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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
+12.57%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.8M
Cap. Flow
+$6.37M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.67%
Holding
172
New
11
Increased
109
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.18M
3
TSLA icon
Tesla
TSLA
+$892K
4
ALB icon
Albemarle
ALB
+$642K
5
URA icon
Global X Uranium ETF
URA
+$475K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.36M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
ALHC icon
Alignment Healthcare
ALHC
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
5
INSW icon
International Seaways
INSW
+$284K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 9.34%
3 Energy 7.45%
4 Consumer Discretionary 6.89%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$268B
$411K 0.18%
7,087
+707
+11% +$37K
CNP icon
127
CenterPoint Energy
CNP
$27.4B
$405K 0.18%
14,222
– –
MS icon
128
Morgan Stanley
MS
$342B
$398K 0.17%
4,228
+620
+17% +$54.6K
LRCX icon
129
Lam Research
LRCX
$395B
$391K 0.17%
4,020
-10
-0.2% -$880
BLD
130
DELISTED
TopBuild
BLD
$375K 0.16%
850
– –
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$371K 0.16%
13,076
-8,033
-38% -$194K
HIG icon
132
Hartford Financial Services
HIG
$38.8B
$365K 0.16%
3,542
-104
-3% -$9.53K
UNH icon
133
UnitedHealth
UNH
$374B
$358K 0.16%
724
-57
-7% -$29K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$352K 0.15%
2,384
-75
-3% -$10.8K
EXPE icon
135
Expedia Group
EXPE
$36.9B
$351K 0.15%
2,550
+200
+9% +$28.4K
PEP icon
136
PepsiCo
PEP
$189B
$350K 0.15%
2,000
– –
CRWD icon
137
CrowdStrike
CRWD
$214B
$347K 0.15%
4,324
-2,736
-39% -$209K
CMI icon
138
Cummins
CMI
$86.7B
$332K 0.15%
1,127
+62
+6% +$16K
PHM icon
139
Pultegroup
PHM
$25.1B
$302K 0.13%
2,503
+1
+0% +$107
RTX icon
140
RTX Corp
RTX
$293B
$289K 0.13%
2,959
-264
-8% -$23.8K
DRI icon
141
Darden Restaurants
DRI
$23.4B
$273K 0.12%
1,634
– –
SRE icon
142
Sempra
SRE
$56.9B
$263K 0.12%
3,662
+373
+11% +$26.7K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.58T
$258K 0.11%
1,696
– –
LPG icon
144
Dorian LPG
LPG
$1.88B
$254K 0.11%
6,600
-4,800
-42% -$185K
HAL icon
145
Halliburton
HAL
$27.1B
$248K 0.11%
6,300
-2,800
-31% -$100K
FANG icon
146
Diamondback Energy
FANG
$54.1B
$240K 0.11%
1,210
-328
-21% -$55.7K
KMI icon
147
Kinder Morgan
KMI
$70.1B
$238K 0.1%
12,993
-3,591
-22% -$62.7K
ALK icon
148
Alaska Air
ALK
$5.85B
$238K 0.1%
5,541
+27
+0.5% +$1.01K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$236K 0.1%
4,082
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$230K 0.1%
+3,680
New +$217K
3 4 5
6
7

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
GCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
KCM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Fortem Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fortem Financial Group held 172 positions worth $228M, up 13% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group's Q1 2024 filing shows 11 new, 109 increased, 35 reduced and 6 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 26,845 shares worth $1.53M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Fortem Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 26,845 shares worth $1.53M.
  • Fortem Financial Group added most to Alerian MLP ETF in Q1 2024, an estimated $10.1M increase.
  • Fortem Financial Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.17M.
  • Fortem Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $9.36M.
  • Fortem Financial Group's ten largest holdings make up 28% of its $228M portfolio in Q1 2024.
  • Fortem Financial Group opened 11 new positions and closed 6 in Q1 2024.
  • Fortem Financial Group's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Fortem Financial Group's 13F filing for Q1 2024, filed 1 May 2024.