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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
-2.84%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.06M
Cap. Flow
+$12.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
27.65%
Holding
193
New
17
Increased
74
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.84M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.81M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.56M
4
PLTR icon
Palantir
PLTR
+$870K
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
2
OMC icon
Omnicom Group
OMC
+$806K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$743K
4
CSCO icon
Cisco
CSCO
+$621K
5
ITT icon
ITT
ITT
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 8.52%
3 Consumer Discretionary 7.76%
4 Industrials 7.1%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$267B
$485K 0.19%
6,759
+150
+2% +$11.3K
RF icon
127
Regions Financial
RF
$27.3B
$466K 0.18%
21,435
-7,042
-25% -$164K
DFS
128
DELISTED
Discover Financial Services
DFS
$460K 0.18%
+2,696
New +$493K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$418K 0.16%
3,428
– –
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$416K 0.16%
11,439
– –
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$413K 0.16%
6,384
+600
+10% +$40.3K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$412K 0.16%
13,411
-837
-6% -$26.4K
EXPE icon
133
Expedia Group
EXPE
$37.5B
$412K 0.16%
2,450
– –
WY icon
134
Weyerhaeuser
WY
$18.6B
$410K 0.16%
14,000
-6,297
-31% -$187K
GDRX icon
135
GoodRx Holdings
GDRX
$1.13B
$407K 0.16%
92,223
-26,956
-23% -$127K
ADM icon
136
Archer Daniels Midland
ADM
$38.5B
$401K 0.16%
8,347
-2,573
-24% -$124K
RSPR icon
137
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$393K 0.15%
11,013
-614
-5% -$21.8K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$380K 0.15%
1,384
– –
UNH icon
139
UnitedHealth
UNH
$370B
$371K 0.14%
709
-109
-13% -$55.7K
SYF icon
140
Synchrony
SYF
$25.7B
$368K 0.14%
6,958
-1,038
-13% -$64.2K
CNC icon
141
Centene
CNC
$31.7B
$363K 0.14%
5,987
-1,690
-22% -$102K
ULTA icon
142
Ulta Beauty
ULTA
$23.4B
$352K 0.14%
+960
New +$366K
CVX icon
143
Chevron
CVX
$379B
$345K 0.13%
2,061
-22
-1% -$3.44K
PANW icon
144
Palo Alto Networks
PANW
$299B
$343K 0.13%
+2,010
New +$372K
NUE icon
145
Nucor
NUE
$62.4B
$339K 0.13%
2,819
-1,254
-31% -$162K
PWR icon
146
Quanta Services
PWR
$104B
$335K 0.13%
1,316
+515
+64% +$149K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$332K 0.13%
2,276
– –
SPGI icon
148
S&P Global
SPGI
$122B
$331K 0.13%
+652
New +$333K
SRE icon
149
Sempra
SRE
$56.6B
$326K 0.13%
4,573
-464
-9% -$36.2K
EMN icon
150
Eastman Chemical
EMN
$8.45B
$314K 0.12%
3,565
-651
-15% -$61.5K
4 5
6
7 8

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CWM
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Fortem Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fortem Financial Group held 193 positions worth $257M, down 0.41% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group deployed $12.6M of net new capital in Q1 2025, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 116,316 shares worth $4.78M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.27M trimmed.

  • Fortem Financial Group's largest Q1 2025 buy was State Street Blackstone Senior Loan ETF: 116,316 shares worth $4.78M.
  • Fortem Financial Group added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $1.56M increase.
  • Fortem Financial Group's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.27M.
  • Fortem Financial Group fully exited Merck in Q1 2025, selling an estimated $368K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $257M portfolio in Q1 2025.
  • Fortem Financial Group opened 17 new positions and closed 8 in Q1 2025.
  • Fortem Financial Group's portfolio value fell 0.41% quarter-over-quarter to $257M.

Based on Fortem Financial Group's 13F filing for Q1 2025, filed 1 May 2025.