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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
-2.84%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.06M
Cap. Flow
+$12.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
27.65%
Holding
193
New
17
Increased
74
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.84M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.81M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.56M
4
PLTR icon
Palantir
PLTR
+$870K
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
2
OMC icon
Omnicom Group
OMC
+$806K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$743K
4
CSCO icon
Cisco
CSCO
+$621K
5
ITT icon
ITT
ITT
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 8.52%
3 Consumer Discretionary 7.76%
4 Industrials 7.1%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$59.8B
$1.49M 0.58%
27,877
-224
-0.8% -$11.7K
NRG icon
52
NRG Energy
NRG
$29.2B
$1.45M 0.57%
15,216
+963
+7% +$97.4K
NFG icon
53
National Fuel Gas
NFG
$7.87B
$1.41M 0.55%
17,850
+2,052
+13% +$148K
EOG icon
54
EOG Resources
EOG
$77.6B
$1.39M 0.54%
10,850
+1,616
+18% +$208K
CMI icon
55
Cummins
CMI
$89.5B
$1.38M 0.54%
4,401
+1,290
+41% +$454K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.34M 0.52%
2,524
+233
+10% +$113K
ADI icon
57
Analog Devices
ADI
$176B
$1.28M 0.5%
6,327
-70
-1% -$15.1K
VLO icon
58
Valero Energy
VLO
$88.5B
$1.26M 0.49%
9,522
-1,476
-13% -$196K
MTG icon
59
MGIC Investment
MTG
$6.27B
$1.26M 0.49%
50,714
-15,489
-23% -$375K
FISV
60
Fiserv Inc
FISV
$29B
$1.23M 0.48%
5,584
-780
-12% -$171K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.22M 0.47%
30,964
-19,020
-38% -$743K
T icon
62
AT&T
T
$162B
$1.22M 0.47%
43,015
+872
+2% +$21.9K
CASY icon
63
Casey's General Stores
CASY
$31.8B
$1.21M 0.47%
2,785
-522
-16% -$214K
WMT icon
64
Walmart Inc
WMT
$881B
$1.19M 0.46%
13,559
-3,202
-19% -$300K
TPR icon
65
Tapestry
TPR
$31.4B
$1.17M 0.45%
16,550
+4,619
+39% +$350K
HBAN icon
66
Huntington Bancshares
HBAN
$35.1B
$1.16M 0.45%
76,989
-6,255
-8% -$101K
CBOE icon
67
Cboe Global Markets
CBOE
$31.2B
$1.14M 0.44%
5,025
-1,094
-18% -$227K
PNC icon
68
PNC Financial Services
PNC
$100B
$1.13M 0.44%
6,427
-902
-12% -$170K
FPI
69
Farmland Partners
FPI
$418M
$1.11M 0.43%
100,000
– –
DOC icon
70
Healthpeak Properties
DOC
$14.9B
$1.07M 0.42%
52,948
+3,758
+8% +$76K
GD icon
71
General Dynamics
GD
$103B
$1.04M 0.41%
3,827
-548
-13% -$142K
BAC icon
72
Bank of America
BAC
$438B
$1.03M 0.4%
24,767
+7,082
+40% +$316K
ABT icon
73
Abbott
ABT
$185B
$973K 0.38%
7,332
-725
-9% -$92.3K
NFLX icon
74
Netflix
NFLX
$305B
$966K 0.38%
10,360
+5,890
+132% +$560K
DVN icon
75
Devon Energy
DVN
$51.4B
$953K 0.37%
25,477
+7,901
+45% +$280K
1 2
3
4 5

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MA
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IP
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LBW
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RF
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GCM
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CWM
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KCM
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Fortem Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fortem Financial Group held 193 positions worth $257M, down 0.41% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group deployed $12.6M of net new capital in Q1 2025, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 116,316 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.27M trimmed.

  • Fortem Financial Group's largest Q1 2025 buy was State Street Blackstone Senior Loan ETF: 116,316 shares worth $4.78M.
  • Fortem Financial Group added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $1.56M increase.
  • Fortem Financial Group's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.27M.
  • Fortem Financial Group fully exited Merck in Q1 2025, selling an estimated $368K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $257M portfolio in Q1 2025.
  • Fortem Financial Group opened 17 new positions and closed 8 in Q1 2025.
  • Fortem Financial Group's portfolio value fell 0.41% quarter-over-quarter to $257M.

Based on Fortem Financial Group's 13F filing for Q1 2025, filed 1 May 2025.