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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
+3.37%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$25.9M
Cap. Flow
+$20.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
33.05%
Holding
190
New
23
Increased
77
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$7.81M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.42M
3
GVLE
Goldman Sachs Value Opportunities ETF
GVLE
+$2.49M
4
TER icon
Teradyne
TER
+$2.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.08M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.25M
2
EMR icon
Emerson Electric
EMR
+$2.43M
3
COR icon
Cencora
COR
+$2.02M
4
PM icon
Philip Morris
PM
+$1.83M
5
NTAP icon
NetApp
NTAP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Consumer Discretionary 8.22%
3 Industrials 6.64%
4 Financials 6.13%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$30.7B
$415K 0.11%
+7,111
New +$382K
HD icon
127
Home Depot
HD
$339B
$410K 0.11%
1,193
-136
-10% -$49.8K
DUK icon
128
Duke Energy
DUK
$96.9B
$399K 0.11%
3,400
+824
+32% +$101K
INTC icon
129
Intel
INTC
$459B
$390K 0.1%
10,569
+54
+0.5% +$2.04K
BE icon
130
Bloom Energy
BE
$64.3B
$369K 0.1%
+4,250
New +$447K
RTX icon
131
RTX Corp
RTX
$292B
$368K 0.1%
2,009
-10
-0.5% -$1.74K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$363K 0.1%
4,389
-309
-7% -$25.6K
PG icon
133
Procter & Gamble
PG
$338B
$355K 0.09%
2,474
-231
-9% -$34.1K
VSLU icon
134
Applied Finance Valuation Large Cap ETF
VSLU
$555M
$349K 0.09%
+7,891
New +$343K
TPL icon
135
Texas Pacific Land
TPL
$28B
$345K 0.09%
1,200
– –
URI icon
136
United Rentals
URI
$69.5B
$344K 0.09%
425
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$335K 0.09%
999
-55
-5% -$18.3K
BTC
138
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$321K 0.09%
8,296
+1,500
+22% +$66.5K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$72.9B
$312K 0.08%
11,598
-451
-4% -$12K
DVN icon
140
Devon Energy
DVN
$51.4B
$301K 0.08%
8,212
-4,446
-35% -$155K
AEP icon
141
American Electric Power
AEP
$69.9B
$289K 0.08%
2,510
+21
+0.8% +$2.48K
FR icon
142
First Industrial Realty Trust
FR
$8.69B
$283K 0.08%
4,947
+114
+2% +$6.36K
CEG icon
143
Constellation Energy
CEG
$97.7B
$281K 0.08%
796
+134
+20% +$48.7K
SHLD icon
144
Global X Defense Tech ETF
SHLD
$7.15B
$279K 0.07%
+4,300
New +$283K
OXY icon
145
Occidental Petroleum
OXY
$55.2B
$264K 0.07%
6,429
-2,360
-27% -$98.5K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$262K 0.07%
1,690
– –
OBDC icon
147
Blue Owl Capital
OBDC
$5.46B
$251K 0.07%
20,175
-22,713
-53% -$289K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.4B
$249K 0.07%
1,736
+136
+9% +$19.3K
PHM icon
149
Pultegroup
PHM
$24.6B
$246K 0.07%
2,100
-5
-0.2% -$613
SYF icon
150
Synchrony
SYF
$25.3B
$242K 0.06%
2,906
-1,005
-26% -$76.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fortem Financial Group held 190 positions worth $374M, up 7.4% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortem Financial Group deployed $20.2M of net new capital in Q4 2025, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 300,324 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.43M trimmed.

  • Fortem Financial Group's largest Q4 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 300,324 shares worth $7.78M.
  • Fortem Financial Group added most to Dollar General in Q4 2025, an estimated $1.58M increase.
  • Fortem Financial Group's biggest Q4 2025 reduction was Emerson Electric, cutting an estimated $2.43M.
  • Fortem Financial Group fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $3.25M.
  • Fortem Financial Group's ten largest holdings make up 33% of its $374M portfolio in Q4 2025.
  • Fortem Financial Group opened 23 new positions and closed 17 in Q4 2025.
  • Fortem Financial Group's portfolio value rose 7.4% quarter-over-quarter to $374M.

Based on Fortem Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.