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FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+47.19%
3 Year Est. Return
+129.98%
5 Year Est. Return
+177.28%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$24.4M
Cap. Flow
+$22.5M
Cap. Flow %
5.65%
Top 10 Hldgs %
29.7%
Holding
184
New
11
Increased
94
Reduced
59
Closed
11

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$9.02M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.33M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
NDAQ icon
Nasdaq
NDAQ
+$1.58M

Top Sells

1
URA icon
Global X Uranium ETF
URA
+$4.59M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.01M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.86M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.22M

Sector Composition

1 Technology 29.18%
2 Consumer Discretionary 7.6%
3 Industrials 7.26%
4 Energy 5.8%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$478B
$486K 0.12%
11,009
+440
+4% +$20.2K
BST icon
127
BlackRock Science and Technology Trust
BST
$1.56B
$486K 0.12%
+13,363
New +$529K
FR icon
128
First Industrial Realty Trust
FR
$9.13B
$475K 0.12%
8,205
+3,258
+66% +$194K
HBAN icon
129
Huntington Bancshares
HBAN
$37B
$458K 0.12%
29,293
-5,736
-16% -$98K
TXN icon
130
Texas Instruments
TXN
$258B
$439K 0.11%
+2,259
New +$457K
ALB icon
131
Albemarle
ALB
$14.2B
$427K 0.11%
2,381
-1,622
-41% -$277K
WFC icon
132
Wells Fargo
WFC
$265B
$417K 0.1%
5,236
+173
+3% +$14.9K
COR icon
133
Cencora
COR
$59.9B
$401K 0.1%
1,275
-583
-31% -$204K
RTX icon
134
RTX Corp
RTX
$261B
$391K 0.1%
2,029
+20
+1% +$3.98K
VTR icon
135
Ventas
VTR
$46.7B
$378K 0.1%
4,628
+1,696
+58% +$139K
V icon
136
Visa
V
$682B
$374K 0.09%
1,237
+1
+0.1% +$322
BA icon
137
Boeing
BA
$169B
$368K 0.09%
1,850
-100
-5% -$22.8K
DVN icon
138
Devon Energy
DVN
$50.6B
$363K 0.09%
7,220
-992
-12% -$42.5K
CF icon
139
CF Industries
CF
$18.7B
$357K 0.09%
+2,748
New +$280K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$344K 0.09%
4,165
-224
-5% -$18.5K
XOM icon
141
ExxonMobil
XOM
$611B
$336K 0.08%
1,982
+241
+14% +$35.2K
CVX icon
142
Chevron
CVX
$373B
$334K 0.08%
+1,613
New +$294K
AEP icon
143
American Electric Power
AEP
$71.9B
$331K 0.08%
2,528
+18
+0.7% +$2.25K
HD icon
144
Home Depot
HD
$338B
$327K 0.08%
995
-198
-17% -$72.2K
URI icon
145
United Rentals
URI
$65.5B
$310K 0.08%
425
– –
GM icon
146
General Motors
GM
$68.6B
$298K 0.07%
4,006
-1,518
-27% -$121K
UUUU icon
147
Energy Fuels
UUUU
$2.87B
$297K 0.07%
16,300
+5,080
+45% +$105K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$658B
$292K 0.07%
909
-90
-9% -$30.2K
GLW icon
149
Corning
GLW
$133B
$291K 0.07%
+2,141
New +$258K
RVT icon
150
Royce Value Trust
RVT
$2.19B
$289K 0.07%
+17,388
New +$302K
4 5
6
7 8

Similar funds

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
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NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
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PNFS
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THL
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MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Fortem Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Fortem Financial Group held 184 positions worth $399M, up 6.5% from $374M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortem Financial Group deployed $22.5M of net new capital in Q1 2026, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,510 shares worth $870K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $4.59M trimmed.

  • Fortem Financial Group's largest Q1 2026 buy was iShares Russell 2000 ETF: 3,510 shares worth $870K.
  • Fortem Financial Group added most to Applied Finance Valuation Large Cap ETF in Q1 2026, an estimated $9.02M increase.
  • Fortem Financial Group's biggest Q1 2026 reduction was Global X Uranium ETF, cutting an estimated $4.59M.
  • Fortem Financial Group fully exited Comcast in Q1 2026, selling an estimated $511K.
  • Fortem Financial Group's ten largest holdings make up 30% of its $399M portfolio in Q1 2026.
  • Fortem Financial Group opened 11 new positions and closed 11 in Q1 2026.
  • Fortem Financial Group's portfolio value rose 6.5% quarter-over-quarter to $399M.

Based on Fortem Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.