FFG

Fortem Financial Group Portfolio holdings

AUM $348M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
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
+$1.87M
2
+$1.72M
3
+$1.37M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$961K
5
PLTR icon
Palantir
PLTR
+$692K

Top Sells

1
+$1.87M
2
+$1.38M
3
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$903K
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
ITT icon
151
ITT
ITT
$15.8B
$226K 0.06%
1,265
-893
XOM icon
152
Exxon Mobil
XOM
$548B
$226K 0.06%
2,004
-177
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$71.5B
$226K 0.06%
1,600
CVX icon
154
Chevron
CVX
$332B
$220K 0.06%
1,416
-303
CEG icon
155
Constellation Energy
CEG
$111B
$218K 0.06%
+662
XPO icon
156
XPO
XPO
$17.7B
$210K 0.06%
1,623
-228
GS icon
157
Goldman Sachs
GS
$289B
$209K 0.06%
262
-304
DG icon
158
Dollar General
DG
$32.7B
$207K 0.06%
2,000
PEG icon
159
Public Service Enterprise Group
PEG
$39.6B
$204K 0.06%
2,444
-599
HPE icon
160
Hewlett Packard
HPE
$28.6B
$203K 0.06%
8,260
-4,206
FTNT icon
161
Fortinet
FTNT
$56.1B
$202K 0.06%
2,400
-1,375
FISV
162
Fiserv Inc
FISV
$35.7B
$200K 0.06%
1,554
-883
F icon
163
Ford
F
$54.2B
$131K 0.04%
10,962
+164
GDRX icon
164
GoodRx Holdings
GDRX
$910M
$93.1K 0.03%
22,001
+2,000
UWMC icon
165
UWM Holdings
UWMC
$1.64B
$78.5K 0.02%
+12,885
BFRG icon
166
Bullfrog AI
BFRG
$8.26M
$70K 0.02%
50,000
CARV
167
DELISTED
Carver Bancorp
CARV
$43K 0.01%
18,000
AMGN icon
168
Amgen
AMGN
$178B
– –
-796
COP icon
169
ConocoPhillips
COP
$121B
– –
-2,619
RIG icon
170
Transocean
RIG
$4.66B
– –
-12,000
SHW icon
171
Sherwin-Williams
SHW
$88.7B
– –
-598
DRI icon
172
Darden Restaurants
DRI
$24.7B
– –
-1,066
HIG icon
173
Hartford Financial Services
HIG
$36.1B
– –
-1,673
IDA icon
174
Idacorp
IDA
$7.28B
– –
-1,761
IT icon
175
Gartner
IT
$16.6B
– –
-554
4 5 6
7
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