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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
-2.84%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.06M
Cap. Flow
+$12.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
27.65%
Holding
193
New
17
Increased
74
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.84M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.81M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.56M
4
PLTR icon
Palantir
PLTR
+$870K
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
2
OMC icon
Omnicom Group
OMC
+$806K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$743K
4
CSCO icon
Cisco
CSCO
+$621K
5
ITT icon
ITT
ITT
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 8.52%
3 Consumer Discretionary 7.76%
4 Industrials 7.1%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$658K 0.26%
695
-6
-0.9% -$5.88K
IDA icon
102
Idacorp
IDA
$8.36B
$655K 0.25%
5,632
-1,944
-26% -$218K
HPE icon
103
Hewlett Packard
HPE
$69.9B
$654K 0.25%
42,376
-12,611
-23% -$251K
EBAY icon
104
eBay
EBAY
$48.2B
$640K 0.25%
9,455
-1,603
-14% -$107K
CI icon
105
Cigna
CI
$72.1B
$639K 0.25%
1,942
-926
-32% -$279K
AI icon
106
C3.ai
AI
$1.57B
$625K 0.24%
29,694
+3,293
+12% +$93.4K
ALV icon
107
Autoliv
ALV
$9.08B
$611K 0.24%
6,909
+156
+2% +$14.9K
CDW icon
108
CDW
CDW
$19.4B
$609K 0.24%
3,800
-1,160
-23% -$211K
HD icon
109
Home Depot
HD
$348B
$605K 0.24%
1,652
– –
PCAR icon
110
PACCAR
PCAR
$71.1B
$605K 0.24%
6,215
-2,605
-30% -$275K
MCD icon
111
McDonald's
MCD
$189B
$602K 0.23%
1,927
+10
+0.5% +$2.99K
QCOM icon
112
Qualcomm
QCOM
$170B
$588K 0.23%
+3,826
New +$624K
NOC icon
113
Northrop Grumman
NOC
$78.5B
$565K 0.22%
1,104
+598
+118% +$285K
CAH icon
114
Cardinal Health
CAH
$54.3B
$563K 0.22%
+4,084
New +$521K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$558K 0.22%
11,205
-26
-0.2% -$1.3K
PEG icon
116
Public Service Enterprise Group
PEG
$38B
$556K 0.22%
6,759
-1,633
-19% -$136K
APH icon
117
Amphenol
APH
$212B
$555K 0.22%
+8,457
New +$577K
MS icon
118
Morgan Stanley
MS
$343B
$543K 0.21%
4,658
+477
+11% +$61.5K
PG icon
119
Procter & Gamble
PG
$344B
$541K 0.21%
3,176
-219
-6% -$36.7K
V icon
120
Visa
V
$690B
$521K 0.2%
1,485
+17
+1% +$5.75K
ALLE icon
121
Allegion
ALLE
$14B
$514K 0.2%
3,937
-1,667
-30% -$216K
CHRD icon
122
Chord Energy
CHRD
$7.72B
$511K 0.2%
4,530
-2,140
-32% -$243K
UBER icon
123
Uber
UBER
$147B
$506K 0.2%
6,944
+839
+14% +$60.4K
FR icon
124
First Industrial Realty Trust
FR
$8.55B
$506K 0.2%
9,376
-942
-9% -$51K
SKYT
125
DELISTED
SkyWater Technology
SKYT
$503K 0.2%
71,000
+1,000
+1% +$9.81K
3 4
5
6 7

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CWM
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Fortem Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fortem Financial Group held 193 positions worth $257M, down 0.41% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group deployed $12.6M of net new capital in Q1 2025, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 116,316 shares worth $4.78M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.27M trimmed.

  • Fortem Financial Group's largest Q1 2025 buy was State Street Blackstone Senior Loan ETF: 116,316 shares worth $4.78M.
  • Fortem Financial Group added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $1.56M increase.
  • Fortem Financial Group's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.27M.
  • Fortem Financial Group fully exited Merck in Q1 2025, selling an estimated $368K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $257M portfolio in Q1 2025.
  • Fortem Financial Group opened 17 new positions and closed 8 in Q1 2025.
  • Fortem Financial Group's portfolio value fell 0.41% quarter-over-quarter to $257M.

Based on Fortem Financial Group's 13F filing for Q1 2025, filed 1 May 2025.