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
$399M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.33M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
NDAQ icon
Nasdaq
NDAQ
+$1.58M

Top Sells

1
+$4.59M
2
+$4.01M
3
+$2.86M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.22M

Sector Composition

1 Technology 29.18%
2 Consumer Discretionary 7.6%
3 Industrials 7.26%
4 Energy 5.8%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$288K 0.07%
5,082
+1,000
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$67.2B
$279K 0.07%
10,878
-720
FCX icon
153
Freeport-McMoran
FCX
$101B
$273K 0.07%
4,642
+201
XPO icon
154
XPO
XPO
$26.4B
$266K 0.07%
+1,366
LMT icon
155
Lockheed Martin
LMT
$136B
$264K 0.07%
436
-12
BTC
156
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$263K 0.07%
8,776
+480
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$248K 0.06%
1,690
MO icon
158
Altria Group
MO
$107B
$246K 0.06%
+3,735
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$76.1B
$237K 0.06%
1,600
-136
COIN icon
160
Coinbase
COIN
$54.5B
$227K 0.06%
+1,300
PHM icon
161
Pultegroup
PHM
$24.2B
$223K 0.06%
1,900
-200
GS icon
162
Goldman Sachs
GS
$273B
$219K 0.05%
258
-2
QUBT icon
163
Quantum Computing Inc
QUBT
$2.15B
$216K 0.05%
31,596
+11,657
KDP icon
164
Keurig Dr Pepper
KDP
$36B
$209K 0.05%
+7,946
SCHF icon
165
Schwab International Equity ETF
SCHF
$63.7B
$208K 0.05%
8,409
C icon
166
Citigroup
C
$225B
$204K 0.05%
1,803
-40
QBTS icon
167
D-Wave Quantum
QBTS
$8.02B
$173K 0.04%
12,004
+3,623
OBDC icon
168
Blue Owl Capital
OBDC
$5.86B
$154K 0.04%
13,929
-6,246
F icon
169
Ford
F
$51.6B
$127K 0.03%
11,019
+29
LUMN icon
170
Lumen
LUMN
$8.83B
$91.4K 0.02%
13,150
+500
BFRG icon
171
Bullfrog AI
BFRG
$18.3M
$84K 0.02%
50,000
NMAX
172
Newsmax Inc
NMAX
$898M
$74K 0.02%
14,175
UWMC icon
173
UWM Holdings
UWMC
$1.17B
$54.2K 0.01%
14,985
-1,700
ARKF icon
174
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
– –
-4,300
CEG icon
175
Constellation Energy
CEG
$107B
– –
-796
4 5 6
7
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