FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.52M
3
+$1.33M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
5
PLTR icon
Palantir
PLTR
+$615K

Top Sells

1
+$2.08M
2
+$1.43M
3
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$840K
5
SKYT icon
SkyWater Technology
SKYT
+$689K

Sector Composition

1 Technology 30.16%
2 Consumer Discretionary 8.4%
3 Industrials 7.03%
4 Financials 6.37%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.55%
3,494
+656
52
$1.87M 0.54%
+9,515
53
$1.75M 0.5%
25,635
-979
54
$1.74M 0.5%
8,179
+1,188
55
$1.72M 0.49%
+19,931
56
$1.68M 0.48%
7,153
+886
57
$1.64M 0.47%
18,334
+2,092
58
$1.64M 0.47%
57,785
+48,504
59
$1.63M 0.47%
14,580
+1,122
60
$1.63M 0.47%
5,787
+1,858
61
$1.56M 0.45%
91,320
-1,956
62
$1.55M 0.45%
2,552
+28
63
$1.51M 0.43%
1,635
64
$1.5M 0.43%
50,391
+3,085
65
$1.46M 0.42%
2,976
+607
66
$1.44M 0.41%
28,910
-108
67
$1.44M 0.41%
5,847
-134
68
$1.42M 0.41%
6,150
-256
69
$1.28M 0.37%
9,020
+300
70
$1.17M 0.34%
1,538
-537
71
$1.13M 0.32%
9,507
-1,358
72
$1.12M 0.32%
3,718
+25
73
$1.1M 0.31%
62,687
+4,268
74
$1.01M 0.29%
2,079
+332
75
$1,000K 0.29%
1,989
-261
1 2
3
4 5