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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
+8.95%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.2M
Cap. Flow
+$4.13M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.32%
Holding
174
New
27
Increased
71
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M
2
URA icon
Global X Uranium ETF
URA
+$1.52M
3
CSCO icon
Cisco
CSCO
+$993K
4
ADI icon
Analog Devices
ADI
+$774K
5
AMZN icon
Amazon
AMZN
+$712K

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.21M
2
OHI icon
Omega Healthcare
OHI
+$1.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$990K
4
NVS icon
Novartis
NVS
+$915K
5
MRK icon
Merck
MRK
+$878K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 9.19%
3 Energy 8.97%
4 Industrials 7.23%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18B
$757K 0.45%
22,590
+1,766
+8% +$53.2K
MRK icon
77
Merck
MRK
$322B
$741K 0.44%
6,418
-7,735
-55% -$878K
BYD icon
78
Boyd Gaming
BYD
$6.32B
$726K 0.43%
+10,463
New +$703K
NTAP icon
79
NetApp
NTAP
$35B
$716K 0.42%
9,376
+894
+11% +$60.4K
MTG icon
80
MGIC Investment
MTG
$6.16B
$714K 0.42%
+45,219
New +$671K
XPO icon
81
XPO
XPO
$23.6B
$714K 0.42%
12,096
-10,551
-47% -$478K
AMAT icon
82
Applied Materials
AMAT
$403B
$707K 0.42%
+4,889
New +$612K
TNL icon
83
Travel + Leisure Co
TNL
$4.66B
$703K 0.42%
17,416
+4,284
+33% +$165K
GILD icon
84
Gilead Sciences
GILD
$162B
$698K 0.41%
9,062
+874
+11% +$69.7K
CNP icon
85
CenterPoint Energy
CNP
$27.7B
$677K 0.4%
23,222
-10,500
-31% -$310K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$627K 0.37%
27,241
-36,872
-58% -$868K
VLO icon
87
Valero Energy
VLO
$92.9B
$621K 0.37%
5,293
-1,300
-20% -$151K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$608K 0.36%
1,782
+250
+16% +$81.6K
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$595K 0.35%
22,588
-3,644
-14% -$95.2K
UFPI icon
90
UFP Industries
UFPI
$4.9B
$592K 0.35%
6,097
+656
+12% +$54.7K
WMT icon
91
Walmart Inc
WMT
$885B
$578K 0.34%
+11,028
New +$556K
COR icon
92
Cencora
COR
$60.6B
$573K 0.34%
2,976
+795
+36% +$138K
AI icon
93
C3.ai
AI
$1.43B
$534K 0.32%
+14,663
New +$413K
MCD icon
94
McDonald's
MCD
$192B
$518K 0.31%
1,737
+57
+3% +$16.6K
OBDC icon
95
Blue Owl Capital
OBDC
$5.34B
$511K 0.3%
38,092
+25,044
+192% +$327K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$507K 0.3%
3,817
-765
-17% -$101K
MA icon
97
Mastercard
MA
$506B
$505K 0.3%
1,284
+13
+1% +$4.88K
ALLE icon
98
Allegion
ALLE
$13.4B
$501K 0.3%
4,178
+159
+4% +$17.4K
CHRD icon
99
Chord Energy
CHRD
$7.9B
$497K 0.29%
3,231
+45
+1% +$6.53K
CI icon
100
Cigna
CI
$73.8B
$470K 0.28%
+1,676
New +$436K
2 3
4
5 6

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LBW
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RF
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GCM
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CWM
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KCM
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Fortem Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Fortem Financial Group held 174 positions worth $169M, up 9.9% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group's Q2 2023 filing shows 27 new, 71 increased, 48 reduced and 18 closed positions. Its largest new stake was Global X Uranium ETF: 74,245 shares worth $1.61M. The largest sale was UGI, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Fortem Financial Group's largest Q2 2023 buy was Global X Uranium ETF: 74,245 shares worth $1.61M.
  • Fortem Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $2.05M increase.
  • Fortem Financial Group's biggest Q2 2023 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $990K.
  • Fortem Financial Group fully exited UGI in Q2 2023, selling an estimated $1.21M.
  • Fortem Financial Group's ten largest holdings make up 27% of its $169M portfolio in Q2 2023.
  • Fortem Financial Group opened 27 new positions and closed 18 in Q2 2023.
  • Fortem Financial Group's portfolio value rose 9.9% quarter-over-quarter to $169M.

Based on Fortem Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.