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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
+21.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$53.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
77
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.81M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.29M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.79M
4
APH icon
Amphenol
APH
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M
2
OMC icon
Omnicom Group
OMC
+$1.26M
3
FPI
Farmland Partners
FPI
+$1.11M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$938K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 7.77%
3 Consumer Discretionary 7.69%
4 Industrials 6.79%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$921K 0.3%
1,747
+1,095
+168% +$546K
PNC icon
77
PNC Financial Services
PNC
$99.7B
$919K 0.3%
4,927
-1,500
-23% -$254K
CASY icon
78
Casey's General Stores
CASY
$32.2B
$891K 0.29%
1,747
-1,038
-37% -$478K
WMT icon
79
Walmart Inc
WMT
$885B
$860K 0.28%
8,792
-4,767
-35% -$454K
ORCL icon
80
Oracle
ORCL
$374B
$859K 0.28%
+3,929
New +$634K
CMCSA icon
81
Comcast
CMCSA
$85B
$838K 0.27%
23,483
+462
+2% +$16K
MA icon
82
Mastercard
MA
$502B
$834K 0.27%
1,484
-7
-0.5% -$3.87K
HBAN icon
83
Huntington Bancshares
HBAN
$34.4B
$828K 0.27%
49,406
-27,583
-36% -$416K
MTG icon
84
MGIC Investment
MTG
$6.16B
$796K 0.26%
28,597
-22,117
-44% -$569K
CAT icon
85
Caterpillar
CAT
$375B
$795K 0.26%
2,049
-147
-7% -$49K
GD icon
86
General Dynamics
GD
$104B
$787K 0.25%
2,699
-1,128
-29% -$310K
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$785K 0.25%
25,311
-2,482
-9% -$77.3K
ABT icon
88
Abbott
ABT
$183B
$776K 0.25%
5,702
-1,630
-22% -$215K
LHX icon
89
L3Harris
LHX
$51.6B
$775K 0.25%
3,088
-1,095
-26% -$252K
LMT icon
90
Lockheed Martin
LMT
$134B
$742K 0.24%
1,602
-190
-11% -$88.9K
UBER icon
91
Uber
UBER
$143B
$723K 0.23%
7,744
+800
+12% +$65.9K
BLK icon
92
Blackrock
BLK
$169B
$721K 0.23%
687
-8
-1% -$7.57K
CBOE icon
93
Cboe Global Markets
CBOE
$32.5B
$709K 0.23%
3,040
-1,985
-40% -$442K
GILD icon
94
Gilead Sciences
GILD
$162B
$699K 0.23%
6,309
-115
-2% -$12.2K
SKYT icon
95
SkyWater Technology
SKYT
$689K 0.22%
70,000
-1,000
-1% -$8.07K
ALV icon
96
Autoliv
ALV
$9.02B
$684K 0.22%
6,117
-792
-11% -$77.5K
FNF icon
97
Fidelity National Financial
FNF
$13.9B
$664K 0.21%
11,844
-2,470
-17% -$144K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$661K 0.21%
7,980
-53,389
-87% -$4.41M
MS icon
99
Morgan Stanley
MS
$331B
$655K 0.21%
4,648
-10
-0.2% -$1.23K
OXY icon
100
Occidental Petroleum
OXY
$56.8B
$652K 0.21%
15,514
-1,200
-7% -$50.2K
2 3
4
5 6

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NYLIC
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MA
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IP
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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 2025 Portfolio in Review

As of Q2 2025, Fortem Financial Group held 198 positions worth $310M, up 21% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortem Financial Group deployed $10.1M of net new capital in Q2 2025, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Capital One: 6,991 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% 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 $4.41M trimmed.

  • Fortem Financial Group's largest Q2 2025 buy was Capital One: 6,991 shares worth $1.49M.
  • Fortem Financial Group added most to State Street Blackstone Senior Loan ETF in Q2 2025, an estimated $5.81M increase.
  • Fortem Financial Group's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.41M.
  • Fortem Financial Group fully exited Farmland Partners in Q2 2025, selling an estimated $1.11M.
  • Fortem Financial Group's ten largest holdings make up 33% of its $310M portfolio in Q2 2025.
  • Fortem Financial Group opened 13 new positions and closed 27 in Q2 2025.
  • Fortem Financial Group's portfolio value rose 21% quarter-over-quarter to $310M.

Based on Fortem Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.