FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+6.44%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$246M
AUM Growth
+$13.3M
(+5.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
194
New
27
Increased
69
Reduced
64
Closed
20
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$3.17M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.98M |
| 3 |
TopBuild
BLD
|
$1.74M |
| 4 |
Newmont
NEM
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$2.63M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.99M |
| 3 |
Sherwin-Williams
SHW
|
$1.79M |
| 4 |
Simon Property Group
SPG
|
$1.67M |
| 5 |
Phillips 66
PSX
|
$1.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $430K | 0.17% |
11,439
| – | – |
|
127
UnitedHealth
UNH
$281B
| $410K | 0.17% |
701
+12
| +2% | +$7.02K |
|
128
Sempra
SRE
$53.6B
| $406K | 0.17% |
4,853
+1,330
| +38% | +$111K |
|
129
Visa
V
$681B
| $404K | 0.16% |
1,468
+19
| +1% | +$5.23K |
|
130
Synchrony
SYF
$28.6B
| $399K | 0.16% |
7,995
-18,809
| -70% | -$938K |
|
131
Vanguard Total Stock Market ETF
VTI
$529B
| $390K | 0.16% |
1,377
+326
| +31% | +$92.3K |
|
|
132
Sherwin-Williams
SHW
$91.2B
| $390K | 0.16% |
1,021
-4,690
| -82% | -$1.79M |
|
133
Wells Fargo
WFC
$262B
| $382K | 0.16% |
6,758
-142
| -2% | -$8.02K |
|
134
Uber
UBER
$192B
| $378K | 0.15% |
5,034
-50
| -1% | -$3.76K |
|
135
Vanguard Mid-Cap ETF
VO
$87.4B
| $366K | 0.15% |
1,386
| – | – |
|
136
Pultegroup
PHM
$27.2B
| $359K | 0.15% |
2,504
+1
| +0% | +$144 |
|
137
Target
TGT
$42.1B
| $354K | 0.14% |
2,271
-4,617
| -67% | -$720K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $351K | 0.14% |
2,277
-126
| -5% | -$19.4K |
|
139
Expedia Group
EXPE
$26.8B
| $348K | 0.14% |
2,350
| – | – |
|
140
Keurig Dr Pepper
KDP
$39.7B
| $346K | 0.14% |
9,220
-5,334
| -37% | -$200K |
|
141
PepsiCo
PEP
$201B
| $326K | 0.13% |
1,917
+117
| +7% | +$19.9K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $320K | 0.13% |
756
+2
| +0.3% | +$847 |
|
143
Coca-Cola
KO
$294B
| $320K | 0.13% |
4,453
-8,270
| -65% | -$594K |
|
|
144
Phillips 66
PSX
$53.2B
| $315K | 0.13% |
2,393
-10,838
| -82% | -$1.42M |
|
145
Hartford Financial Services
HIG
$37.9B
| $313K | 0.13% |
2,662
-707
| -21% | -$83.2K |
|
146
Lam Research
LRCX
$127B
| $310K | 0.13% |
3,800
-180
| -5% | -$14.7K |
|
147
Chevron
CVX
$318B
| $307K | 0.12% |
2,083
-873
| -30% | -$129K |
|
148
Sysco
SYY
$39.5B
| $292K | 0.12% |
3,739
-1,370
| -27% | -$107K |
|
149
Goldman Sachs
GS
$227B
| $278K | 0.11% |
+562
| New | +$278K |
|
150
Financial Select Sector SPDR Fund
XLF
$54.2B
| $277K | 0.11% |
+6,105
| New | +$277K |
|