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FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+47.19%
3 Year Est. Return
+129.98%
5 Year Est. Return
+177.28%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$24.4M
Cap. Flow
+$22.5M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.7%
Holding
184
New
11
Increased
94
Reduced
59
Closed
11

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$9.02M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.33M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
NDAQ icon
Nasdaq
NDAQ
+$1.58M

Top Sells

1
URA icon
Global X Uranium ETF
URA
+$4.59M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.01M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.86M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.22M

Sector Composition

1 Technology 29.18%
2 Consumer Discretionary 7.6%
3 Industrials 7.26%
4 Energy 5.8%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$98.3B
$742K 0.19%
5,670
+2,270
+67% +$284K
BLK icon
102
Blackrock
BLK
$168B
$734K 0.18%
763
+142
+23% +$149K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.15B
$722K 0.18%
10,688
-10,555
-50% -$783K
MS icon
104
Morgan Stanley
MS
$343B
$722K 0.18%
4,388
-220
-5% -$38.1K
AMD icon
105
Advanced Micro Devices
AMD
$817B
$714K 0.18%
3,509
+166
+5% +$35.4K
ALV icon
106
Autoliv
ALV
$9.36B
$684K 0.17%
6,502
+645
+11% +$76.1K
MA icon
107
Mastercard
MA
$487B
$676K 0.17%
1,353
-80
-6% -$42.1K
CBOE icon
108
Cboe Global Markets
CBOE
$29.1B
$659K 0.17%
2,344
-217
-8% -$60.4K
BE icon
109
Bloom Energy
BE
$58.8B
$644K 0.16%
4,750
+500
+12% +$73.4K
PWR icon
110
Quanta Services
PWR
$94.7B
$641K 0.16%
1,168
+30
+3% +$15.4K
HON icon
111
Honeywell
HON
$71.7B
$640K 0.16%
2,832
+209
+8% +$47.8K
UBER icon
112
Uber
UBER
$151B
$634K 0.16%
8,818
+324
+4% +$24.9K
EBAY icon
113
eBay
EBAY
$49.2B
$630K 0.16%
6,918
+1,453
+27% +$131K
KMI icon
114
Kinder Morgan
KMI
$72.4B
$623K 0.16%
18,579
-1,927
-9% -$60.2K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$610K 0.15%
2,126
-60
-3% -$18.9K
MU icon
116
Micron Technology
MU
$964B
$609K 0.15%
1,803
+329
+22% +$129K
PFE icon
117
Pfizer
PFE
$143B
$588K 0.15%
20,955
+3,058
+17% +$81.4K
WMB icon
118
Williams Companies
WMB
$91.4B
$585K 0.15%
8,035
+4,545
+130% +$315K
TPL icon
119
Texas Pacific Land
TPL
$28.7B
$569K 0.14%
1,200
– –
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$558K 0.14%
7,772
-136
-2% -$10.1K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$512K 0.13%
10,365
-842
-8% -$43.9K
CASY icon
122
Casey's General Stores
CASY
$30.6B
$509K 0.13%
700
-59
-8% -$38.4K
MTG icon
123
MGIC Investment
MTG
$6.18B
$509K 0.13%
19,388
-6,133
-24% -$164K
PANW icon
124
Palo Alto Networks
PANW
$289B
$493K 0.12%
3,074
-196
-6% -$32.9K
CFG icon
125
Citizens Financial Group
CFG
$31.5B
$486K 0.12%
8,104
+993
+14% +$61K
3 4
5
6 7

Similar funds

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
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PNFS
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THL
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Fortem Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fortem Financial Group held 184 positions worth $399M, up 6.5% from $374M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortem Financial Group deployed $22.5M of net new capital in Q1 2026, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,510 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $4.59M trimmed.

  • Fortem Financial Group's largest Q1 2026 buy was iShares Russell 2000 ETF: 3,510 shares worth $870K.
  • Fortem Financial Group added most to Applied Finance Valuation Large Cap ETF in Q1 2026, an estimated $9.02M increase.
  • Fortem Financial Group's biggest Q1 2026 reduction was Global X Uranium ETF, cutting an estimated $4.59M.
  • Fortem Financial Group fully exited Comcast in Q1 2026, selling an estimated $511K.
  • Fortem Financial Group's ten largest holdings make up 30% of its $399M portfolio in Q1 2026.
  • Fortem Financial Group opened 11 new positions and closed 11 in Q1 2026.
  • Fortem Financial Group's portfolio value rose 6.5% quarter-over-quarter to $399M.

Based on Fortem Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.