6,539
+1,113
|
|
||
70
PayPal
PYPL
$45.7B
| $1.42M | 0.36% |
31,347
-316
|
|
||
71
Philip Morris
PM
$246B
| $1.4M | 0.35% |
8,469
+3,769
|
|
||
72
CrowdStrike
CRWD
$108B
| $1.33M | 0.33% |
3,405
+173
|
|
||
73
Grayscale Bitcoin Trust
GBTC
$30.8B
| $1.3M | 0.33% |
24,657
|
|
||
74
GE Vernova
GEV
$270B
| $1.28M | 0.32% |
1,466
|
|
||
75
Emerson Electric
EMR
$82.2B
| $1.22M | 0.31% |
9,282
+608
|
|