FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.52M
3
+$1.33M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
5
PLTR icon
Palantir
PLTR
+$615K

Top Sells

1
+$2.08M
2
+$1.43M
3
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$840K
5
SKYT icon
SkyWater Technology
SKYT
+$689K

Sector Composition

1 Technology 30.16%
2 Consumer Discretionary 8.4%
3 Industrials 7.03%
4 Financials 6.37%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.28%
51,716
-2,901
77
$985K 0.28%
34,866
-3,886
78
$983K 0.28%
5,907
-56
79
$943K 0.27%
4,693
-234
80
$842K 0.24%
1,765
-284
81
$803K 0.23%
8,194
+450
82
$775K 0.22%
27,317
-1,280
83
$770K 0.22%
6,237
+120
84
$760K 0.22%
1,345
-402
85
$760K 0.22%
2,228
-471
86
$758K 0.22%
43,905
-5,501
87
$745K 0.21%
639
-48
88
$744K 0.21%
4,679
+31
89
$730K 0.21%
2,391
-697
90
$717K 0.21%
1,166
91
$716K 0.21%
3,350
92
$698K 0.2%
4,098
-205
93
$674K 0.19%
1,350
-252
94
$669K 0.19%
6,028
-281
95
$666K 0.19%
1,170
-314
96
$661K 0.19%
6,414
-2,378
97
$660K 0.19%
21,018
-2,465
98
$657K 0.19%
4,908
-794
99
$647K 0.19%
20,702
-4,609
100
$642K 0.18%
2,616
-424
2 3
4
5 6