FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+6.44%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$246M
AUM Growth
+$13.3M
(+5.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
194
New
27
Increased
69
Reduced
64
Closed
20
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$3.17M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.98M |
| 3 |
TopBuild
BLD
|
$1.74M |
| 4 |
Newmont
NEM
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$2.63M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.99M |
| 3 |
Sherwin-Williams
SHW
|
$1.79M |
| 4 |
Simon Property Group
SPG
|
$1.67M |
| 5 |
Phillips 66
PSX
|
$1.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $666K | 0.27% |
16,777
+375
| +2% | +$14.9K |
|
102
Home Depot
HD
$410B
| $657K | 0.27% |
1,622
+312
| +24% | +$126K |
|
103
Regions Financial
RF
$24.4B
| $648K | 0.26% |
27,777
+1,289
| +5% | +$30.1K |
|
104
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $638K | 0.26% |
38,004
| – | – |
|
105
Centene
CNC
$14.1B
| $628K | 0.26% |
8,345
+2,175
| +35% | +$164K |
|
106
Blackrock
BLK
$172B
| $625K | 0.25% |
+658
| New | +$625K |
|
107
GE Aerospace
GE
$299B
| $625K | 0.25% |
3,312
+100
| +3% | +$18.9K |
|
108
Autoliv
ALV
$9.63B
| $609K | 0.25% |
+6,525
| New | +$609K |
|
|
BHIL
109
DELISTED
Benson Hill, Inc.
BHIL
| $601K | 0.24% |
83,442
-721
| -0.9% | -$5.19K |
|
110
Devon Energy
DVN
$22.6B
| $583K | 0.24% |
+14,904
| New | +$583K |
|
111
McDonald's
MCD
$226B
| $582K | 0.24% |
1,911
-2,072
| -52% | -$631K |
|
112
Nucor
NUE
$33.3B
| $578K | 0.24% |
+3,845
| New | +$578K |
|
113
Tapestry
TPR
$22B
| $570K | 0.23% |
12,124
+1,277
| +12% | +$60K |
|
114
First Industrial Realty Trust
FR
$6.89B
| $561K | 0.23% |
10,026
+158
| +2% | +$8.85K |
|
115
Gilead Sciences
GILD
$140B
| $525K | 0.21% |
6,263
-2,689
| -30% | -$225K |
|
116
Pinnacle West Capital
PNW
$10.7B
| $495K | 0.2% |
+5,593
| New | +$495K |
|
117
Advanced Micro Devices
AMD
$263B
| $483K | 0.2% |
2,942
+299
| +11% | +$49.1K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $473K | 0.19% |
14,248
-315
| -2% | -$10.5K |
|
119
Organon & Co
OGN
$2.52B
| $467K | 0.19% |
+24,434
| New | +$467K |
|
120
Eastman Chemical
EMN
$7.88B
| $462K | 0.19% |
+4,128
| New | +$462K |
|
121
CrowdStrike
CRWD
$104B
| $456K | 0.19% |
1,627
+627
| +63% | +$176K |
|
122
Merck
MRK
$210B
| $450K | 0.18% |
3,965
-238
| -6% | -$27K |
|
|
123
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $442K | 0.18% |
11,627
-52,423
| -82% | -$1.99M |
|
124
Morgan Stanley
MS
$240B
| $436K | 0.18% |
4,181
+253
| +6% | +$26.4K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $431K | 0.18% |
3,428
| – | – |
|