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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
+3.37%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$25.9M
Cap. Flow
+$20.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
33.05%
Holding
190
New
23
Increased
77
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$7.81M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.42M
3
GVLE
Goldman Sachs Value Opportunities ETF
GVLE
+$2.49M
4
TER icon
Teradyne
TER
+$2.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.08M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.25M
2
EMR icon
Emerson Electric
EMR
+$2.43M
3
COR icon
Cencora
COR
+$2.02M
4
PM icon
Philip Morris
PM
+$1.83M
5
NTAP icon
NetApp
NTAP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Consumer Discretionary 8.22%
3 Industrials 6.64%
4 Financials 6.13%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28.3B
$2.15M 0.58%
16,201
+14,201
+710% +$1.58M
AZO icon
52
AutoZone
AZO
$49B
$2.11M 0.56%
623
+9
+1% +$34K
IDXX icon
53
Idexx Laboratories
IDXX
$44.7B
$2.07M 0.55%
+3,057
New +$2.08M
NFG icon
54
National Fuel Gas
NFG
$7.86B
$2.01M 0.54%
25,168
+381
+2% +$31.4K
CSCO icon
55
Cisco
CSCO
$456B
$1.9M 0.51%
24,633
-1,002
-4% -$74.3K
PYPL icon
56
PayPal
PYPL
$49.1B
$1.85M 0.49%
31,663
-515
-2% -$33.4K
PNW icon
57
Pinnacle West Capital
PNW
$12.2B
$1.72M 0.46%
19,376
+1,042
+6% +$93.3K
EOG icon
58
EOG Resources
EOG
$78B
$1.69M 0.45%
16,115
+1,535
+11% +$165K
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$9.56B
$1.69M 0.45%
24,657
– –
ARKK icon
60
ARK Innovation ETF
ARKK
$5.78B
$1.63M 0.44%
21,243
+1,312
+7% +$109K
LLY icon
61
Eli Lilly
LLY
$1T
$1.61M 0.43%
1,497
-41
-3% -$39.2K
PAA icon
62
Plains All American Pipeline
PAA
$17.1B
$1.59M 0.42%
88,263
-3,057
-3% -$52K
NOC icon
63
Northrop Grumman
NOC
$78.4B
$1.53M 0.41%
2,686
+134
+5% +$77.8K
LNG icon
64
Cheniere Energy
LNG
$54.5B
$1.53M 0.41%
7,854
+701
+10% +$147K
CRWD icon
65
CrowdStrike
CRWD
$198B
$1.52M 0.41%
12,928
+1,024
+9% +$130K
MPLX icon
66
MPLX
MPLX
$59.4B
$1.5M 0.4%
28,094
-816
-3% -$42.6K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$989B
$1.45M 0.39%
2,310
+1,866
+420% +$1.16M
CAT icon
68
Caterpillar
CAT
$381B
$1.36M 0.36%
2,368
+603
+34% +$335K
HAL icon
69
Halliburton
HAL
$26.6B
$1.34M 0.36%
+47,481
New +$1.25M
COST icon
70
Costco
COST
$422B
$1.29M 0.34%
1,492
-143
-9% -$130K
SPXX icon
71
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$1.28M 0.34%
71,181
+8,494
+14% +$150K
ABBV icon
72
AbbVie
ABBV
$434B
$1.24M 0.33%
5,426
-724
-12% -$165K
GE icon
73
GE Aerospace
GE
$381B
$1.23M 0.33%
3,983
+265
+7% +$79.8K
SPGI icon
74
S&P Global
SPGI
$122B
$1.22M 0.33%
2,340
+261
+13% +$129K
RGTI icon
75
Rigetti Computing
RGTI
$5.3B
$1.19M 0.32%
53,906
+3,515
+7% +$115K
1 2
3
4 5

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Fortem Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fortem Financial Group held 190 positions worth $374M, up 7.4% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortem Financial Group deployed $20.2M of net new capital in Q4 2025, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 300,324 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.43M trimmed.

  • Fortem Financial Group's largest Q4 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 300,324 shares worth $7.78M.
  • Fortem Financial Group added most to Dollar General in Q4 2025, an estimated $1.58M increase.
  • Fortem Financial Group's biggest Q4 2025 reduction was Emerson Electric, cutting an estimated $2.43M.
  • Fortem Financial Group fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $3.25M.
  • Fortem Financial Group's ten largest holdings make up 33% of its $374M portfolio in Q4 2025.
  • Fortem Financial Group opened 23 new positions and closed 17 in Q4 2025.
  • Fortem Financial Group's portfolio value rose 7.4% quarter-over-quarter to $374M.

Based on Fortem Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.