We are live on ! Find out more
FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$4.76M
Cap. Flow
+$615K
Cap. Flow %
0.26%
Top 10 Hldgs %
29.25%
Holding
175
New
9
Increased
56
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$686K
2
NVDA icon
NVIDIA
NVDA
+$673K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$407K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$388K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$405K
2
ET icon
Energy Transfer Partners
ET
+$264K
3
HAL icon
Halliburton
HAL
+$248K
4
KMI icon
Kinder Morgan
KMI
+$238K
5
LOW icon
Lowe's Companies
LOW
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 8.93%
3 Consumer Discretionary 6.79%
4 Energy 6.49%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
51
ITT
ITT
$17.3B
$1.31M 0.57%
10,176
+52
+0.5% +$6.83K
MPLX icon
52
MPLX
MPLX
$58.5B
$1.31M 0.56%
30,733
-3,952
-11% -$163K
BX icon
53
Blackstone
BX
$102B
$1.3M 0.56%
10,504
+402
+4% +$49.5K
ADSK icon
54
Autodesk
ADSK
$49.6B
$1.3M 0.56%
5,245
+86
+2% +$19.3K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.29M 0.56%
26,845
– –
PAA icon
56
Plains All American Pipeline
PAA
$17.5B
$1.28M 0.55%
71,481
-6,512
-8% -$114K
ALB icon
57
Albemarle
ALB
$13.9B
$1.27M 0.55%
13,327
-247
-2% -$29.4K
LKQ icon
58
LKQ Corp
LKQ
$5.76B
$1.27M 0.55%
30,498
+520
+2% +$23.3K
SYF icon
59
Synchrony
SYF
$25.1B
$1.26M 0.54%
26,804
-558
-2% -$24.2K
IT icon
60
Gartner
IT
$10.2B
$1.24M 0.53%
2,759
-64
-2% -$28.5K
ABBV icon
61
AbbVie
ABBV
$455B
$1.23M 0.53%
7,147
+194
+3% +$32.1K
GM icon
62
General Motors
GM
$80B
$1.21M 0.52%
25,960
-214
-0.8% -$9.66K
OXY icon
63
Occidental Petroleum
OXY
$55.6B
$1.19M 0.51%
18,950
-2,733
-13% -$175K
EOG icon
64
EOG Resources
EOG
$77.5B
$1.18M 0.51%
9,378
+147
+2% +$18.9K
PYPL icon
65
PayPal
PYPL
$49.3B
$1.17M 0.5%
20,206
+1,094
+6% +$69.6K
FPI
66
Farmland Partners
FPI
$411M
$1.15M 0.5%
100,000
– –
ADM icon
67
Archer Daniels Midland
ADM
$38.9B
$1.14M 0.49%
18,856
-129
-0.7% -$7.91K
ARM icon
68
Arm
ARM
$258B
$1.11M 0.48%
6,770
+2,675
+65% +$333K
NTAP icon
69
NetApp
NTAP
$34.1B
$1.08M 0.46%
8,372
+244
+3% +$27.4K
SKYT icon
70
SkyWater Technology
SKYT
$1.6B
$1.07M 0.46%
140,000
– –
HPE icon
71
Hewlett Packard
HPE
$62.4B
$1.07M 0.46%
50,493
-1,519
-3% -$28K
LNG icon
72
Cheniere Energy
LNG
$54.1B
$1.04M 0.45%
5,960
+302
+5% +$48.1K
CHRD icon
73
Chord Energy
CHRD
$7.78B
$1.03M 0.44%
6,160
+202
+3% +$35.8K
ADI icon
74
Analog Devices
ADI
$179B
$1.03M 0.44%
4,510
+55
+1% +$11.7K
NRG icon
75
NRG Energy
NRG
$28.3B
$1.03M 0.44%
13,165
-1,061
-7% -$82.2K
1 2
3
4 5

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Fortem Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fortem Financial Group held 175 positions worth $233M, up 2.1% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortem Financial Group's Q2 2024 filing shows 9 new, 56 increased, 88 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 11,439 shares worth $401K. The largest sale was CenterPoint Energy, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortem Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,439 shares worth $401K.
  • Fortem Financial Group added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $686K increase.
  • Fortem Financial Group's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $264K.
  • Fortem Financial Group fully exited CenterPoint Energy in Q2 2024, selling an estimated $405K.
  • Fortem Financial Group's ten largest holdings make up 29% of its $233M portfolio in Q2 2024.
  • Fortem Financial Group opened 9 new positions and closed 8 in Q2 2024.
  • Fortem Financial Group's portfolio value rose 2.1% quarter-over-quarter to $233M.

Based on Fortem Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.