FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+21.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$310M
AUM Growth
+$53.1M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
77
Reduced
74
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.91M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.95M |
| 4 |
Amphenol
APH
|
$1.9M |
| 5 |
Lam Research
LRCX
|
$1.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.42M |
| 2 |
Omnicom Group
OMC
|
$1.22M |
| 3 |
Cisco
CSCO
|
$1.19M |
| 4 |
FPI
Farmland Partners
FPI
|
$1.12M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$962K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.81T
| $341K | 0.11% |
1,920
+352
| +22% | +$62.5K |
|
127
ITT
ITT
$13.4B
| $338K | 0.11% |
2,158
-4,844
| -69% | -$760K |
|
|
BTC
128
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $334K | 0.11% |
7,001
+661
| +10% | +$31.6K |
|
129
United Rentals
URI
$62.1B
| $320K | 0.1% |
+425
| New | +$320K |
|
130
Vanguard Total Stock Market ETF
VTI
$529B
| $318K | 0.1% |
1,047
-337
| -24% | -$102K |
|
131
RTX Corp
RTX
$212B
| $316K | 0.1% |
2,163
+344
| +19% | +$50.2K |
|
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $303K | 0.1% |
3,705
-11,777
| -76% | -$962K |
|
133
Duke Energy
DUK
$94B
| $295K | 0.1% |
+2,501
| New | +$295K |
|
134
Schwab US Large- Cap ETF
SCHX
$59.3B
| $294K | 0.1% |
+12,049
| New | +$294K |
|
135
Coca-Cola
KO
$294B
| $283K | 0.09% |
3,996
+29
| +0.7% | +$2.05K |
|
136
General Motors
GM
$55.4B
| $282K | 0.09% |
5,738
-12,661
| -69% | -$623K |
|
137
American Electric Power
AEP
$58.1B
| $282K | 0.09% |
2,718
+22
| +0.8% | +$2.28K |
|
138
Kinder Morgan
KMI
$59.4B
| $273K | 0.09% |
9,281
-399
| -4% | -$11.7K |
|
139
C3.ai
AI
$2.13B
| $272K | 0.09% |
11,074
-18,620
| -63% | -$457K |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $265K | 0.09% |
+466
| New | +$265K |
|
141
Public Service Enterprise Group
PEG
$40.8B
| $256K | 0.08% |
3,043
-3,716
| -55% | -$313K |
|
142
Hewlett Packard
HPE
$30.4B
| $255K | 0.08% |
12,466
-29,910
| -71% | -$612K |
|
143
Texas Instruments
TXN
$170B
| $253K | 0.08% |
1,218
+29
| +2% | +$6.02K |
|
144
PepsiCo
PEP
$201B
| $252K | 0.08% |
1,908
+1
| +0.1% | +$132 |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $252K | 0.08% |
1,867
-409
| -18% | -$55.1K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $251K | 0.08% |
8,189
-5,222
| -39% | -$160K |
|
147
Chevron
CVX
$318B
| $246K | 0.08% |
1,719
-342
| -17% | -$49K |
|
148
Exxon Mobil
XOM
$479B
| $235K | 0.08% |
2,181
-4,888
| -69% | -$527K |
|
149
ConocoPhillips
COP
$120B
| $235K | 0.08% |
2,619
-164
| -6% | -$14.7K |
|
150
XPO
XPO
$15.4B
| $234K | 0.08% |
+1,851
| New | +$234K |
|