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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
-2.84%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.06M
Cap. Flow
+$12.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
27.65%
Holding
193
New
17
Increased
74
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.84M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.81M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.56M
4
PLTR icon
Palantir
PLTR
+$870K
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
2
OMC icon
Omnicom Group
OMC
+$806K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$743K
4
CSCO icon
Cisco
CSCO
+$621K
5
ITT icon
ITT
ITT
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 8.52%
3 Consumer Discretionary 7.76%
4 Industrials 7.1%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.9B
$949K 0.37%
27,793
-1,319
-5% -$43.9K
PNW icon
77
Pinnacle West Capital
PNW
$12.2B
$944K 0.37%
9,906
+4,189
+73% +$374K
FNF icon
78
Fidelity National Financial
FNF
$13.9B
$932K 0.36%
14,314
-1,898
-12% -$114K
SPXX icon
79
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$922K 0.36%
54,533
+16,529
+43% +$293K
NTAP icon
80
NetApp
NTAP
$35.9B
$918K 0.36%
10,455
+82
+0.8% +$9.06K
ITT icon
81
ITT
ITT
$17.7B
$904K 0.35%
7,002
-3,438
-33% -$490K
LHX icon
82
L3Harris
LHX
$51.7B
$876K 0.34%
4,183
+181
+5% +$37.9K
GM icon
83
General Motors
GM
$76.9B
$865K 0.34%
18,399
-8,923
-33% -$440K
CMCSA icon
84
Comcast
CMCSA
$87.2B
$849K 0.33%
23,021
+2,487
+12% +$89.7K
XOM icon
85
ExxonMobil
XOM
$643B
$841K 0.33%
7,069
-1,829
-21% -$202K
OXY icon
86
Occidental Petroleum
OXY
$55.2B
$825K 0.32%
16,714
+1,039
+7% +$50.7K
IBM icon
87
IBM
IBM
$213B
$822K 0.32%
3,307
-510
-13% -$125K
IT icon
88
Gartner
IT
$10.1B
$819K 0.32%
1,951
-896
-31% -$442K
MA icon
89
Mastercard
MA
$500B
$817K 0.32%
1,491
-5
-0.3% -$2.72K
LMT icon
90
Lockheed Martin
LMT
$135B
$801K 0.31%
1,792
-83
-4% -$38.2K
ALB icon
91
Albemarle
ALB
$14B
$799K 0.31%
11,099
-1,372
-11% -$112K
CRWD icon
92
CrowdStrike
CRWD
$206B
$774K 0.3%
8,776
+2,068
+31% +$197K
ARM icon
93
Arm
ARM
$255B
$771K 0.3%
7,220
-330
-4% -$46K
GE icon
94
GE Aerospace
GE
$383B
$736K 0.29%
3,678
+300
+9% +$59K
LNG icon
95
Cheniere Energy
LNG
$54.1B
$727K 0.28%
3,142
+2,031
+183% +$457K
CAT icon
96
Caterpillar
CAT
$382B
$724K 0.28%
2,196
-339
-13% -$121K
GILD icon
97
Gilead Sciences
GILD
$163B
$720K 0.28%
6,424
-246
-4% -$25.4K
ELV icon
98
Elevance Health
ELV
$83B
$714K 0.28%
1,641
-714
-30% -$287K
LRCX icon
99
Lam Research
LRCX
$369B
$700K 0.27%
9,624
+5,714
+146% +$450K
GEV icon
100
GE Vernova
GEV
$268B
$662K 0.26%
2,168
+1,291
+147% +$450K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fortem Financial Group held 193 positions worth $257M, down 0.41% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group deployed $12.6M of net new capital in Q1 2025, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 116,316 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.27M trimmed.

  • Fortem Financial Group's largest Q1 2025 buy was State Street Blackstone Senior Loan ETF: 116,316 shares worth $4.78M.
  • Fortem Financial Group added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $1.56M increase.
  • Fortem Financial Group's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.27M.
  • Fortem Financial Group fully exited Merck in Q1 2025, selling an estimated $368K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $257M portfolio in Q1 2025.
  • Fortem Financial Group opened 17 new positions and closed 8 in Q1 2025.
  • Fortem Financial Group's portfolio value fell 0.41% quarter-over-quarter to $257M.

Based on Fortem Financial Group's 13F filing for Q1 2025, filed 1 May 2025.