FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.05%
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
INTC icon
126
Intel
INTC
$250B
$353K 0.1%
10,515
+100
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$560B
$346K 0.1%
1,054
+7
BTC
128
Grayscale Bitcoin Mini Trust ETF
BTC
$2.92B
$344K 0.1%
6,796
-205
GM icon
129
General Motors
GM
$65.7B
$344K 0.1%
5,638
-100
NMAX
130
Newsmax Inc
NMAX
$732M
$343K 0.1%
+27,629
RTX icon
131
RTX Corp
RTX
$264B
$338K 0.1%
2,019
-144
RSPR icon
132
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$93.6M
$319K 0.09%
9,011
-1,919
DUK icon
133
Duke Energy
DUK
$103B
$319K 0.09%
2,576
+75
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$61.7B
$317K 0.09%
12,049
OMC icon
135
Omnicom Group
OMC
$21.4B
$305K 0.09%
3,740
-1,540
AEP icon
136
American Electric Power
AEP
$72.1B
$280K 0.08%
2,489
-229
PHM icon
137
Pultegroup
PHM
$22.4B
$278K 0.08%
2,105
SYF icon
138
Synchrony
SYF
$23.6B
$278K 0.08%
3,911
-2,801
VOO icon
139
Vanguard S&P 500 ETF
VOO
$832B
$272K 0.08%
444
-22
WMB icon
140
Williams Companies
WMB
$88.6B
$257K 0.07%
+4,051
RBLX icon
141
Roblox
RBLX
$42B
$249K 0.07%
+1,800
FR icon
142
First Industrial Realty Trust
FR
$7.81B
$249K 0.07%
4,833
-3,098
MO icon
143
Altria Group
MO
$111B
$247K 0.07%
3,744
NDAQ icon
144
Nasdaq
NDAQ
$49B
$246K 0.07%
+2,786
IBM icon
145
IBM
IBM
$231B
$244K 0.07%
864
+140
VTR icon
146
Ventas
VTR
$39.6B
$241K 0.07%
+3,446
ARKF icon
147
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$241K 0.07%
+4,240
AI icon
148
C3.ai
AI
$1.25B
$241K 0.07%
13,874
+2,800
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$235K 0.07%
1,690
-177
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$233K 0.07%
4,082
4 5
6
7 8