FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.19%
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
101
$608K 0.17%
12,484
+1,877
102
$596K 0.17%
9,855
-1,989
103
$586K 0.17%
6,441
+97
104
$583K 0.17%
3,144
-49
105
$563K 0.16%
1,854
-60
106
$562K 0.16%
7,652
+1,268
107
$561K 0.16%
2,756
-270
108
$548K 0.16%
42,888
-146,307
109
$538K 0.15%
1,329
-448
110
$524K 0.15%
2,152
+232
111
$513K 0.15%
9,521
+528
112
$495K 0.14%
11,356
+3,946
113
$487K 0.14%
3,441
-9,770
114
$472K 0.14%
1,138
-178
115
$444K 0.13%
12,658
-34,988
116
$427K 0.12%
1,250
-265
117
$424K 0.12%
5,063
+4
118
$416K 0.12%
2,705
-696
119
$415K 0.12%
8,789
-6,725
120
$406K 0.12%
425
121
$394K 0.11%
8,034
+3,580
122
$390K 0.11%
4,698
-3,282
123
$373K 0.11%
1,200
+600
124
$367K 0.11%
2,267
-610
125
$362K 0.1%
4,464
-1,190
3 4
5
6 7