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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
+8.95%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.2M
Cap. Flow
+$4.13M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.32%
Holding
174
New
27
Increased
71
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M
2
URA icon
Global X Uranium ETF
URA
+$1.52M
3
CSCO icon
Cisco
CSCO
+$993K
4
ADI icon
Analog Devices
ADI
+$774K
5
AMZN icon
Amazon
AMZN
+$712K

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.21M
2
OHI icon
Omega Healthcare
OHI
+$1.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$990K
4
NVS icon
Novartis
NVS
+$915K
5
MRK icon
Merck
MRK
+$878K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 9.19%
3 Energy 8.97%
4 Industrials 7.23%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$460K 0.27%
16,045
+175
+1% +$4.99K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$443K 0.26%
14,328
– –
LNG icon
103
Cheniere Energy
LNG
$55.2B
$441K 0.26%
+2,896
New +$429K
NRG icon
104
NRG Energy
NRG
$28.3B
$430K 0.25%
11,493
-4,439
-28% -$151K
OC icon
105
Owens Corning
OC
$11.2B
$413K 0.24%
3,163
+924
+41% +$101K
MS icon
106
Morgan Stanley
MS
$331B
$410K 0.24%
4,802
+1,144
+31% +$97.8K
IT icon
107
Gartner
IT
$10.1B
$409K 0.24%
+1,167
New +$380K
UNH icon
108
UnitedHealth
UNH
$376B
$395K 0.23%
822
+10
+1% +$4.89K
STWD icon
109
Starwood Property Trust
STWD
$5.92B
$395K 0.23%
20,336
+2,461
+14% +$43.7K
DVN icon
110
Devon Energy
DVN
$52.1B
$382K 0.23%
7,900
-8,964
-53% -$451K
ELV icon
111
Elevance Health
ELV
$81.5B
$375K 0.22%
+844
New +$389K
CMCSA icon
112
Comcast
CMCSA
$85B
$367K 0.22%
+8,842
New +$351K
WFC icon
113
Wells Fargo
WFC
$261B
$366K 0.22%
8,574
-1,392
-14% -$56K
HUM icon
114
Humana
HUM
$43.7B
$366K 0.22%
+818
New +$412K
CASY icon
115
Casey's General Stores
CASY
$32.2B
$355K 0.21%
+1,455
New +$330K
EBAY icon
116
eBay
EBAY
$50.6B
$350K 0.21%
+7,834
New +$348K
EMN icon
117
Eastman Chemical
EMN
$8B
$345K 0.2%
4,116
+1,090
+36% +$88.6K
SYY icon
118
Sysco
SYY
$40.8B
$344K 0.2%
+4,631
New +$342K
ALK icon
119
Alaska Air
ALK
$5.29B
$342K 0.2%
6,435
– –
CNC icon
120
Centene
CNC
$30.7B
$342K 0.2%
+5,066
New +$338K
RF icon
121
Regions Financial
RF
$26.4B
$340K 0.2%
19,058
+6,104
+47% +$108K
KDP icon
122
Keurig Dr Pepper
KDP
$42.3B
$339K 0.2%
+10,828
New +$355K
HD icon
123
Home Depot
HD
$331B
$332K 0.2%
1,069
+132
+14% +$39K
TPR icon
124
Tapestry
TPR
$30.8B
$327K 0.19%
7,647
+923
+14% +$38.4K
KMI icon
125
Kinder Morgan
KMI
$71.7B
$322K 0.19%
18,700
-3,100
-14% -$52.6K
3 4
5
6 7

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MA
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IP
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LBW
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RF
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GCM
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CWM
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KCM
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Fortem Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Fortem Financial Group held 174 positions worth $169M, up 9.9% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group's Q2 2023 filing shows 27 new, 71 increased, 48 reduced and 18 closed positions. Its largest new stake was Global X Uranium ETF: 74,245 shares worth $1.61M. The largest sale was UGI, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Fortem Financial Group's largest Q2 2023 buy was Global X Uranium ETF: 74,245 shares worth $1.61M.
  • Fortem Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $2.05M increase.
  • Fortem Financial Group's biggest Q2 2023 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $990K.
  • Fortem Financial Group fully exited UGI in Q2 2023, selling an estimated $1.21M.
  • Fortem Financial Group's ten largest holdings make up 27% of its $169M portfolio in Q2 2023.
  • Fortem Financial Group opened 27 new positions and closed 18 in Q2 2023.
  • Fortem Financial Group's portfolio value rose 9.9% quarter-over-quarter to $169M.

Based on Fortem Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.