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
+21.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$53.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
77
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.81M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.29M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.79M
4
APH icon
Amphenol
APH
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M
2
OMC icon
Omnicom Group
OMC
+$1.26M
3
FPI
Farmland Partners
FPI
+$1.11M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$938K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 7.77%
3 Consumer Discretionary 7.69%
4 Industrials 6.79%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.4B
$1.84M 0.59%
11,441
-388
-3% -$61.3K
OC icon
52
Owens Corning
OC
$11.2B
$1.82M 0.59%
13,211
+721
+6% +$99.6K
PAA icon
53
Plains All American Pipeline
PAA
$17.3B
$1.71M 0.55%
93,276
+12,122
+15% +$212K
BLD
54
DELISTED
TopBuild
BLD
$1.66M 0.54%
5,137
-163
-3% -$48.4K
COST icon
55
Costco
COST
$422B
$1.62M 0.52%
1,635
-510
-24% -$507K
LLY icon
56
Eli Lilly
LLY
$1.02T
$1.62M 0.52%
2,075
+55
+3% +$42.7K
EOG icon
57
EOG Resources
EOG
$79.2B
$1.61M 0.52%
13,458
+2,608
+24% +$298K
LNG icon
58
Cheniere Energy
LNG
$55.2B
$1.53M 0.49%
6,267
+3,125
+99% +$724K
DVN icon
59
Devon Energy
DVN
$52.1B
$1.52M 0.49%
47,646
+22,169
+87% +$706K
MPLX icon
60
MPLX
MPLX
$59.3B
$1.49M 0.48%
29,018
+1,141
+4% +$58K
COF icon
61
Capital One
COF
$128B
$1.49M 0.48%
+6,991
New +$1.3M
PNW icon
62
Pinnacle West Capital
PNW
$12.2B
$1.45M 0.47%
16,242
+6,336
+64% +$580K
ADI icon
63
Analog Devices
ADI
$179B
$1.42M 0.46%
5,981
-346
-5% -$72K
ARM icon
64
Arm
ARM
$256B
$1.41M 0.45%
8,720
+1,500
+21% +$186K
ULTA icon
65
Ulta Beauty
ULTA
$22B
$1.33M 0.43%
2,838
+1,878
+196% +$777K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$1.26M 0.41%
2,524
+1,420
+129% +$698K
CRWD icon
67
CrowdStrike
CRWD
$194B
$1.21M 0.39%
9,476
+700
+8% +$75.9K
ABBV icon
68
AbbVie
ABBV
$443B
$1.19M 0.38%
6,406
-1,449
-18% -$269K
NTAP icon
69
NetApp
NTAP
$35B
$1.16M 0.37%
10,865
+410
+4% +$38.9K
T icon
70
AT&T
T
$159B
$1.12M 0.36%
38,752
-4,263
-10% -$117K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.35%
2,250
-274
-11% -$139K
SPXX icon
72
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.04M 0.33%
58,419
+3,886
+7% +$65.3K
DOC icon
73
Healthpeak Properties
DOC
$15.1B
$956K 0.31%
54,617
+1,669
+3% +$29.6K
GE icon
74
GE Aerospace
GE
$374B
$951K 0.31%
3,693
+15
+0.4% +$3.29K
QCOM icon
75
Qualcomm
QCOM
$155B
$950K 0.31%
5,963
+2,137
+56% +$315K
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 2025 Portfolio in Review

As of Q2 2025, Fortem Financial Group held 198 positions worth $310M, up 21% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortem Financial Group deployed $10.1M of net new capital in Q2 2025, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Capital One: 6,991 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% 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 $4.41M trimmed.

  • Fortem Financial Group's largest Q2 2025 buy was Capital One: 6,991 shares worth $1.49M.
  • Fortem Financial Group added most to State Street Blackstone Senior Loan ETF in Q2 2025, an estimated $5.81M increase.
  • Fortem Financial Group's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.41M.
  • Fortem Financial Group fully exited Farmland Partners in Q2 2025, selling an estimated $1.11M.
  • Fortem Financial Group's ten largest holdings make up 33% of its $310M portfolio in Q2 2025.
  • Fortem Financial Group opened 13 new positions and closed 27 in Q2 2025.
  • Fortem Financial Group's portfolio value rose 21% quarter-over-quarter to $310M.

Based on Fortem Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.