FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.52M
3
+$1.33M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
5
PLTR icon
Palantir
PLTR
+$615K

Top Sells

1
+$2.08M
2
+$1.43M
3
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$840K
5
SKYT icon
SkyWater Technology
SKYT
+$689K

Sector Composition

1 Technology 30.16%
2 Consumer Discretionary 8.4%
3 Industrials 7.03%
4 Financials 6.37%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.1%
10,515
+100
127
$346K 0.1%
1,054
+7
128
$344K 0.1%
6,796
-205
129
$344K 0.1%
5,638
-100
130
$343K 0.1%
+27,629
131
$338K 0.1%
2,019
-144
132
$319K 0.09%
9,011
-1,919
133
$319K 0.09%
2,576
+75
134
$317K 0.09%
12,049
135
$305K 0.09%
3,740
-1,540
136
$280K 0.08%
2,489
-229
137
$278K 0.08%
2,105
138
$278K 0.08%
3,911
-2,801
139
$272K 0.08%
444
-22
140
$257K 0.07%
+4,051
141
$249K 0.07%
+1,800
142
$249K 0.07%
4,833
-3,098
143
$247K 0.07%
3,744
144
$246K 0.07%
+2,786
145
$244K 0.07%
864
+140
146
$241K 0.07%
+3,446
147
$241K 0.07%
+4,240
148
$241K 0.07%
13,874
+2,800
149
$235K 0.07%
1,690
-177
150
$233K 0.07%
4,082
4 5
6
7 8