FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.42M
3
+$2.49M
4
TER icon
Teradyne
TER
+$2.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.08M

Top Sells

1
+$3.25M
2
+$2.43M
3
+$2.02M
4
PM icon
Philip Morris
PM
+$1.83M
5
NTAP icon
NetApp
NTAP
+$1.13M

Sector Composition

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
CFG icon
126
Citizens Financial Group
CFG
$26B
$415K 0.11%
+7,111
HD icon
127
Home Depot
HD
$369B
$410K 0.11%
1,193
-136
DUK icon
128
Duke Energy
DUK
$102B
$399K 0.11%
3,400
+824
INTC icon
129
Intel
INTC
$227B
$390K 0.1%
10,569
+54
BE icon
130
Bloom Energy
BE
$46.6B
$369K 0.1%
+4,250
RTX icon
131
RTX Corp
RTX
$285B
$368K 0.1%
2,009
-10
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$363K 0.1%
4,389
-309
PG icon
133
Procter & Gamble
PG
$380B
$355K 0.09%
2,474
-231
VSLU icon
134
Applied Finance Valuation Large Cap ETF
VSLU
$432M
$349K 0.09%
+7,891
TPL icon
135
Texas Pacific Land
TPL
$36.6B
$345K 0.09%
1,200
URI icon
136
United Rentals
URI
$52.9B
$344K 0.09%
425
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$583B
$335K 0.09%
999
-55
BTC
138
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$321K 0.09%
8,296
+1,500
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$64.2B
$312K 0.08%
11,598
-451
DVN icon
140
Devon Energy
DVN
$27.9B
$301K 0.08%
8,212
-4,446
AEP icon
141
American Electric Power
AEP
$72.4B
$289K 0.08%
2,510
+21
FR icon
142
First Industrial Realty Trust
FR
$8.37B
$283K 0.08%
4,947
+114
CEG icon
143
Constellation Energy
CEG
$118B
$281K 0.08%
796
+134
SHLD icon
144
Global X Defense Tech ETF
SHLD
$7.75B
$279K 0.07%
+4,300
OXY icon
145
Occidental Petroleum
OXY
$53.5B
$264K 0.07%
6,429
-2,360
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$262K 0.07%
1,690
OBDC icon
147
Blue Owl Capital
OBDC
$5.76B
$251K 0.07%
20,175
-22,713
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$74.6B
$249K 0.07%
1,736
+136
PHM icon
149
Pultegroup
PHM
$25.7B
$246K 0.07%
2,100
-5
SYF icon
150
Synchrony
SYF
$23.9B
$242K 0.06%
2,906
-1,005
4 5
6
7 8