FFG

Fortem Financial Group Portfolio holdings

AUM $348M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
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
+$1.87M
2
+$1.72M
3
+$1.37M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$961K
5
PLTR icon
Palantir
PLTR
+$692K

Top Sells

1
+$1.87M
2
+$1.38M
3
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$903K
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
INTC icon
126
Intel
INTC
$206B
$353K 0.1%
10,515
+100
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$563B
$346K 0.1%
1,054
+7
BTC
128
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$344K 0.1%
6,796
-205
GM icon
129
General Motors
GM
$68.7B
$344K 0.1%
5,638
-100
NMAX
130
Newsmax Inc
NMAX
$1.06B
$343K 0.1%
+27,629
RTX icon
131
RTX Corp
RTX
$226B
$338K 0.1%
2,019
-144
RSPR icon
132
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$319K 0.09%
9,011
-1,919
DUK icon
133
Duke Energy
DUK
$93B
$319K 0.09%
2,576
+75
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$62.8B
$317K 0.09%
12,049
OMC icon
135
Omnicom Group
OMC
$23B
$305K 0.09%
3,740
-1,540
AEP icon
136
American Electric Power
AEP
$63.5B
$280K 0.08%
2,489
-229
PHM icon
137
Pultegroup
PHM
$24.7B
$278K 0.08%
2,105
SYF icon
138
Synchrony
SYF
$28.5B
$278K 0.08%
3,911
-2,801
VOO icon
139
Vanguard S&P 500 ETF
VOO
$800B
$272K 0.08%
444
-22
WMB icon
140
Williams Companies
WMB
$73.6B
$257K 0.07%
+4,051
RBLX icon
141
Roblox
RBLX
$66.4B
$249K 0.07%
+1,800
FR icon
142
First Industrial Realty Trust
FR
$7.5B
$249K 0.07%
4,833
-3,098
MO icon
143
Altria Group
MO
$98.6B
$247K 0.07%
3,744
NDAQ icon
144
Nasdaq
NDAQ
$50.5B
$246K 0.07%
+2,786
IBM icon
145
IBM
IBM
$283B
$244K 0.07%
864
+140
VTR icon
146
Ventas
VTR
$37.6B
$241K 0.07%
+3,446
ARKF icon
147
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$241K 0.07%
+4,240
AI icon
148
C3.ai
AI
$2B
$241K 0.07%
13,874
+2,800
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$235K 0.07%
1,690
-177
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$41B
$233K 0.07%
4,082
4 5
6
7 8