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
$399M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.33M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
NDAQ icon
Nasdaq
NDAQ
+$1.58M

Top Sells

1
+$4.59M
2
+$4.01M
3
+$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
$99.1B
$742K 0.19%
5,670
+2,270
BLK icon
102
Blackrock
BLK
$165B
$734K 0.18%
763
+142
ARKK icon
103
ARK Innovation ETF
ARKK
$6.94B
$722K 0.18%
10,688
-10,555
MS icon
104
Morgan Stanley
MS
$302B
$722K 0.18%
4,388
-220
AMD icon
105
Advanced Micro Devices
AMD
$456B
$714K 0.18%
3,509
+166
ALV icon
106
Autoliv
ALV
$9.11B
$684K 0.17%
6,502
+645
MA icon
107
Mastercard
MA
$470B
$676K 0.17%
1,353
-80
CBOE icon
108
Cboe Global Markets
CBOE
$31.6B
$659K 0.17%
2,344
-217
BE icon
109
Bloom Energy
BE
$57.8B
$644K 0.16%
4,750
+500
PWR icon
110
Quanta Services
PWR
$90.3B
$641K 0.16%
1,168
+30
HON icon
111
Honeywell
HON
$149B
$640K 0.16%
2,832
+209
UBER icon
112
Uber
UBER
$158B
$634K 0.16%
8,818
+324
EBAY icon
113
eBay
EBAY
$47.1B
$630K 0.16%
6,918
+1,453
KMI icon
114
Kinder Morgan
KMI
$70.5B
$623K 0.16%
18,579
-1,927
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.08T
$610K 0.15%
2,126
-60
MU icon
116
Micron Technology
MU
$518B
$609K 0.15%
1,803
+329
PFE icon
117
Pfizer
PFE
$157B
$588K 0.15%
20,955
+3,058
WMB icon
118
Williams Companies
WMB
$86.4B
$585K 0.15%
8,035
+4,545
TPL icon
119
Texas Pacific Land
TPL
$29.1B
$569K 0.14%
1,200
VO icon
120
Vanguard Mid-Cap ETF
VO
$98.9B
$558K 0.14%
1,943
-34
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$512K 0.13%
10,365
-842
CASY icon
122
Casey's General Stores
CASY
$27.8B
$509K 0.13%
700
-59
MTG icon
123
MGIC Investment
MTG
$6.06B
$509K 0.13%
19,388
-6,133
PANW icon
124
Palo Alto Networks
PANW
$137B
$493K 0.12%
3,074
-196
CFG icon
125
Citizens Financial Group
CFG
$27.9B
$486K 0.12%
8,104
+993
3 4
5
6 7