We are live on ! Find out more
FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$4.76M
Cap. Flow
+$615K
Cap. Flow %
0.26%
Top 10 Hldgs %
29.25%
Holding
175
New
9
Increased
56
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$686K
2
NVDA icon
NVIDIA
NVDA
+$673K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$407K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$388K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$405K
2
ET icon
Energy Transfer Partners
ET
+$264K
3
HAL icon
Halliburton
HAL
+$248K
4
KMI icon
Kinder Morgan
KMI
+$238K
5
LOW icon
Lowe's Companies
LOW
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 8.93%
3 Consumer Discretionary 6.79%
4 Energy 6.49%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$684B
$380K 0.16%
1,449
-220
-13% -$60.3K
XPO icon
127
XPO
XPO
$23.5B
$374K 0.16%
3,523
+15
+0.4% +$1.68K
UBER icon
128
Uber
UBER
$143B
$370K 0.16%
5,084
-640
-11% -$44.5K
BLD
129
DELISTED
TopBuild
BLD
$366K 0.16%
950
+100
+12% +$40.8K
SYY icon
130
Sysco
SYY
$40.8B
$365K 0.16%
5,109
-387
-7% -$28.9K
INTC icon
131
Intel
INTC
$455B
$356K 0.15%
11,485
-1,298
-10% -$42.5K
UNH icon
132
UnitedHealth
UNH
$376B
$351K 0.15%
689
-35
-5% -$17.2K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$350K 0.15%
2,403
+19
+0.8% +$2.73K
HIG icon
134
Hartford Financial Services
HIG
$38.9B
$339K 0.15%
3,369
-173
-5% -$17.4K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$336K 0.14%
5,544
+1,864
+51% +$113K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$298K 0.13%
10,395
-2,681
-21% -$74.3K
PEP icon
137
PepsiCo
PEP
$190B
$297K 0.13%
1,800
-200
-10% -$34.5K
EXPE icon
138
Expedia Group
EXPE
$35.4B
$296K 0.13%
2,350
-200
-8% -$24.7K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$295K 0.13%
1,610
-86
-5% -$14.6K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$295K 0.13%
+754
New +$293K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$281K 0.12%
+1,051
New +$272K
PHM icon
142
Pultegroup
PHM
$24.1B
$276K 0.12%
2,503
– –
RIG icon
143
Transocean
RIG
$5.89B
$270K 0.12%
50,529
-20,138
-28% -$116K
SRE icon
144
Sempra
SRE
$57.9B
$268K 0.12%
3,523
-139
-4% -$10.3K
LPG icon
145
Dorian LPG
LPG
$2.03B
$258K 0.11%
6,150
-450
-7% -$19.3K
CMI icon
146
Cummins
CMI
$87.5B
$252K 0.11%
909
-218
-19% -$62.3K
DRI icon
147
Darden Restaurants
DRI
$23.3B
$245K 0.11%
1,622
-12
-0.7% -$1.83K
TSM icon
148
TSMC
TSM
$2.1T
$243K 0.1%
+1,400
New +$212K
NFLX icon
149
Netflix
NFLX
$299B
$242K 0.1%
3,590
-50
-1% -$3.12K
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$241K 0.1%
+9,079
New +$237K
3 4 5
6
7

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Fortem Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Fortem Financial Group held 175 positions worth $233M, up 2.1% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortem Financial Group's Q2 2024 filing shows 9 new, 56 increased, 88 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 11,439 shares worth $401K. The largest sale was CenterPoint Energy, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortem Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,439 shares worth $401K.
  • Fortem Financial Group added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $686K increase.
  • Fortem Financial Group's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $264K.
  • Fortem Financial Group fully exited CenterPoint Energy in Q2 2024, selling an estimated $405K.
  • Fortem Financial Group's ten largest holdings make up 29% of its $233M portfolio in Q2 2024.
  • Fortem Financial Group opened 9 new positions and closed 8 in Q2 2024.
  • Fortem Financial Group's portfolio value rose 2.1% quarter-over-quarter to $233M.

Based on Fortem Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.