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FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+47.19%
3 Year Est. Return
+129.98%
5 Year Est. Return
+177.28%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$24.4M
Cap. Flow
+$22.5M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.7%
Holding
184
New
11
Increased
94
Reduced
59
Closed
11

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$9.02M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.33M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
NDAQ icon
Nasdaq
NDAQ
+$1.58M

Top Sells

1
URA icon
Global X Uranium ETF
URA
+$4.59M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.01M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.86M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.22M

Sector Composition

1 Technology 29.18%
2 Consumer Discretionary 7.6%
3 Industrials 7.26%
4 Energy 5.8%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$361B
$1.21M 0.3%
4,250
+267
+7% +$83.9K
ARM icon
77
Arm
ARM
$280B
$1.19M 0.3%
7,843
-1,210
-13% -$147K
BAC icon
78
Bank of America
BAC
$432B
$996K 0.25%
20,424
-21,587
-51% -$1.11M
VLO icon
79
Valero Energy
VLO
$89.2B
$984K 0.25%
3,982
-116
-3% -$23.9K
WMT icon
80
Walmart Inc
WMT
$915B
$969K 0.24%
7,796
+1,372
+21% +$168K
T icon
81
AT&T
T
$153B
$940K 0.24%
32,429
+2,215
+7% +$59.2K
MCD icon
82
McDonald's
MCD
$194B
$931K 0.23%
2,995
+1,156
+63% +$368K
BKR icon
83
Baker Hughes
BKR
$56.1B
$918K 0.23%
15,036
+2,844
+23% +$164K
PNC icon
84
PNC Financial Services
PNC
$102B
$912K 0.23%
4,382
+153
+4% +$33.3K
ORCL icon
85
Oracle
ORCL
$358B
$906K 0.23%
6,159
+220
+4% +$35.8K
JNJ icon
86
Johnson & Johnson
JNJ
$602B
$894K 0.22%
3,659
+708
+24% +$165K
QCOM icon
87
Qualcomm
QCOM
$180B
$893K 0.22%
6,935
+1,138
+20% +$166K
GILD icon
88
Gilead Sciences
GILD
$169B
$887K 0.22%
6,364
+639
+11% +$89.5K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$974B
$871K 0.22%
1,457
-853
-37% -$533K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$870K 0.22%
+3,510
New +$905K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$852K 0.21%
1,779
-110
-6% -$54K
EPD icon
92
Enterprise Products Partners
EPD
$82.2B
$836K 0.21%
22,097
+3,150
+17% +$111K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$812K 0.2%
17,699
-1,407
-7% -$63.1K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$782K 0.2%
15,653
-79,907
-84% -$4.01M
EXPE icon
95
Expedia Group
EXPE
$32.5B
$773K 0.19%
3,350
– –
RGTI icon
96
Rigetti Computing
RGTI
$4.69B
$772K 0.19%
54,986
+1,080
+2% +$20.3K
LHX icon
97
L3Harris
LHX
$53B
$765K 0.19%
2,216
-147
-6% -$51.4K
ASTS icon
98
AST SpaceMobile
ASTS
$16.4B
$760K 0.19%
9,177
+97
+1% +$9.15K
CTSH icon
99
Cognizant
CTSH
$21.1B
$755K 0.19%
12,313
+2,332
+23% +$167K
GD icon
100
General Dynamics
GD
$99.7B
$755K 0.19%
2,200
-146
-6% -$51.8K
2 3
4
5 6

Similar funds

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Fortem Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fortem Financial Group held 184 positions worth $399M, up 6.5% from $374M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortem Financial Group deployed $22.5M of net new capital in Q1 2026, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,510 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $4.59M trimmed.

  • Fortem Financial Group's largest Q1 2026 buy was iShares Russell 2000 ETF: 3,510 shares worth $870K.
  • Fortem Financial Group added most to Applied Finance Valuation Large Cap ETF in Q1 2026, an estimated $9.02M increase.
  • Fortem Financial Group's biggest Q1 2026 reduction was Global X Uranium ETF, cutting an estimated $4.59M.
  • Fortem Financial Group fully exited Comcast in Q1 2026, selling an estimated $511K.
  • Fortem Financial Group's ten largest holdings make up 30% of its $399M portfolio in Q1 2026.
  • Fortem Financial Group opened 11 new positions and closed 11 in Q1 2026.
  • Fortem Financial Group's portfolio value rose 6.5% quarter-over-quarter to $399M.

Based on Fortem Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.