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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
+8.95%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.2M
Cap. Flow
+$4.13M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.32%
Holding
174
New
27
Increased
71
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M
2
URA icon
Global X Uranium ETF
URA
+$1.52M
3
CSCO icon
Cisco
CSCO
+$993K
4
ADI icon
Analog Devices
ADI
+$774K
5
AMZN icon
Amazon
AMZN
+$712K

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.21M
2
OHI icon
Omega Healthcare
OHI
+$1.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$990K
4
NVS icon
Novartis
NVS
+$915K
5
MRK icon
Merck
MRK
+$878K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 9.19%
3 Energy 8.97%
4 Industrials 7.23%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
126
First Industrial Realty Trust
FR
$8.73B
$320K 0.19%
+6,080
New +$317K
GE icon
127
GE Aerospace
GE
$374B
$314K 0.19%
3,576
+501
+16% +$40.6K
BA icon
128
Boeing
BA
$171B
$310K 0.18%
1,467
– –
CVX icon
129
Chevron
CVX
$392B
$301K 0.18%
1,916
-63
-3% -$10.1K
DRI icon
130
Darden Restaurants
DRI
$23.3B
$297K 0.18%
1,776
-30
-2% -$4.71K
T icon
131
AT&T
T
$159B
$294K 0.17%
18,411
+8,015
+77% +$137K
HAL icon
132
Halliburton
HAL
$26.9B
$284K 0.17%
8,600
-4,950
-37% -$156K
LOW icon
133
Lowe's Companies
LOW
$117B
$282K 0.17%
1,250
+7
+0.6% +$1.46K
LRCX icon
134
Lam Research
LRCX
$367B
$265K 0.16%
4,120
-1,760
-30% -$99.2K
EXPE icon
135
Expedia Group
EXPE
$35.4B
$263K 0.16%
+2,400
New +$235K
CMI icon
136
Cummins
CMI
$87.5B
$261K 0.15%
1,066
+163
+18% +$36.9K
AMLP icon
137
Alerian MLP ETF
AMLP
$13B
$257K 0.15%
6,557
– –
CRWD icon
138
CrowdStrike
CRWD
$194B
$257K 0.15%
7,000
+180
+3% +$6.27K
LAC
139
DELISTED
Lithium Americas Corp. Common Shares
LAC
$243K 0.14%
12,000
-4,700
-28% -$96.8K
TXN icon
140
Texas Instruments
TXN
$252B
$242K 0.14%
1,345
-192
-12% -$33.1K
FANG icon
141
Diamondback Energy
FANG
$57.1B
$241K 0.14%
1,833
-4,892
-73% -$655K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$237K 0.14%
495
– –
V icon
143
Visa
V
$684B
$234K 0.14%
+986
New +$226K
CPE
144
DELISTED
Callon Petroleum Company
CPE
$231K 0.14%
6,600
-7,200
-52% -$241K
F icon
145
Ford
F
$58.5B
$227K 0.13%
15,000
-5,500
-27% -$69.6K
BLD
146
DELISTED
TopBuild
BLD
$226K 0.13%
+850
New +$187K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$226K 0.13%
4,082
-346
-8% -$18.9K
NFLX icon
148
Netflix
NFLX
$299B
$226K 0.13%
+5,120
New +$189K
NVS icon
149
Novartis
NVS
$297B
$219K 0.13%
2,175
-9,149
-81% -$915K
SRE icon
150
Sempra
SRE
$57.9B
$219K 0.13%
+3,014
New +$226K
3 4 5
6
7

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MA
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IP
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LBW
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RF
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GCM
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CWM
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KCM
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Fortem Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Fortem Financial Group held 174 positions worth $169M, up 9.9% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group's Q2 2023 filing shows 27 new, 71 increased, 48 reduced and 18 closed positions. Its largest new stake was Global X Uranium ETF: 74,245 shares worth $1.61M. The largest sale was UGI, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Fortem Financial Group's largest Q2 2023 buy was Global X Uranium ETF: 74,245 shares worth $1.61M.
  • Fortem Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $2.05M increase.
  • Fortem Financial Group's biggest Q2 2023 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $990K.
  • Fortem Financial Group fully exited UGI in Q2 2023, selling an estimated $1.21M.
  • Fortem Financial Group's ten largest holdings make up 27% of its $169M portfolio in Q2 2023.
  • Fortem Financial Group opened 27 new positions and closed 18 in Q2 2023.
  • Fortem Financial Group's portfolio value rose 9.9% quarter-over-quarter to $169M.

Based on Fortem Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.