FFG

Fortem Financial Group Portfolio holdings

AUM $348M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.55M
3
+$3.97M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$480K

Top Sells

1
+$766K
2
+$492K
3
+$453K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$414K
5
PM icon
Philip Morris
PM
+$412K

Sector Composition

1 Energy 12.06%
2 Healthcare 9.86%
3 Technology 9.83%
4 Financials 8.13%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.61%
12,670
-106
52
$1.03M 0.61%
34,422
53
$1.02M 0.6%
6,871
-433
54
$1.01M 0.59%
16,557
-1,224
55
$1.01M 0.59%
7,980
+400
56
$998K 0.58%
5,739
-89
57
$995K 0.58%
140,000
58
$993K 0.58%
16,151
-530
59
$989K 0.58%
7,638
-47
60
$988K 0.58%
26,268
-2,069
61
$979K 0.57%
6,198
-448
62
$926K 0.54%
6,880
-1,045
63
$909K 0.53%
8,428
-1,563
64
$900K 0.53%
110,138
-8,201
65
$884K 0.52%
4,370
-450
66
$876K 0.51%
9,651
-1,973
67
$868K 0.51%
16,260
-128
68
$849K 0.5%
10,222
-1,129
69
$837K 0.49%
1,833
70
$826K 0.48%
19,650
-7,010
71
$808K 0.47%
177,095
-5,200
72
$792K 0.46%
2,072
-277
73
$785K 0.46%
3,275
+144
74
$769K 0.45%
6,246
+43
75
$751K 0.44%
8,747
+21
1 2
3
4 5