FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.52M
3
+$1.33M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
5
PLTR icon
Palantir
PLTR
+$615K

Top Sells

1
+$2.08M
2
+$1.43M
3
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$840K
5
SKYT icon
SkyWater Technology
SKYT
+$689K

Sector Composition

1 Technology 30.16%
2 Consumer Discretionary 8.4%
3 Industrials 7.03%
4 Financials 6.37%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
101
Baker Hughes
BKR
$59.8B
$608K 0.17%
12,484
+1,877
FNF icon
102
Fidelity National Financial
FNF
$12.5B
$596K 0.17%
9,855
-1,989
EBAY icon
103
eBay
EBAY
$41.7B
$586K 0.17%
6,441
+97
JNJ icon
104
Johnson & Johnson
JNJ
$588B
$583K 0.17%
3,144
-49
MCD icon
105
McDonald's
MCD
$219B
$563K 0.16%
1,854
-60
VO icon
106
Vanguard Mid-Cap ETF
VO
$91.9B
$562K 0.16%
1,913
+317
PANW icon
107
Palo Alto Networks
PANW
$130B
$561K 0.16%
2,756
-270
OBDC icon
108
Blue Owl Capital
OBDC
$5.37B
$548K 0.16%
42,888
-146,307
HD icon
109
Home Depot
HD
$328B
$538K 0.15%
1,329
-448
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.57T
$524K 0.15%
2,152
+232
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$513K 0.15%
9,521
+528
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$495K 0.14%
11,356
+3,946
OC icon
113
Owens Corning
OC
$8.62B
$487K 0.14%
3,441
-9,770
PWR icon
114
Quanta Services
PWR
$83.8B
$472K 0.14%
1,138
-178
DVN icon
115
Devon Energy
DVN
$30.1B
$444K 0.13%
12,658
-34,988
V icon
116
Visa
V
$574B
$427K 0.12%
1,250
-265
WFC icon
117
Wells Fargo
WFC
$248B
$424K 0.12%
5,063
+4
PG icon
118
Procter & Gamble
PG
$335B
$416K 0.12%
2,705
-696
OXY icon
119
Occidental Petroleum
OXY
$61.7B
$415K 0.12%
8,789
-6,725
URI icon
120
United Rentals
URI
$46B
$406K 0.12%
425
ASTS icon
121
AST SpaceMobile
ASTS
$24.6B
$394K 0.11%
8,034
+3,580
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$390K 0.11%
4,698
-3,282
TPL icon
123
Texas Pacific Land
TPL
$30.3B
$373K 0.11%
1,200
+600
AMD icon
124
Advanced Micro Devices
AMD
$343B
$367K 0.11%
2,267
-610
ALB icon
125
Albemarle
ALB
$21B
$362K 0.1%
4,464
-1,190
3 4
5
6 7