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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
+3.37%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$25.9M
Cap. Flow
+$20.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
33.05%
Holding
190
New
23
Increased
77
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$7.81M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.42M
3
GVLE
Goldman Sachs Value Opportunities ETF
GVLE
+$2.49M
4
TER icon
Teradyne
TER
+$2.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.08M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.25M
2
EMR icon
Emerson Electric
EMR
+$2.43M
3
COR icon
Cencora
COR
+$2.02M
4
PM icon
Philip Morris
PM
+$1.83M
5
NTAP icon
NetApp
NTAP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Consumer Discretionary 8.22%
3 Industrials 6.64%
4 Financials 6.13%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$169B
$665K 0.18%
621
-18
-3% -$19.7K
ASTS icon
102
AST SpaceMobile
ASTS
$17.6B
$659K 0.18%
9,080
+1,046
+13% +$74.6K
CBOE icon
103
Cboe Global Markets
CBOE
$32.5B
$643K 0.17%
2,561
-55
-2% -$13.7K
COR icon
104
Cencora
COR
$60.6B
$628K 0.17%
1,858
-5,917
-76% -$2.02M
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$614K 0.16%
11,207
+1,686
+18% +$89.8K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$611K 0.16%
2,951
-193
-6% -$38.2K
HBAN icon
107
Huntington Bancshares
HBAN
$34.4B
$608K 0.16%
35,029
-8,876
-20% -$146K
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$607K 0.16%
18,947
-1,755
-8% -$55.5K
PANW icon
109
Palo Alto Networks
PANW
$270B
$602K 0.16%
3,270
+514
+19% +$104K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$574K 0.15%
7,908
+256
+3% +$18.6K
ALB icon
111
Albemarle
ALB
$13.9B
$566K 0.15%
4,003
-461
-10% -$52.3K
KMI icon
112
Kinder Morgan
KMI
$71.7B
$564K 0.15%
20,506
-37,279
-65% -$1.01M
MCD icon
113
McDonald's
MCD
$192B
$562K 0.15%
1,839
-15
-0.8% -$4.59K
BKR icon
114
Baker Hughes
BKR
$60B
$555K 0.15%
12,192
-292
-2% -$13.8K
HON icon
115
Honeywell
HON
$77B
$512K 0.14%
+2,623
New +$513K
CMCSA icon
116
Comcast
CMCSA
$85B
$511K 0.14%
17,083
-3,935
-19% -$112K
PWR icon
117
Quanta Services
PWR
$100B
$480K 0.13%
1,138
– –
EBAY icon
118
eBay
EBAY
$50.6B
$476K 0.13%
5,465
-976
-15% -$84.5K
WFC icon
119
Wells Fargo
WFC
$261B
$472K 0.13%
5,063
– –
GM icon
120
General Motors
GM
$80.4B
$449K 0.12%
5,524
-114
-2% -$8.04K
PFE icon
121
Pfizer
PFE
$143B
$446K 0.12%
+17,897
New +$451K
V icon
122
Visa
V
$684B
$433K 0.12%
1,236
-14
-1% -$4.77K
BA icon
123
Boeing
BA
$171B
$423K 0.11%
+1,950
New +$401K
MU icon
124
Micron Technology
MU
$930B
$421K 0.11%
+1,474
New +$338K
CASY icon
125
Casey's General Stores
CASY
$32.2B
$419K 0.11%
759
-586
-44% -$323K
3 4
5
6 7

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MA
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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 2025 Portfolio in Review

As of Q4 2025, Fortem Financial Group held 190 positions worth $374M, up 7.4% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortem Financial Group deployed $20.2M of net new capital in Q4 2025, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 300,324 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.43M trimmed.

  • Fortem Financial Group's largest Q4 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 300,324 shares worth $7.78M.
  • Fortem Financial Group added most to Dollar General in Q4 2025, an estimated $1.58M increase.
  • Fortem Financial Group's biggest Q4 2025 reduction was Emerson Electric, cutting an estimated $2.43M.
  • Fortem Financial Group fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $3.25M.
  • Fortem Financial Group's ten largest holdings make up 33% of its $374M portfolio in Q4 2025.
  • Fortem Financial Group opened 23 new positions and closed 17 in Q4 2025.
  • Fortem Financial Group's portfolio value rose 7.4% quarter-over-quarter to $374M.

Based on Fortem Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.