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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
+21.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$53.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
77
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.81M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.29M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.79M
4
APH icon
Amphenol
APH
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M
2
OMC icon
Omnicom Group
OMC
+$1.26M
3
FPI
Farmland Partners
FPI
+$1.11M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$938K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 7.77%
3 Consumer Discretionary 7.69%
4 Industrials 6.79%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$341K 0.11%
1,920
+352
+22% +$58.2K
ITT icon
127
ITT
ITT
$17.5B
$338K 0.11%
2,158
-4,844
-69% -$690K
BTC
128
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$334K 0.11%
7,001
+661
+10% +$28.9K
URI icon
129
United Rentals
URI
$67.2B
$320K 0.1%
+425
New +$284K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$318K 0.1%
1,047
-337
-24% -$94.8K
RTX icon
131
RTX Corp
RTX
$290B
$316K 0.1%
2,163
+344
+19% +$45.8K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$303K 0.1%
7,410
-23,554
-76% -$938K
DUK icon
133
Duke Energy
DUK
$97.8B
$295K 0.1%
+2,501
New +$295K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.8B
$294K 0.1%
+12,049
New +$272K
KO icon
135
Coca-Cola
KO
$377B
$283K 0.09%
3,996
+29
+0.7% +$2.07K
GM icon
136
General Motors
GM
$80.4B
$282K 0.09%
5,738
-12,661
-69% -$600K
AEP icon
137
American Electric Power
AEP
$69.6B
$282K 0.09%
2,718
+22
+0.8% +$2.29K
KMI icon
138
Kinder Morgan
KMI
$71.7B
$273K 0.09%
9,281
-399
-4% -$10.9K
AI icon
139
C3.ai
AI
$1.43B
$272K 0.09%
11,074
-18,620
-63% -$426K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$979B
$265K 0.09%
+466
New +$245K
PEG icon
141
Public Service Enterprise Group
PEG
$38.2B
$256K 0.08%
3,043
-3,716
-55% -$300K
HPE icon
142
Hewlett Packard
HPE
$63.4B
$255K 0.08%
12,466
-29,910
-71% -$501K
TXN icon
143
Texas Instruments
TXN
$252B
$253K 0.08%
1,218
+29
+2% +$5.15K
PEP icon
144
PepsiCo
PEP
$190B
$252K 0.08%
1,908
+1
+0.1% +$135
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$252K 0.08%
1,867
-409
-18% -$55.2K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$251K 0.08%
8,189
-5,222
-39% -$157K
CVX icon
147
Chevron
CVX
$392B
$246K 0.08%
1,719
-342
-17% -$48.2K
XOM icon
148
ExxonMobil
XOM
$644B
$235K 0.08%
2,181
-4,888
-69% -$523K
COP icon
149
ConocoPhillips
COP
$147B
$235K 0.08%
2,619
-164
-6% -$14.8K
XPO icon
150
XPO
XPO
$23.5B
$234K 0.08%
+1,851
New +$208K
4 5
6
7 8

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MA
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IP
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LBW
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RF
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GCM
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CWM
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KCM
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Fortem Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fortem Financial Group held 198 positions worth $310M, up 21% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortem Financial Group deployed $10.1M of net new capital in Q2 2025, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Capital One: 6,991 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% 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 $4.41M trimmed.

  • Fortem Financial Group's largest Q2 2025 buy was Capital One: 6,991 shares worth $1.49M.
  • Fortem Financial Group added most to State Street Blackstone Senior Loan ETF in Q2 2025, an estimated $5.81M increase.
  • Fortem Financial Group's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.41M.
  • Fortem Financial Group fully exited Farmland Partners in Q2 2025, selling an estimated $1.11M.
  • Fortem Financial Group's ten largest holdings make up 33% of its $310M portfolio in Q2 2025.
  • Fortem Financial Group opened 13 new positions and closed 27 in Q2 2025.
  • Fortem Financial Group's portfolio value rose 21% quarter-over-quarter to $310M.

Based on Fortem Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.