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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
+6.44%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
+$747K
Cap. Flow %
0.3%
Top 10 Hldgs %
29.53%
Holding
194
New
27
Increased
69
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$2.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
3
BLD
TopBuild
BLD
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
NEM icon
Newmont
NEM
+$1.3M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.6M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.88M
3
SHW icon
Sherwin-Williams
SHW
+$1.64M
4
SPG icon
Simon Property Group
SPG
+$1.57M
5
PSX icon
Phillips 66
PSX
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 8.16%
3 Industrials 7.93%
4 Consumer Discretionary 7.11%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$430K 0.17%
11,439
– –
UNH icon
127
UnitedHealth
UNH
$377B
$410K 0.17%
701
+12
+2% +$6.79K
SRE icon
128
Sempra
SRE
$57.3B
$406K 0.17%
4,853
+1,330
+38% +$106K
V icon
129
Visa
V
$683B
$404K 0.16%
1,468
+19
+1% +$5.14K
SYF icon
130
Synchrony
SYF
$25.3B
$399K 0.16%
7,995
-18,809
-70% -$910K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$390K 0.16%
1,377
+326
+31% +$88.9K
SHW icon
132
Sherwin-Williams
SHW
$86B
$390K 0.16%
1,021
-4,690
-82% -$1.64M
WFC icon
133
Wells Fargo
WFC
$266B
$382K 0.16%
6,758
-142
-2% -$8.03K
UBER icon
134
Uber
UBER
$146B
$378K 0.15%
5,034
-50
-1% -$3.52K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$366K 0.15%
5,544
– –
PHM icon
136
Pultegroup
PHM
$24.6B
$359K 0.15%
2,504
+1
+0% +$127
TGT icon
137
Target
TGT
$67.8B
$354K 0.14%
2,271
-4,617
-67% -$688K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$351K 0.14%
2,277
-126
-5% -$19.1K
EXPE icon
139
Expedia Group
EXPE
$35.8B
$348K 0.14%
2,350
– –
KDP icon
140
Keurig Dr Pepper
KDP
$42.1B
$346K 0.14%
9,220
-5,334
-37% -$188K
PEP icon
141
PepsiCo
PEP
$191B
$326K 0.13%
1,917
+117
+7% +$20.1K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$320K 0.13%
756
+2
+0.3% +$813
KO icon
143
Coca-Cola
KO
$374B
$320K 0.13%
4,453
-8,270
-65% -$566K
PSX icon
144
Phillips 66
PSX
$82.7B
$315K 0.13%
2,393
-10,838
-82% -$1.46M
HIG icon
145
Hartford Financial Services
HIG
$39.2B
$313K 0.13%
2,662
-707
-21% -$77.5K
LRCX icon
146
Lam Research
LRCX
$369B
$310K 0.13%
3,800
-180
-5% -$15.7K
CVX icon
147
Chevron
CVX
$385B
$307K 0.12%
2,083
-873
-30% -$130K
SYY icon
148
Sysco
SYY
$40.7B
$292K 0.12%
3,739
-1,370
-27% -$103K
GS icon
149
Goldman Sachs
GS
$303B
$278K 0.11%
+562
New +$275K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58B
$277K 0.11%
+6,105
New +$266K
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fortem Financial Group held 194 positions worth $246M, up 5.7% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortem Financial Group's Q3 2024 filing shows 27 new, 69 increased, 64 reduced and 20 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 48,934 shares worth $1.98M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Fortem Financial Group's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 48,934 shares worth $1.98M.
  • Fortem Financial Group added most to Global X Uranium ETF in Q3 2024, an estimated $2.98M increase.
  • Fortem Financial Group's biggest Q3 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $2.6M.
  • Fortem Financial Group fully exited LKQ Corp in Q3 2024, selling an estimated $1.27M.
  • Fortem Financial Group's ten largest holdings make up 30% of its $246M portfolio in Q3 2024.
  • Fortem Financial Group opened 27 new positions and closed 20 in Q3 2024.
  • Fortem Financial Group's portfolio value rose 5.7% quarter-over-quarter to $246M.

Based on Fortem Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.