We are live on ! Find out more
FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$17.1M
Cap. Flow
-$19.7M
Cap. Flow %
-12.86%
Top 10 Hldgs %
26.6%
Holding
166
New
11
Increased
57
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
3
KLAC icon
KLA
KLAC
+$1.42M
4
DELL icon
Dell
DELL
+$884K
5
NLY icon
Annaly Capital Management
NLY
+$790K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.16M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Energy 12.67%
3 Financials 8.49%
4 Industrials 7.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$3T
$448K 0.29%
4,335
-15
-0.3% -$1.45K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$447K 0.29%
14,328
-4,500
-24% -$145K
UFPI icon
103
UFP Industries
UFPI
$5.3B
$432K 0.28%
5,441
+1,200
+28% +$103K
ALLE icon
104
Allegion
ALLE
$14B
$429K 0.28%
4,019
-9
-0.2% -$1.01K
CHRD icon
105
Chord Energy
CHRD
$7.73B
$429K 0.28%
3,186
-14
-0.4% -$1.9K
HAL icon
106
Halliburton
HAL
$27B
$429K 0.28%
13,550
-1,600
-11% -$59.3K
APA icon
107
APA Corp
APA
$12.7B
$410K 0.27%
11,364
-354
-3% -$14.2K
OLN icon
108
Olin
OLN
$2.16B
$405K 0.26%
7,295
-232
-3% -$13.3K
UNH icon
109
UnitedHealth
UNH
$372B
$384K 0.25%
812
-145
-15% -$70K
KMI icon
110
Kinder Morgan
KMI
$70.3B
$382K 0.25%
21,800
-1,800
-8% -$32K
WFC icon
111
Wells Fargo
WFC
$269B
$373K 0.24%
9,966
-977
-9% -$42.6K
LAC
112
DELISTED
Lithium Americas Corp. Common Shares
LAC
$363K 0.24%
16,700
-440
-3% -$9.73K
COR icon
113
Cencora
COR
$59.5B
$349K 0.23%
+2,181
New +$346K
CVX icon
114
Chevron
CVX
$381B
$323K 0.21%
1,979
-1,204
-38% -$202K
MS icon
115
Morgan Stanley
MS
$343B
$321K 0.21%
3,658
-384
-10% -$35.8K
STWD icon
116
Starwood Property Trust
STWD
$5.97B
$316K 0.21%
17,875
+2,090
+13% +$40.4K
LRCX icon
117
Lam Research
LRCX
$393B
$312K 0.2%
5,880
-13,770
-70% -$676K
BA icon
118
Boeing
BA
$187B
$312K 0.2%
1,467
-500
-25% -$104K
BXMT icon
119
Blackstone Mortgage Trust
BXMT
$2.41B
$310K 0.2%
17,386
+6,266
+56% +$134K
TPR icon
120
Tapestry
TPR
$31.8B
$290K 0.19%
+6,724
New +$289K
TXN icon
121
Texas Instruments
TXN
$258B
$286K 0.19%
1,537
-151
-9% -$26.5K
DRI icon
122
Darden Restaurants
DRI
$23.4B
$280K 0.18%
1,806
-2,253
-56% -$333K
HD icon
123
Home Depot
HD
$348B
$276K 0.18%
937
– –
ALK icon
124
Alaska Air
ALK
$5.85B
$270K 0.18%
6,435
– –
BTEC
125
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$265K 0.17%
7,994
-75,345
-90% -$2.62M
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
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
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Fortem Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Fortem Financial Group held 166 positions worth $154M, down 10% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group withdrew a net $19.7M in Q1 2023, closing 19 positions and reducing 70 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fortem Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.14M.

  • Fortem Financial Group's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 26,049 shares worth $2.14M.
  • Fortem Financial Group added most to State Street Materials Select Sector SPDR ETF in Q1 2023, an estimated $2.24M increase.
  • Fortem Financial Group's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.08M.
  • Fortem Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $4.55M.
  • Fortem Financial Group's ten largest holdings make up 27% of its $154M portfolio in Q1 2023.
  • Fortem Financial Group opened 11 new positions and closed 19 in Q1 2023.
  • Fortem Financial Group's portfolio value fell 10% quarter-over-quarter to $154M.

Based on Fortem Financial Group's 13F filing for Q1 2023, filed 21 Apr 2023.