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FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+47.19%
3 Year Est. Return
+129.98%
5 Year Est. Return
+177.28%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$24.4M
Cap. Flow
+$22.5M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.7%
Holding
184
New
11
Increased
94
Reduced
59
Closed
11

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$9.02M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.33M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
NDAQ icon
Nasdaq
NDAQ
+$1.58M

Top Sells

1
URA icon
Global X Uranium ETF
URA
+$4.59M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.01M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.86M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.9M
5
KLAC icon
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
SPG icon
51
Simon Property Group
SPG
$74.1B
$2.43M 0.61%
13,011
+790
+6% +$151K
AZO icon
52
AutoZone
AZO
$50B
$2.25M 0.57%
667
+44
+7% +$158K
NOC icon
53
Northrop Grumman
NOC
$73.7B
$2.2M 0.55%
3,228
+542
+20% +$375K
NDAQ icon
54
Nasdaq
NDAQ
$53.3B
$2.19M 0.55%
25,780
+17,614
+216% +$1.58M
BX icon
55
Blackstone
BX
$158B
$2.15M 0.54%
18,665
+2,337
+14% +$304K
COWG icon
56
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$2.14M 0.54%
63,393
-32,940
-34% -$1.15M
COF icon
57
Capital One
COF
$131B
$2.12M 0.53%
11,615
+1,882
+19% +$394K
BLD
58
DELISTED
TopBuild
BLD
$2.11M 0.53%
6,000
+269
+5% +$121K
IDXX icon
59
Idexx Laboratories
IDXX
$45.4B
$2.11M 0.53%
3,747
+690
+23% +$442K
SPXX icon
60
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$2.1M 0.53%
130,912
+59,731
+84% +$1.05M
DG icon
61
Dollar General
DG
$28B
$2.02M 0.51%
16,980
+779
+5% +$111K
MPLX icon
62
MPLX
MPLX
$58B
$1.72M 0.43%
30,073
+1,979
+7% +$112K
CAT icon
63
Caterpillar
CAT
$404B
$1.67M 0.42%
2,353
-15
-0.6% -$10.4K
SPGI icon
64
S&P Global
SPGI
$135B
$1.63M 0.41%
3,834
+1,494
+64% +$694K
CSCO icon
65
Cisco
CSCO
$432B
$1.61M 0.4%
20,690
-3,943
-16% -$309K
PAA icon
66
Plains All American Pipeline
PAA
$16.8B
$1.48M 0.37%
66,211
-22,052
-25% -$448K
COST icon
67
Costco
COST
$419B
$1.45M 0.36%
1,452
-40
-3% -$39K
LLY icon
68
Eli Lilly
LLY
$1.04T
$1.43M 0.36%
1,555
+58
+4% +$58.8K
ABBV icon
69
AbbVie
ABBV
$449B
$1.42M 0.36%
6,539
+1,113
+21% +$247K
PYPL icon
70
PayPal
PYPL
$50B
$1.42M 0.36%
31,347
-316
-1% -$15.3K
PM icon
71
Philip Morris
PM
$296B
$1.4M 0.35%
8,469
+3,769
+80% +$655K
CRWD icon
72
CrowdStrike
CRWD
$207B
$1.33M 0.33%
13,620
+692
+5% +$73.3K
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.3M 0.33%
24,657
– –
GEV icon
74
GE Vernova
GEV
$278B
$1.28M 0.32%
1,466
– –
EMR icon
75
Emerson Electric
EMR
$77.9B
$1.22M 0.31%
9,282
+608
+7% +$87.4K
1 2
3
4 5

Similar funds

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Fortem Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fortem Financial Group held 184 positions worth $399M, up 6.5% from $374M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortem Financial Group deployed $22.5M of net new capital in Q1 2026, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,510 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $4.59M trimmed.

  • Fortem Financial Group's largest Q1 2026 buy was iShares Russell 2000 ETF: 3,510 shares worth $870K.
  • Fortem Financial Group added most to Applied Finance Valuation Large Cap ETF in Q1 2026, an estimated $9.02M increase.
  • Fortem Financial Group's biggest Q1 2026 reduction was Global X Uranium ETF, cutting an estimated $4.59M.
  • Fortem Financial Group fully exited Comcast in Q1 2026, selling an estimated $511K.
  • Fortem Financial Group's ten largest holdings make up 30% of its $399M portfolio in Q1 2026.
  • Fortem Financial Group opened 11 new positions and closed 11 in Q1 2026.
  • Fortem Financial Group's portfolio value rose 6.5% quarter-over-quarter to $399M.

Based on Fortem Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.