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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
+7.46%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.2M
Cap. Flow
+$5.85M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.86%
Holding
180
New
6
Increased
117
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$613K
2
AAPL icon
Apple
AAPL
+$588K
3
PG icon
Procter & Gamble
PG
+$578K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
5
COP icon
ConocoPhillips
COP
+$336K

Top Sells

Rank Stock Value
1
SKYT icon
SkyWater Technology
SKYT
+$695K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$217K
3
RS icon
Reliance Steel & Aluminium
RS
+$208K
4
WTRG icon
Essential Utilities
WTRG
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Consumer Discretionary 8.77%
3 Financials 8.63%
4 Industrials 7.56%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
101
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$675K 0.26%
38,004
– –
RF icon
102
Regions Financial
RF
$26.4B
$670K 0.26%
28,477
+700
+3% +$17.3K
HD icon
103
Home Depot
HD
$331B
$643K 0.25%
1,652
+30
+2% +$12.3K
ALV icon
104
Autoliv
ALV
$9.02B
$633K 0.25%
6,753
+228
+3% +$21.9K
GILD icon
105
Gilead Sciences
GILD
$162B
$616K 0.24%
6,670
+407
+6% +$36.6K
DVN icon
106
Devon Energy
DVN
$52.1B
$575K 0.22%
17,576
+2,672
+18% +$101K
CRWD icon
107
CrowdStrike
CRWD
$194B
$574K 0.22%
6,708
+200
+3% +$16.6K
WY icon
108
Weyerhaeuser
WY
$18B
$571K 0.22%
20,297
+190
+0.9% +$5.93K
PG icon
109
Procter & Gamble
PG
$336B
$569K 0.22%
+3,395
New +$578K
GE icon
110
GE Aerospace
GE
$374B
$563K 0.22%
3,378
+66
+2% +$11.8K
MCD icon
111
McDonald's
MCD
$192B
$556K 0.22%
1,917
+6
+0.3% +$1.79K
GDRX icon
112
GoodRx Holdings
GDRX
$1.04B
$554K 0.21%
119,179
+7,996
+7% +$44K
ADM icon
113
Archer Daniels Midland
ADM
$38.2B
$552K 0.21%
10,920
-1,365
-11% -$73.8K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$543K 0.21%
11,231
+5,126
+84% +$248K
MS icon
115
Morgan Stanley
MS
$331B
$526K 0.2%
4,181
– –
SYF icon
116
Synchrony
SYF
$24.7B
$520K 0.2%
7,996
+1
+0% +$61
FR icon
117
First Industrial Realty Trust
FR
$8.73B
$517K 0.2%
10,318
+292
+3% +$15.5K
PNW icon
118
Pinnacle West Capital
PNW
$12.2B
$485K 0.19%
5,717
+124
+2% +$11K
NUE icon
119
Nucor
NUE
$58.6B
$475K 0.18%
4,073
+228
+6% +$32.8K
CNC icon
120
Centene
CNC
$30.7B
$465K 0.18%
7,677
-668
-8% -$41.7K
WFC icon
121
Wells Fargo
WFC
$261B
$464K 0.18%
6,609
-149
-2% -$10.2K
V icon
122
Visa
V
$684B
$464K 0.18%
1,468
– –
EXPE icon
123
Expedia Group
EXPE
$35.4B
$457K 0.18%
2,450
+100
+4% +$17.2K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$448K 0.17%
14,248
– –
SRE icon
125
Sempra
SRE
$57.9B
$442K 0.17%
5,037
+184
+4% +$16.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fortem Financial Group held 180 positions worth $258M, up 5% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortem Financial Group's Q4 2024 filing shows 6 new, 117 increased, 32 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 3,395 shares worth $569K. The largest sale was SkyWater Technology, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fortem Financial Group's largest Q4 2024 buy was Procter & Gamble: 3,395 shares worth $569K.
  • Fortem Financial Group added most to PayPal in Q4 2024, an estimated $613K increase.
  • Fortem Financial Group's biggest Q4 2024 reduction was SkyWater Technology, cutting an estimated $695K.
  • Fortem Financial Group fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, selling an estimated $217K.
  • Fortem Financial Group's ten largest holdings make up 31% of its $258M portfolio in Q4 2024.
  • Fortem Financial Group opened 6 new positions and closed 4 in Q4 2024.
  • Fortem Financial Group's portfolio value rose 5% quarter-over-quarter to $258M.

Based on Fortem Financial Group's 13F filing for Q4 2024, filed 6 Jan 2025.