FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-2.84%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$257M
AUM Growth
-$1.06M
(-0.41%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
193
New
17
Increased
74
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.78M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.82M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.45M |
| 4 |
Palantir
PLTR
|
$836K |
| 5 |
Microsoft
MSFT
|
$672K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 2 |
Omnicom Group
OMC
|
$800K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$750K |
| 4 |
Cisco
CSCO
|
$622K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$444K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $485K | 0.19% |
6,759
+150
| +2% | +$10.8K |
|
127
Regions Financial
RF
$24.1B
| $466K | 0.18% |
21,435
-7,042
| -25% | -$153K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $460K | 0.18% |
+2,696
| New | +$460K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $418K | 0.16% |
3,428
| – | – |
|
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $416K | 0.16% |
11,439
| – | – |
|
131
Vanguard Mid-Cap ETF
VO
$87.3B
| $413K | 0.16% |
1,596
+150
| +10% | +$38.8K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $412K | 0.16% |
13,411
-837
| -6% | -$25.7K |
|
133
Expedia Group
EXPE
$26.6B
| $412K | 0.16% |
2,450
| – | – |
|
134
Weyerhaeuser
WY
$18.9B
| $410K | 0.16% |
14,000
-6,297
| -31% | -$184K |
|
135
GoodRx Holdings
GDRX
$1.39B
| $407K | 0.16% |
92,223
-26,956
| -23% | -$119K |
|
136
Archer Daniels Midland
ADM
$30.2B
| $401K | 0.16% |
8,347
-2,573
| -24% | -$124K |
|
137
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $393K | 0.15% |
11,013
-614
| -5% | -$21.9K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $380K | 0.15% |
1,384
| – | – |
|
139
UnitedHealth
UNH
$286B
| $371K | 0.14% |
709
-109
| -13% | -$57.1K |
|
140
Synchrony
SYF
$28.1B
| $368K | 0.14% |
6,958
-1,038
| -13% | -$55K |
|
141
Centene
CNC
$14.2B
| $363K | 0.14% |
5,987
-1,690
| -22% | -$103K |
|
142
Ulta Beauty
ULTA
$23.1B
| $352K | 0.14% |
+960
| New | +$352K |
|
143
Chevron
CVX
$310B
| $345K | 0.13% |
2,061
-22
| -1% | -$3.68K |
|
144
Palo Alto Networks
PANW
$130B
| $343K | 0.13% |
+2,010
| New | +$343K |
|
145
Nucor
NUE
$33.8B
| $339K | 0.13% |
2,819
-1,254
| -31% | -$151K |
|
146
Quanta Services
PWR
$55.5B
| $335K | 0.13% |
1,316
+515
| +64% | +$131K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34B
| $332K | 0.13% |
2,276
| – | – |
|
148
S&P Global
SPGI
$164B
| $331K | 0.13% |
+652
| New | +$331K |
|
149
Sempra
SRE
$52.9B
| $326K | 0.13% |
4,573
-464
| -9% | -$33.1K |
|
150
Eastman Chemical
EMN
$7.93B
| $314K | 0.12% |
3,565
-651
| -15% | -$57.4K |
|