FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+7.46%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$258M
AUM Growth
+$12.2M
(+5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
180
New
6
Increased
117
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$625K |
| 2 |
PayPal
PYPL
|
$622K |
| 3 |
Procter & Gamble
PG
|
$569K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 5 |
Amazon
AMZN
|
$335K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $441K | 0.17% |
3,428
| – | – |
|
127
UnitedHealth
UNH
$281B
| $414K | 0.16% |
818
+117
| +17% | +$59.2K |
|
128
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $409K | 0.16% |
11,627
| – | – |
|
129
Vanguard Total Stock Market ETF
VTI
$532B
| $401K | 0.16% |
1,384
+7
| +0.5% | +$2.03K |
|
130
Netflix
NFLX
$534B
| $398K | 0.15% |
447
+67
| +18% | +$59.7K |
|
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
| $390K | 0.15% |
11,439
| – | – |
|
132
Eastman Chemical
EMN
$7.92B
| $385K | 0.15% |
4,216
+88
| +2% | +$8.04K |
|
133
Vanguard Mid-Cap ETF
VO
$87.8B
| $382K | 0.15% |
1,446
+60
| +4% | +$15.8K |
|
134
Organon & Co
OGN
$2.53B
| $369K | 0.14% |
24,700
+266
| +1% | +$3.97K |
|
135
Uber
UBER
$191B
| $368K | 0.14% |
6,105
+1,071
| +21% | +$64.6K |
|
136
Merck
MRK
$209B
| $368K | 0.14% |
3,698
-267
| -7% | -$26.6K |
|
137
Sherwin-Williams
SHW
$92.5B
| $347K | 0.13% |
1,020
-1
| -0.1% | -$340 |
|
138
Goldman Sachs
GS
$229B
| $322K | 0.12% |
563
+1
| +0.2% | +$573 |
|
139
ConocoPhillips
COP
$118B
| $314K | 0.12% |
+3,163
| New | +$314K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $313K | 0.12% |
2,276
-1
| -0% | -$138 |
|
141
Advanced Micro Devices
AMD
$251B
| $311K | 0.12% |
2,577
-365
| -12% | -$44.1K |
|
|
142
Alphabet (Google) Class C
GOOG
$2.83T
| $311K | 0.12% |
1,633
+104
| +7% | +$19.8K |
|
143
Target
TGT
$42.3B
| $304K | 0.12% |
2,251
-20
| -0.9% | -$2.7K |
|
144
Chevron
CVX
$314B
| $302K | 0.12% |
2,083
| – | – |
|
145
KULR Technology Group
KULR
$175M
| $298K | 0.12% |
+10,510
| New | +$298K |
|
146
Sysco
SYY
$39.5B
| $296K | 0.11% |
3,875
+136
| +4% | +$10.4K |
|
147
Keurig Dr Pepper
KDP
$39.9B
| $293K | 0.11% |
9,121
-99
| -1% | -$3.18K |
|
148
PepsiCo
PEP
$200B
| $291K | 0.11% |
1,917
| – | – |
|
149
Hartford Financial Services
HIG
$37.9B
| $291K | 0.11% |
2,664
+2
| +0.1% | +$219 |
|
150
GE Vernova
GEV
$163B
| $288K | 0.11% |
877
| – | – |
|