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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
+5.45%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$17.1M
Cap. Flow
-$19.7M
Cap. Flow %
-12.86%
Top 10 Hldgs %
26.6%
Holding
166
New
11
Increased
57
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
3
KLAC icon
KLA
KLAC
+$1.42M
4
DELL icon
Dell
DELL
+$884K
5
NLY icon
Annaly Capital Management
NLY
+$790K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.16M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Energy 12.67%
3 Financials 8.49%
4 Industrials 7.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$23.8B
$722K 0.47%
22,647
+1,357
+6% +$48.9K
MCHP icon
77
Microchip Technology
MCHP
$43.8B
$717K 0.47%
8,555
+5,232
+157% +$417K
GM icon
78
General Motors
GM
$77.5B
$709K 0.46%
19,320
-1,098
-5% -$41.5K
HIG icon
79
Hartford Financial Services
HIG
$38.9B
$707K 0.46%
10,140
+2,976
+42% +$221K
EPD icon
80
Enterprise Products Partners
EPD
$82.5B
$679K 0.44%
26,232
-1,500
-5% -$38.5K
GILD icon
81
Gilead Sciences
GILD
$168B
$679K 0.44%
8,188
-559
-6% -$46.3K
CAT icon
82
Caterpillar
CAT
$404B
$659K 0.43%
2,878
-397
-12% -$96K
EME icon
83
Emcor
EME
$36.2B
$655K 0.43%
4,027
-137
-3% -$21.1K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.62T
$653K 0.43%
6,300
-340
-5% -$32.6K
WY icon
85
Weyerhaeuser
WY
$18.6B
$627K 0.41%
20,824
+1,122
+6% +$35.4K
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
$618K 0.4%
11,427
+4,031
+55% +$223K
LLY icon
87
Eli Lilly
LLY
$995B
$613K 0.4%
1,784
-1,193
-40% -$402K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$593K 0.39%
4,582
-31,251
-87% -$4.08M
MOS icon
89
The Mosaic Company
MOS
$7.22B
$591K 0.39%
12,891
+2,251
+21% +$109K
NRG icon
90
NRG Energy
NRG
$24.7B
$546K 0.36%
15,932
-7,105
-31% -$235K
NTAP icon
91
NetApp
NTAP
$37.4B
$542K 0.35%
8,482
+2,344
+38% +$151K
AMN icon
92
AMN Healthcare
AMN
$1.29B
$517K 0.34%
6,237
+391
+7% +$36.8K
TNL icon
93
Travel + Leisure Co
TNL
$4.78B
$515K 0.34%
13,132
+1,501
+13% +$60.6K
BHIL
94
DELISTED
Benson Hill, Inc.
BHIL
$484K 0.32%
12,017
+3
+0% +$224
WES icon
95
Western Midstream Partners
WES
$19.3B
$477K 0.31%
18,103
+3,714
+26% +$99.8K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.12T
$473K 0.31%
1,532
– –
MCD icon
97
McDonald's
MCD
$191B
$470K 0.31%
1,680
+83
+5% +$22.2K
MA icon
98
Mastercard
MA
$500B
$462K 0.3%
1,271
-103
-7% -$37.4K
CPE
99
DELISTED
Callon Petroleum Company
CPE
$461K 0.3%
13,800
-4,350
-24% -$164K
BAC icon
100
Bank of America
BAC
$440B
$454K 0.3%
15,870
-1,220
-7% -$40.3K
2 3
4
5 6

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NYLIC
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MA
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IP
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GCM
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CWM
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KCM
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FSA
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HL
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Fortem Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Fortem Financial Group held 166 positions worth $154M, down 10% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group withdrew a net $19.7M in Q1 2023, closing 19 positions and reducing 70 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fortem Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.14M.

  • Fortem Financial Group's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 26,049 shares worth $2.14M.
  • Fortem Financial Group added most to State Street Materials Select Sector SPDR ETF in Q1 2023, an estimated $2.24M increase.
  • Fortem Financial Group's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.08M.
  • Fortem Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $4.55M.
  • Fortem Financial Group's ten largest holdings make up 27% of its $154M portfolio in Q1 2023.
  • Fortem Financial Group opened 11 new positions and closed 19 in Q1 2023.
  • Fortem Financial Group's portfolio value fell 10% quarter-over-quarter to $154M.

Based on Fortem Financial Group's 13F filing for Q1 2023, filed 21 Apr 2023.