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
$171M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.55M
3
+$3.97M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$480K

Top Sells

1
+$766K
2
+$492K
3
+$453K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$414K
5
PM icon
Philip Morris
PM
+$412K

Sector Composition

1 Energy 12.06%
2 Healthcare 9.86%
3 Technology 9.83%
4 Financials 8.13%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.2%
4,042
+50
127
$336K 0.2%
4,241
-1,360
128
$335K 0.2%
6,140
129
$325K 0.19%
17,140
-220
130
$316K 0.19%
5,000
-2,700
131
$309K 0.18%
566
132
$296K 0.17%
11,017
+8
133
$296K 0.17%
937
134
$296K 0.17%
1,245
-225
135
$289K 0.17%
15,785
+1,696
136
$288K 0.17%
7,578
137
$287K 0.17%
1,439
138
$285K 0.17%
24,477
-9,973
139
$279K 0.16%
1,688
-12
140
$276K 0.16%
6,435
-245
141
$271K 0.16%
110
142
$258K 0.15%
1,275
+40
143
$256K 0.15%
853
-31
144
$248K 0.15%
1,404
-19
145
$235K 0.14%
11,120
+867
146
$235K 0.14%
627
147
$233K 0.14%
3,323
148
$213K 0.12%
+2,241
149
$206K 0.12%
3,939
-2,287
150
$204K 0.12%
2,197
-47
3 4 5
6
7