We are live on ! Find out more
FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
+21.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$53.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
77
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.81M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.29M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.79M
4
APH icon
Amphenol
APH
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M
2
OMC icon
Omnicom Group
OMC
+$1.26M
3
FPI
Farmland Partners
FPI
+$1.11M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$938K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 7.77%
3 Consumer Discretionary 7.69%
4 Industrials 6.79%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$331B
$652K 0.21%
1,777
+125
+8% +$45.2K
PANW icon
102
Palo Alto Networks
PANW
$270B
$619K 0.2%
3,026
+1,016
+51% +$189K
GEV icon
103
GE Vernova
GEV
$264B
$617K 0.2%
1,166
-1,002
-46% -$417K
VLO icon
104
Valero Energy
VLO
$90.1B
$578K 0.19%
4,303
-5,219
-55% -$650K
EXPE icon
105
Expedia Group
EXPE
$35.4B
$565K 0.18%
3,350
+900
+37% +$146K
RGTI icon
106
Rigetti Computing
RGTI
$4.97B
$561K 0.18%
47,306
+12,600
+36% +$133K
MCD icon
107
McDonald's
MCD
$192B
$559K 0.18%
1,914
-13
-0.7% -$4.01K
PG icon
108
Procter & Gamble
PG
$336B
$542K 0.17%
3,401
+225
+7% +$36.7K
V icon
109
Visa
V
$684B
$538K 0.17%
1,515
+30
+2% +$10.5K
PWR icon
110
Quanta Services
PWR
$100B
$498K 0.16%
1,316
– –
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$488K 0.16%
3,193
+1,603
+101% +$246K
EBAY icon
112
eBay
EBAY
$50.6B
$472K 0.15%
6,344
-3,111
-33% -$220K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$471K 0.15%
8,993
-2,212
-20% -$109K
SYF icon
114
Synchrony
SYF
$24.7B
$448K 0.14%
6,712
-246
-4% -$13.8K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$447K 0.14%
6,384
– –
FISV
116
Fiserv Inc
FISV
$28.8B
$420K 0.14%
2,437
-3,147
-56% -$571K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$408K 0.13%
2,877
-175
-6% -$19.1K
BKR icon
118
Baker Hughes
BKR
$60B
$407K 0.13%
10,607
+4,899
+86% +$185K
WFC icon
119
Wells Fargo
WFC
$261B
$405K 0.13%
5,059
-1,700
-25% -$123K
GS icon
120
Goldman Sachs
GS
$300B
$400K 0.13%
566
+2
+0.4% +$1.16K
FTNT icon
121
Fortinet
FTNT
$119B
$399K 0.13%
+3,775
New +$381K
RSPR icon
122
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$383K 0.12%
10,930
-83
-0.8% -$2.88K
FR icon
123
First Industrial Realty Trust
FR
$8.73B
$382K 0.12%
7,931
-1,445
-15% -$70.4K
OMC icon
124
Omnicom Group
OMC
$21.6B
$380K 0.12%
5,280
-17,009
-76% -$1.26M
ALB icon
125
Albemarle
ALB
$13.9B
$354K 0.11%
5,654
-5,445
-49% -$322K
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 2025 Portfolio in Review

As of Q2 2025, Fortem Financial Group held 198 positions worth $310M, up 21% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortem Financial Group deployed $10.1M of net new capital in Q2 2025, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Capital One: 6,991 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% 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 $4.41M trimmed.

  • Fortem Financial Group's largest Q2 2025 buy was Capital One: 6,991 shares worth $1.49M.
  • Fortem Financial Group added most to State Street Blackstone Senior Loan ETF in Q2 2025, an estimated $5.81M increase.
  • Fortem Financial Group's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.41M.
  • Fortem Financial Group fully exited Farmland Partners in Q2 2025, selling an estimated $1.11M.
  • Fortem Financial Group's ten largest holdings make up 33% of its $310M portfolio in Q2 2025.
  • Fortem Financial Group opened 13 new positions and closed 27 in Q2 2025.
  • Fortem Financial Group's portfolio value rose 21% quarter-over-quarter to $310M.

Based on Fortem Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.