FFG

Fortem Financial Group Portfolio holdings

AUM $348M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.55M
3
+$3.97M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$480K

Top Sells

1
+$766K
2
+$492K
3
+$453K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$414K
5
PM icon
Philip Morris
PM
+$412K

Sector Composition

1 Energy 12.06%
2 Healthcare 9.86%
3 Technology 9.83%
4 Financials 8.13%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.28%
2,776
-51
102
$478K 0.28%
1,374
103
$473K 0.28%
1,532
104
$470K 0.28%
11,694
+1,342
105
$467K 0.27%
10,640
-1,213
106
$452K 0.26%
10,943
-991
107
$438K 0.26%
990
108
$438K 0.26%
3,200
-311
109
$429K 0.25%
9,481
+775
110
$427K 0.25%
23,600
+1,500
111
$424K 0.25%
4,028
-614
112
$423K 0.25%
11,631
-2,411
113
$421K 0.25%
1,597
+8
114
$419K 0.25%
12,569
+1,579
115
$412K 0.24%
12,885
-449
116
$410K 0.24%
7,396
-432
117
$398K 0.23%
7,527
+626
118
$398K 0.23%
2,125
+3
119
$387K 0.23%
3,517
120
$386K 0.23%
14,389
-451
121
$386K 0.23%
6,331
-1,680
122
$375K 0.22%
1,967
+200
123
$369K 0.22%
6,138
-172
124
$365K 0.21%
4,350
+415
125
$348K 0.2%
2,440
3 4
5
6 7