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
$399M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.33M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
NDAQ icon
Nasdaq
NDAQ
+$1.58M

Top Sells

1
+$4.59M
2
+$4.01M
3
+$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
$318B
$1.21M 0.3%
4,250
+267
ARM icon
77
Arm
ARM
$177B
$1.19M 0.3%
7,843
-1,210
BAC icon
78
Bank of America
BAC
$384B
$996K 0.25%
20,424
-21,587
VLO icon
79
Valero Energy
VLO
$66.9B
$984K 0.25%
3,982
-116
WMT icon
80
Walmart Inc
WMT
$1.02T
$969K 0.24%
7,796
+1,372
T icon
81
AT&T
T
$185B
$940K 0.24%
32,429
+2,215
MCD icon
82
McDonald's
MCD
$221B
$931K 0.23%
2,995
+1,156
BKR icon
83
Baker Hughes
BKR
$59.3B
$918K 0.23%
15,036
+2,844
PNC icon
84
PNC Financial Services
PNC
$90.4B
$912K 0.23%
4,382
+153
ORCL icon
85
Oracle
ORCL
$503B
$906K 0.23%
6,159
+220
JNJ icon
86
Johnson & Johnson
JNJ
$564B
$894K 0.22%
3,659
+708
QCOM icon
87
Qualcomm
QCOM
$145B
$893K 0.22%
6,935
+1,138
GILD icon
88
Gilead Sciences
GILD
$171B
$887K 0.22%
6,364
+639
VOO icon
89
Vanguard S&P 500 ETF
VOO
$893B
$871K 0.22%
1,457
-853
IWM icon
90
iShares Russell 2000 ETF
IWM
$77.2B
$870K 0.22%
+3,510
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.02T
$852K 0.21%
1,779
-110
EPD icon
92
Enterprise Products Partners
EPD
$79.3B
$836K 0.21%
22,097
+3,150
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$812K 0.2%
17,699
-1,407
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$782K 0.2%
15,653
-79,907
EXPE icon
95
Expedia Group
EXPE
$32.6B
$773K 0.19%
3,350
RGTI icon
96
Rigetti Computing
RGTI
$6.58B
$772K 0.19%
54,986
+1,080
LHX icon
97
L3Harris
LHX
$65.4B
$765K 0.19%
2,216
-147
ASTS icon
98
AST SpaceMobile
ASTS
$25B
$760K 0.19%
9,177
+97
CTSH icon
99
Cognizant
CTSH
$29.3B
$755K 0.19%
12,313
+2,332
GD icon
100
General Dynamics
GD
$91.1B
$755K 0.19%
2,200
-146
2 3
4
5 6