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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
+32.39%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$91.8M
Cap. Flow
+$20.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.68%
Holding
194
New
21
Increased
84
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.24M
2
ANET icon
Arista Networks
ANET
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
4
GEV icon
GE Vernova
GEV
+$2.41M
5
RDDT icon
Reddit
RDDT
+$2.16M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.89M
2
EOG icon
EOG Resources
EOG
+$2.84M
3
BLD
TopBuild
BLD
+$2.11M
4
COF icon
Capital One
COF
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Miscellaneous 26.84%
3 Industrials 7.53%
4 Consumer Discretionary 7.03%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$121B
$503K 0.1%
988
+552
+127% +$298K
URI icon
127
United Rentals
URI
$62.9B
$491K 0.1%
433
+8
+2% +$7.61K
CTSH icon
128
Cognizant
CTSH
$28.1B
$488K 0.1%
12,588
+275
+2% +$14.5K
FR icon
129
First Industrial Realty Trust
FR
$8.2B
$478K 0.1%
7,792
-413
-5% -$25.6K
RCL icon
130
Royal Caribbean
RCL
$70.9B
$447K 0.09%
+1,409
New +$394K
HDV
131
iShares Core High Dividend ETF
HDV
$15.4B
$446K 0.09%
+16,265
New +$442K
DE icon
132
Deere & Co
DE
$187B
$444K 0.09%
+700
New +$405K
WFC icon
133
Wells Fargo
WFC
$272B
$424K 0.09%
5,133
-103
-2% -$8.28K
PTLC icon
134
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$423K 0.09%
+7,260
New +$411K
VTR icon
135
Ventas
VTR
$46.3B
$412K 0.08%
4,645
+17
+0.4% +$1.45K
MTG icon
136
MGIC Investment
MTG
$6.36B
$410K 0.08%
14,555
-4,833
-25% -$129K
HBAN icon
137
Huntington Bancshares
HBAN
$34.4B
$410K 0.08%
23,125
-6,168
-21% -$102K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$406K 0.08%
7,576
-2,789
-27% -$145K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$398K 0.08%
+1,813
New +$380K
IONQ icon
140
IonQ
IONQ
$16B
$391K 0.08%
+7,345
New +$372K
RTX icon
141
RTX Corp
RTX
$271B
$387K 0.08%
2,038
+9
+0.4% +$1.65K
V icon
142
Visa
V
$700B
$377K 0.08%
1,098
-139
-11% -$44.6K
BA icon
143
Boeing
BA
$168B
$373K 0.08%
1,725
-125
-7% -$27.8K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$349K 0.07%
943
+34
+4% +$12.2K
AEP icon
145
American Electric Power
AEP
$67.8B
$348K 0.07%
2,547
+19
+0.8% +$2.5K
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$332K 0.07%
+6,567
New +$332K
HON icon
147
Honeywell
HON
$66.4B
$330K 0.07%
1,474
-1,358
-48% -$303K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.4B
$324K 0.07%
11,004
+126
+1% +$3.6K
HONA
149
Honeywell Aerospace
HONA
$51B
$324K 0.07%
+1,464
New +$323K
ALB icon
150
Albemarle
ALB
$14.9B
$322K 0.07%
2,386
+5
+0.2% +$882
4 5
6
7 8

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TCCM
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WWM
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MCB
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AEPWM
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BHWM
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Fortem Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fortem Financial Group held 194 positions worth $490M, up 23% from $399M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortem Financial Group deployed $20.1M of net new capital in Q2 2026, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Arista Networks: 19,241 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $2.84M trimmed.

  • Fortem Financial Group's largest Q2 2026 buy was Arista Networks: 19,241 shares worth $3.27M.
  • Fortem Financial Group added most to Micron Technology in Q2 2026, an estimated $3.24M increase.
  • Fortem Financial Group's biggest Q2 2026 reduction was EOG Resources, cutting an estimated $2.84M.
  • Fortem Financial Group fully exited Cheniere Energy in Q2 2026, selling an estimated $2.89M.
  • Fortem Financial Group's ten largest holdings make up 31% of its $490M portfolio in Q2 2026.
  • Fortem Financial Group opened 21 new positions and closed 6 in Q2 2026.
  • Fortem Financial Group's portfolio value rose 23% quarter-over-quarter to $490M.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.