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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
+7.46%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.2M
Cap. Flow
+$5.85M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.86%
Holding
180
New
6
Increased
117
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$613K
2
AAPL icon
Apple
AAPL
+$588K
3
PG icon
Procter & Gamble
PG
+$578K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
5
COP icon
ConocoPhillips
COP
+$336K

Top Sells

Rank Stock Value
1
SKYT icon
SkyWater Technology
SKYT
+$695K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$217K
3
RS icon
Reliance Steel & Aluminium
RS
+$208K
4
WTRG icon
Essential Utilities
WTRG
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Consumer Discretionary 8.77%
3 Financials 8.63%
4 Industrials 7.56%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$441K 0.17%
3,428
– –
UNH icon
127
UnitedHealth
UNH
$378B
$414K 0.16%
818
+117
+17% +$66.5K
RSPR icon
128
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$409K 0.16%
11,627
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$401K 0.16%
1,384
+7
+0.5% +$2.04K
NFLX icon
130
Netflix
NFLX
$303B
$398K 0.15%
4,470
+670
+18% +$55.1K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$390K 0.15%
11,439
– –
EMN icon
132
Eastman Chemical
EMN
$8.22B
$385K 0.15%
4,216
+88
+2% +$9.02K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$382K 0.15%
5,784
+240
+4% +$16.3K
OGN icon
134
Organon & Co
OGN
$3.56B
$369K 0.14%
24,700
+266
+1% +$4.33K
UBER icon
135
Uber
UBER
$145B
$368K 0.14%
6,105
+1,071
+21% +$76.5K
MRK icon
136
Merck
MRK
$315B
$368K 0.14%
3,698
-267
-7% -$27.5K
SHW icon
137
Sherwin-Williams
SHW
$85.1B
$347K 0.13%
1,020
-1
-0.1% -$373
GS icon
138
Goldman Sachs
GS
$300B
$322K 0.12%
563
+1
+0.2% +$558
COP icon
139
ConocoPhillips
COP
$145B
$314K 0.12%
+3,163
New +$336K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$313K 0.12%
2,276
-1
-0% -$146
AMD icon
141
Advanced Micro Devices
AMD
$792B
$311K 0.12%
2,577
-365
-12% -$52.5K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.57T
$311K 0.12%
1,633
+104
+7% +$18.4K
TGT icon
143
Target
TGT
$68B
$304K 0.12%
2,251
-20
-0.9% -$2.87K
CVX icon
144
Chevron
CVX
$386B
$302K 0.12%
2,083
– –
KULR icon
145
KULR Technology Group
KULR
$128M
$298K 0.12%
+10,510
New +$81.9K
SYY icon
146
Sysco
SYY
$40.5B
$296K 0.11%
3,875
+136
+4% +$10.4K
KDP icon
147
Keurig Dr Pepper
KDP
$42.1B
$293K 0.11%
9,121
-99
-1% -$3.35K
PEP icon
148
PepsiCo
PEP
$190B
$291K 0.11%
1,917
– –
HIG icon
149
Hartford Financial Services
HIG
$39.1B
$291K 0.11%
2,664
+2
+0.1% +$232
GEV icon
150
GE Vernova
GEV
$268B
$288K 0.11%
877
– –
4 5
6
7 8

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CWM
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KCM
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Fortem Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Fortem Financial Group held 180 positions worth $258M, up 5% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortem Financial Group's Q4 2024 filing shows 6 new, 117 increased, 32 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 3,395 shares worth $569K. The largest sale was SkyWater Technology, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fortem Financial Group's largest Q4 2024 buy was Procter & Gamble: 3,395 shares worth $569K.
  • Fortem Financial Group added most to PayPal in Q4 2024, an estimated $613K increase.
  • Fortem Financial Group's biggest Q4 2024 reduction was SkyWater Technology, cutting an estimated $695K.
  • Fortem Financial Group fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, selling an estimated $217K.
  • Fortem Financial Group's ten largest holdings make up 31% of its $258M portfolio in Q4 2024.
  • Fortem Financial Group opened 6 new positions and closed 4 in Q4 2024.
  • Fortem Financial Group's portfolio value rose 5% quarter-over-quarter to $258M.

Based on Fortem Financial Group's 13F filing for Q4 2024, filed 6 Jan 2025.