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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
+6.44%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
+$747K
Cap. Flow %
0.3%
Top 10 Hldgs %
29.53%
Holding
194
New
27
Increased
69
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$2.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
3
BLD
TopBuild
BLD
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
NEM icon
Newmont
NEM
+$1.3M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.6M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.88M
3
SHW icon
Sherwin-Williams
SHW
+$1.64M
4
SPG icon
Simon Property Group
SPG
+$1.57M
5
PSX icon
Phillips 66
PSX
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 8.16%
3 Industrials 7.93%
4 Consumer Discretionary 7.11%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$666K 0.27%
16,777
+375
+2% +$15K
HD icon
102
Home Depot
HD
$331B
$657K 0.27%
1,622
+312
+24% +$114K
RF icon
103
Regions Financial
RF
$26.4B
$648K 0.26%
27,777
+1,289
+5% +$28.2K
SPXX icon
104
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$638K 0.26%
38,004
– –
CNC icon
105
Centene
CNC
$30.7B
$628K 0.26%
8,345
+2,175
+35% +$159K
BLK icon
106
Blackrock
BLK
$169B
$625K 0.25%
+658
New +$569K
GE icon
107
GE Aerospace
GE
$374B
$625K 0.25%
3,312
+100
+3% +$16.9K
ALV icon
108
Autoliv
ALV
$9.02B
$609K 0.25%
+6,525
New +$650K
BHIL
109
DELISTED
Benson Hill, Inc.
BHIL
$601K 0.24%
83,442
-721
-0.9% -$4.66K
DVN icon
110
Devon Energy
DVN
$52.1B
$583K 0.24%
+14,904
New +$656K
MCD icon
111
McDonald's
MCD
$192B
$582K 0.24%
1,911
-2,072
-52% -$571K
NUE icon
112
Nucor
NUE
$58.6B
$578K 0.24%
+3,845
New +$578K
TPR icon
113
Tapestry
TPR
$30.8B
$570K 0.23%
12,124
+1,277
+12% +$52.7K
FR icon
114
First Industrial Realty Trust
FR
$8.73B
$561K 0.23%
10,026
+158
+2% +$8.51K
GILD icon
115
Gilead Sciences
GILD
$162B
$525K 0.21%
6,263
-2,689
-30% -$205K
PNW icon
116
Pinnacle West Capital
PNW
$12.2B
$495K 0.2%
+5,593
New +$478K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$483K 0.2%
2,942
+299
+11% +$45.4K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$473K 0.19%
14,248
-315
-2% -$10.1K
OGN icon
119
Organon & Co
OGN
$3.56B
$467K 0.19%
+24,434
New +$506K
EMN icon
120
Eastman Chemical
EMN
$8B
$462K 0.19%
+4,128
New +$413K
CRWD icon
121
CrowdStrike
CRWD
$194B
$456K 0.19%
6,508
+2,508
+63% +$178K
MRK icon
122
Merck
MRK
$322B
$450K 0.18%
3,965
-238
-6% -$28.3K
RSPR icon
123
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$442K 0.18%
11,627
-52,423
-82% -$1.88M
MS icon
124
Morgan Stanley
MS
$331B
$436K 0.18%
4,181
+253
+6% +$25.5K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$431K 0.18%
3,428
– –
3 4
5
6 7

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NYLIC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fortem Financial Group held 194 positions worth $246M, up 5.7% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortem Financial Group's Q3 2024 filing shows 27 new, 69 increased, 64 reduced and 20 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 48,934 shares worth $1.98M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Fortem Financial Group's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 48,934 shares worth $1.98M.
  • Fortem Financial Group added most to Global X Uranium ETF in Q3 2024, an estimated $2.98M increase.
  • Fortem Financial Group's biggest Q3 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $2.6M.
  • Fortem Financial Group fully exited LKQ Corp in Q3 2024, selling an estimated $1.27M.
  • Fortem Financial Group's ten largest holdings make up 30% of its $246M portfolio in Q3 2024.
  • Fortem Financial Group opened 27 new positions and closed 20 in Q3 2024.
  • Fortem Financial Group's portfolio value rose 5.7% quarter-over-quarter to $246M.

Based on Fortem Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.