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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
+3.33%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$4.76M
Cap. Flow
+$615K
Cap. Flow %
0.26%
Top 10 Hldgs %
29.25%
Holding
175
New
9
Increased
56
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$686K
2
NVDA icon
NVIDIA
NVDA
+$673K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$407K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$388K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$405K
2
ET icon
Energy Transfer Partners
ET
+$264K
3
HAL icon
Halliburton
HAL
+$248K
4
KMI icon
Kinder Morgan
KMI
+$238K
5
LOW icon
Lowe's Companies
LOW
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 8.93%
3 Consumer Discretionary 6.79%
4 Energy 6.49%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$1.02M 0.44%
6,888
-531
-7% -$83.5K
MCD icon
77
McDonald's
MCD
$192B
$1.01M 0.44%
3,983
-135
-3% -$35.8K
BYD icon
78
Boyd Gaming
BYD
$6.32B
$990K 0.43%
17,966
+677
+4% +$38.6K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$964K 0.41%
16,179
– –
AI icon
80
C3.ai
AI
$1.43B
$956K 0.41%
33,001
-3,900
-11% -$100K
CI icon
81
Cigna
CI
$73.8B
$948K 0.41%
2,867
+46
+2% +$15.9K
VLO icon
82
Valero Energy
VLO
$92.9B
$892K 0.38%
5,693
-600
-10% -$96.8K
IDA icon
83
Idacorp
IDA
$7.92B
$866K 0.37%
9,301
+112
+1% +$10.5K
WY icon
84
Weyerhaeuser
WY
$18B
$859K 0.37%
30,273
+686
+2% +$21.2K
FNF icon
85
Fidelity National Financial
FNF
$13.9B
$853K 0.37%
17,260
-280
-2% -$14.1K
KO icon
86
Coca-Cola
KO
$377B
$810K 0.35%
12,723
-442
-3% -$27.4K
HUM icon
87
Humana
HUM
$43.7B
$807K 0.35%
2,160
+98
+5% +$33.1K
CAT icon
88
Caterpillar
CAT
$375B
$806K 0.35%
2,420
-210
-8% -$72.8K
ABT icon
89
Abbott
ABT
$183B
$806K 0.35%
7,754
+266
+4% +$28.2K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$749K 0.32%
1,840
+258
+16% +$105K
UPS icon
91
United Parcel Service
UPS
$88.6B
$741K 0.32%
5,413
-659
-11% -$94.4K
LMT icon
92
Lockheed Martin
LMT
$135B
$730K 0.31%
1,562
-29
-2% -$13.4K
APD icon
93
Air Products & Chemicals
APD
$65.7B
$701K 0.3%
2,717
+70
+3% +$17.8K
UFPI icon
94
UFP Industries
UFPI
$4.9B
$686K 0.29%
6,124
+166
+3% +$19.3K
CVS icon
95
CVS Health
CVS
$133B
$653K 0.28%
11,058
-739
-6% -$46.2K
BAC icon
96
Bank of America
BAC
$435B
$652K 0.28%
16,402
-484
-3% -$18.5K
ALLE icon
97
Allegion
ALLE
$13.4B
$633K 0.27%
5,359
+288
+6% +$35.5K
PEG icon
98
Public Service Enterprise Group
PEG
$38.2B
$633K 0.27%
8,586
-400
-4% -$28.4K
EPD icon
99
Enterprise Products Partners
EPD
$82.3B
$625K 0.27%
21,569
+152
+0.7% +$4.36K
SPXX icon
100
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$621K 0.27%
38,004
+8,213
+28% +$129K
2 3
4
5 6

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Fortem Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fortem Financial Group held 175 positions worth $233M, up 2.1% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortem Financial Group's Q2 2024 filing shows 9 new, 56 increased, 88 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 11,439 shares worth $401K. The largest sale was CenterPoint Energy, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortem Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,439 shares worth $401K.
  • Fortem Financial Group added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $686K increase.
  • Fortem Financial Group's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $264K.
  • Fortem Financial Group fully exited CenterPoint Energy in Q2 2024, selling an estimated $405K.
  • Fortem Financial Group's ten largest holdings make up 29% of its $233M portfolio in Q2 2024.
  • Fortem Financial Group opened 9 new positions and closed 8 in Q2 2024.
  • Fortem Financial Group's portfolio value rose 2.1% quarter-over-quarter to $233M.

Based on Fortem Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.