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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
+5.45%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$17.1M
Cap. Flow
-$19.7M
Cap. Flow %
-12.86%
Top 10 Hldgs %
26.6%
Holding
166
New
11
Increased
57
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
3
KLAC icon
KLA
KLAC
+$1.42M
4
DELL icon
Dell
DELL
+$884K
5
NLY icon
Annaly Capital Management
NLY
+$790K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.16M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Energy 12.67%
3 Financials 8.49%
4 Industrials 7.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$78.7B
$261K 0.17%
566
– –
F icon
127
Ford
F
$56.9B
$258K 0.17%
20,500
-3,977
-16% -$49.8K
EMN icon
128
Eastman Chemical
EMN
$8.41B
$255K 0.17%
+3,026
New +$260K
AMLP icon
129
Alerian MLP ETF
AMLP
$13B
$253K 0.17%
6,557
-1,021
-13% -$40K
LOW icon
130
Lowe's Companies
LOW
$122B
$249K 0.16%
1,243
-196
-14% -$39.8K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$242K 0.16%
4,428
-1,712
-28% -$92.9K
RF icon
132
Regions Financial
RF
$27.3B
$240K 0.16%
+12,954
New +$282K
GE icon
133
GE Aerospace
GE
$392B
$235K 0.15%
3,075
-864
-22% -$57.8K
CRWD icon
134
CrowdStrike
CRWD
$215B
$234K 0.15%
+6,820
New +$197K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$227K 0.15%
495
-495
-50% -$231K
CMI icon
136
Cummins
CMI
$87.5B
$216K 0.14%
903
+76
+9% +$18.6K
OC icon
137
Owens Corning
OC
$11.7B
$214K 0.14%
+2,239
New +$212K
AEP icon
138
American Electric Power
AEP
$70.1B
$210K 0.14%
2,304
+63
+3% +$5.76K
CSCO icon
139
Cisco
CSCO
$477B
$206K 0.13%
3,934
-333
-8% -$16.3K
APTV icon
140
Aptiv
APTV
$10.1B
$205K 0.13%
+1,828
New +$202K
T icon
141
AT&T
T
$160B
$200K 0.13%
+10,396
New +$199K
RITM icon
142
Rithm Capital
RITM
$5.69B
$182K 0.12%
22,773
-87,365
-79% -$769K
OBDC icon
143
Blue Owl Capital
OBDC
$5.57B
$165K 0.11%
+13,048
New +$168K
NAT icon
144
Nordic American Tanker
NAT
$1.33B
$79.5K 0.05%
20,064
+714
+4% +$2.56K
CARV
145
DELISTED
Carver Bancorp
CARV
$71.8K 0.05%
18,000
– –
SWN
146
DELISTED
Southwestern Energy Company
SWN
$52.6K 0.03%
10,525
-22,975
-69% -$122K
AMLI
147
DELISTED
American Lithium Corp. Common Stock
AMLI
$38.5K 0.03%
+16,650
New +$48.9K
AIG icon
148
American International
AIG
$42.1B
– –
-5,000
Closed -$316K
AON icon
149
Aon
AON
$75.2B
– –
-853
Closed -$256K
AZO icon
150
AutoZone
AZO
$49.5B
– –
-110
Closed -$271K
3 4 5
6
7

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MA
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IP
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GCM
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CWM
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KCM
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FSA
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Fortem Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Fortem Financial Group held 166 positions worth $154M, down 10% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group withdrew a net $19.7M in Q1 2023, closing 19 positions and reducing 70 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fortem Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.14M.

  • Fortem Financial Group's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 26,049 shares worth $2.14M.
  • Fortem Financial Group added most to State Street Materials Select Sector SPDR ETF in Q1 2023, an estimated $2.24M increase.
  • Fortem Financial Group's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.08M.
  • Fortem Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $4.55M.
  • Fortem Financial Group's ten largest holdings make up 27% of its $154M portfolio in Q1 2023.
  • Fortem Financial Group opened 11 new positions and closed 19 in Q1 2023.
  • Fortem Financial Group's portfolio value fell 10% quarter-over-quarter to $154M.

Based on Fortem Financial Group's 13F filing for Q1 2023, filed 21 Apr 2023.