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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
+3.37%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$25.9M
Cap. Flow
+$20.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
33.05%
Holding
190
New
23
Increased
77
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$7.81M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.42M
3
GVLE
Goldman Sachs Value Opportunities ETF
GVLE
+$2.49M
4
TER icon
Teradyne
TER
+$2.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.08M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.25M
2
EMR icon
Emerson Electric
EMR
+$2.43M
3
COR icon
Cencora
COR
+$2.02M
4
PM icon
Philip Morris
PM
+$1.83M
5
NTAP icon
NetApp
NTAP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Consumer Discretionary 8.22%
3 Industrials 6.64%
4 Financials 6.13%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$396B
$1.16M 0.31%
5,939
+152
+3% +$36.2K
EMR icon
77
Emerson Electric
EMR
$85.3B
$1.15M 0.31%
8,674
-18,281
-68% -$2.43M
QCOM icon
78
Qualcomm
QCOM
$156B
$992K 0.27%
5,797
-110
-2% -$18.9K
ARM icon
79
Arm
ARM
$251B
$990K 0.26%
9,053
+33
+0.4% +$4.8K
GEV icon
80
GE Vernova
GEV
$265B
$958K 0.26%
1,466
+300
+26% +$183K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$950K 0.25%
1,889
-100
-5% -$49.8K
EXPE icon
82
Expedia Group
EXPE
$36.3B
$949K 0.25%
3,350
– –
PNC icon
83
PNC Financial Services
PNC
$100B
$883K 0.24%
4,229
-464
-10% -$89.6K
CTSH icon
84
Cognizant
CTSH
$25.1B
$828K 0.22%
+9,981
New +$747K
MA icon
85
Mastercard
MA
$503B
$818K 0.22%
1,433
+263
+22% +$147K
MS icon
86
Morgan Stanley
MS
$331B
$818K 0.22%
4,608
-71
-2% -$11.8K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$816K 0.22%
19,106
+7,750
+68% +$343K
NDAQ icon
88
Nasdaq
NDAQ
$52.6B
$793K 0.21%
8,166
+5,380
+193% +$484K
GD icon
89
General Dynamics
GD
$103B
$790K 0.21%
2,346
+118
+5% +$40.2K
PM icon
90
Philip Morris
PM
$296B
$754K 0.2%
4,700
-11,819
-72% -$1.83M
T icon
91
AT&T
T
$160B
$751K 0.2%
30,214
-4,652
-13% -$118K
MTG icon
92
MGIC Investment
MTG
$6.3B
$746K 0.2%
25,521
-1,796
-7% -$50.4K
AMD icon
93
Advanced Micro Devices
AMD
$780B
$716K 0.19%
3,343
+1,076
+47% +$242K
WMT icon
94
Walmart Inc
WMT
$880B
$716K 0.19%
6,424
+10
+0.2% +$1.07K
GILD icon
95
Gilead Sciences
GILD
$161B
$703K 0.19%
5,725
-303
-5% -$36.8K
ALV icon
96
Autoliv
ALV
$9.11B
$695K 0.19%
5,857
-380
-6% -$45.4K
UBER icon
97
Uber
UBER
$146B
$694K 0.19%
8,494
+300
+4% +$27K
LHX icon
98
L3Harris
LHX
$51.3B
$694K 0.19%
2,363
-28
-1% -$8.09K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.57T
$686K 0.18%
2,186
+34
+2% +$9.74K
VLO icon
100
Valero Energy
VLO
$90.1B
$667K 0.18%
4,098
– –
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Fortem Financial Group held 190 positions worth $374M, up 7.4% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortem Financial Group deployed $20.2M of net new capital in Q4 2025, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 300,324 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.43M trimmed.

  • Fortem Financial Group's largest Q4 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 300,324 shares worth $7.78M.
  • Fortem Financial Group added most to Dollar General in Q4 2025, an estimated $1.58M increase.
  • Fortem Financial Group's biggest Q4 2025 reduction was Emerson Electric, cutting an estimated $2.43M.
  • Fortem Financial Group fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $3.25M.
  • Fortem Financial Group's ten largest holdings make up 33% of its $374M portfolio in Q4 2025.
  • Fortem Financial Group opened 23 new positions and closed 17 in Q4 2025.
  • Fortem Financial Group's portfolio value rose 7.4% quarter-over-quarter to $374M.

Based on Fortem Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.