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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
+3.33%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$4.76M
Cap. Flow
+$615K
Cap. Flow %
0.26%
Top 10 Hldgs %
29.25%
Holding
175
New
9
Increased
56
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$686K
2
NVDA icon
NVIDIA
NVDA
+$673K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$407K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$388K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$405K
2
ET icon
Energy Transfer Partners
ET
+$264K
3
HAL icon
Halliburton
HAL
+$248K
4
KMI icon
Kinder Morgan
KMI
+$238K
5
LOW icon
Lowe's Companies
LOW
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 8.93%
3 Consumer Discretionary 6.79%
4 Energy 6.49%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$506B
$615K 0.26%
1,394
– –
GILD icon
102
Gilead Sciences
GILD
$162B
$614K 0.26%
8,952
-544
-6% -$36.3K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$553K 0.24%
13,313
-490
-4% -$21.9K
RF icon
104
Regions Financial
RF
$26.4B
$531K 0.23%
26,488
+185
+0.7% +$3.59K
MRK icon
105
Merck
MRK
$323B
$520K 0.22%
4,203
-503
-11% -$64.8K
GE icon
106
GE Aerospace
GE
$375B
$511K 0.22%
3,212
-1,189
-27% -$190K
STWD icon
107
Starwood Property Trust
STWD
$5.94B
$498K 0.21%
26,278
+519
+2% +$10.1K
EBAY icon
108
eBay
EBAY
$50.4B
$490K 0.21%
9,119
-264
-3% -$13.8K
KDP icon
109
Keurig Dr Pepper
KDP
$42.5B
$486K 0.21%
14,554
-340
-2% -$11.3K
T icon
110
AT&T
T
$159B
$480K 0.21%
25,118
-1,020
-4% -$17.7K
FR icon
111
First Industrial Realty Trust
FR
$8.69B
$469K 0.2%
9,868
+438
+5% +$21K
TPR icon
112
Tapestry
TPR
$30.8B
$464K 0.2%
10,847
-641
-6% -$26.8K
CVX icon
113
Chevron
CVX
$388B
$462K 0.2%
2,956
-401
-12% -$63.9K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$459K 0.2%
14,563
– –
HD icon
115
Home Depot
HD
$331B
$451K 0.19%
1,310
-100
-7% -$34.1K
BHIL
116
DELISTED
Benson Hill, Inc.
BHIL
$449K 0.19%
84,163
-4
-0% -$26
AMD icon
117
Advanced Micro Devices
AMD
$799B
$429K 0.18%
2,643
-50
-2% -$8.04K
LRCX icon
118
Lam Research
LRCX
$377B
$424K 0.18%
3,980
-40
-1% -$3.84K
WFC icon
119
Wells Fargo
WFC
$262B
$410K 0.18%
6,900
-187
-3% -$11K
CNC icon
120
Centene
CNC
$30.5B
$409K 0.18%
6,170
-165
-3% -$12K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$407K 0.18%
+3,428
New +$393K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$401K 0.17%
+11,439
New +$407K
CMCSA icon
123
Comcast
CMCSA
$85B
$389K 0.17%
9,944
-544
-5% -$21.3K
CRWD icon
124
CrowdStrike
CRWD
$191B
$383K 0.16%
4,000
-324
-7% -$26.9K
MS icon
125
Morgan Stanley
MS
$332B
$382K 0.16%
3,928
-300
-7% -$28.6K
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 2024 Portfolio in Review

As of Q2 2024, Fortem Financial Group held 175 positions worth $233M, up 2.1% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortem Financial Group's Q2 2024 filing shows 9 new, 56 increased, 88 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 11,439 shares worth $401K. The largest sale was CenterPoint Energy, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortem Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,439 shares worth $401K.
  • Fortem Financial Group added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $686K increase.
  • Fortem Financial Group's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $264K.
  • Fortem Financial Group fully exited CenterPoint Energy in Q2 2024, selling an estimated $405K.
  • Fortem Financial Group's ten largest holdings make up 29% of its $233M portfolio in Q2 2024.
  • Fortem Financial Group opened 9 new positions and closed 8 in Q2 2024.
  • Fortem Financial Group's portfolio value rose 2.1% quarter-over-quarter to $233M.

Based on Fortem Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.