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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
-13.5%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$75.5M
Cap. Flow
-$47.8M
Cap. Flow %
-31.22%
Top 10 Hldgs %
25.99%
Holding
214
New
45
Increased
30
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.35M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.84M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.48M
2
VZ icon
Verizon
VZ
+$3.95M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.03M
4
SPGI icon
S&P Global
SPGI
+$2.9M
5
VRSN icon
VeriSign
VRSN
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Technology 11.02%
3 Energy 10.94%
4 Financials 8.5%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$38.9B
$458K 0.3%
+7,002
New +$491K
HCA icon
102
HCA Healthcare
HCA
$87.2B
$449K 0.29%
+2,670
New +$574K
ALLE icon
103
Allegion
ALLE
$13.4B
$444K 0.29%
4,537
-2,484
-35% -$270K
AMZN icon
104
Amazon
AMZN
$2.92T
$442K 0.29%
4,160
+80
+2% +$10K
EFX icon
105
Equifax
EFX
$20.3B
$433K 0.28%
2,368
-1,314
-36% -$263K
APH icon
106
Amphenol
APH
$198B
$430K 0.28%
+13,358
New +$464K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$429K 0.28%
13,054
-4,108
-24% -$139K
HPE icon
108
Hewlett Packard
HPE
$63.4B
$425K 0.28%
+32,034
New +$486K
UNH icon
109
UnitedHealth
UNH
$376B
$421K 0.28%
819
-5
-0.6% -$2.51K
EME icon
110
Emcor
EME
$35.2B
$419K 0.27%
+4,072
New +$435K
TRV icon
111
Travelers Companies
TRV
$78.1B
$418K 0.27%
2,474
-8,763
-78% -$1.52M
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$413K 0.27%
+1,000
New +$452K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.26%
1,482
– –
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$405K 0.26%
7,300
-2,338
-24% -$135K
CHRD icon
115
Chord Energy
CHRD
$7.9B
$399K 0.26%
+3,281
New +$480K
F icon
116
Ford
F
$58.5B
$393K 0.26%
35,300
-3,900
-10% -$53.4K
MCD icon
117
McDonald's
MCD
$192B
$390K 0.25%
1,581
-26
-2% -$6.4K
HUN icon
118
Huntsman Corp
HUN
$1.71B
$389K 0.25%
+13,725
New +$464K
NTAP icon
119
NetApp
NTAP
$35B
$386K 0.25%
+5,917
New +$426K
MS icon
120
Morgan Stanley
MS
$331B
$385K 0.25%
5,061
-5,217
-51% -$427K
AVTR icon
121
Avantor
AVTR
$9.32B
$380K 0.25%
+12,227
New +$382K
GLW icon
122
Corning
GLW
$119B
$378K 0.25%
+11,982
New +$413K
HPQ icon
123
HP
HPQ
$24.9B
$361K 0.24%
11,003
-2,193
-17% -$80.5K
TXN icon
124
Texas Instruments
TXN
$252B
$358K 0.23%
2,330
-14,525
-86% -$2.44M
APA icon
125
APA Corp
APA
$13.2B
$357K 0.23%
+10,216
New +$434K
3 4
5
6 7

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Fortem Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortem Financial Group held 214 positions worth $153M, down 33% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fortem Financial Group withdrew a net $47.8M in Q2 2022, closing 47 positions and reducing 84 holdings. Its most notable exit was VeriSign, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Fortem Financial Group opened a new position in Pacer US Cash Cows 100 ETF worth $1.8M.

  • Fortem Financial Group's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 41,700 shares worth $1.8M.
  • Fortem Financial Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, an estimated $3.35M increase.
  • Fortem Financial Group's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $4.48M.
  • Fortem Financial Group fully exited VeriSign in Q2 2022, selling an estimated $2.86M.
  • Fortem Financial Group's ten largest holdings make up 26% of its $153M portfolio in Q2 2022.
  • Fortem Financial Group opened 45 new positions and closed 47 in Q2 2022.
  • Fortem Financial Group's portfolio value fell 33% quarter-over-quarter to $153M.

Based on Fortem Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.