FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+21.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$310M
AUM Growth
+$53.1M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
77
Reduced
74
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.91M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.95M |
| 4 |
Amphenol
APH
|
$1.9M |
| 5 |
Lam Research
LRCX
|
$1.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.42M |
| 2 |
Omnicom Group
OMC
|
$1.22M |
| 3 |
Cisco
CSCO
|
$1.19M |
| 4 |
FPI
Farmland Partners
FPI
|
$1.12M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$962K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.79% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $233K | 0.08% |
10,415
| – | – |
|
152
Darden Restaurants
DRI
$24.5B
| $232K | 0.07% |
1,066
| – | – |
|
153
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $232K | 0.07% |
4,082
| – | – |
|
154
Dollar General
DG
$23.9B
| $229K | 0.07% |
+2,000
| New | +$229K |
|
155
Gartner
IT
$17.9B
| $224K | 0.07% |
554
-1,397
| -72% | -$565K |
|
156
Amgen
AMGN
$151B
| $222K | 0.07% |
+796
| New | +$222K |
|
157
Pultegroup
PHM
$27.2B
| $222K | 0.07% |
2,105
-400
| -16% | -$42.2K |
|
158
Altria Group
MO
$112B
| $220K | 0.07% |
3,744
-145
| -4% | -$8.5K |
|
159
UnitedHealth
UNH
$281B
| $214K | 0.07% |
685
-24
| -3% | -$7.49K |
|
160
IBM
IBM
$230B
| $213K | 0.07% |
724
-2,583
| -78% | -$761K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $213K | 0.07% |
+1,600
| New | +$213K |
|
162
Hartford Financial Services
HIG
$37.9B
| $212K | 0.07% |
1,673
-124
| -7% | -$15.7K |
|
163
Texas Pacific Land
TPL
$21.4B
| $211K | 0.07% |
+200
| New | +$211K |
|
164
AST SpaceMobile
ASTS
$11.3B
| $208K | 0.07% |
+4,454
| New | +$208K |
|
165
Sherwin-Williams
SHW
$91.2B
| $205K | 0.07% |
598
-275
| -32% | -$94.5K |
|
166
Idacorp
IDA
$6.76B
| $203K | 0.07% |
1,761
-3,871
| -69% | -$447K |
|
167
Ford
F
$46.5B
| $117K | 0.04% |
10,798
-1,043
| -9% | -$11.3K |
|
168
GoodRx Holdings
GDRX
$1.49B
| $99.6K | 0.03% |
20,001
-72,222
| -78% | -$360K |
|
169
Bullfrog AI
BFRG
$11.8M
| $75.5K | 0.02% |
50,000
| – | – |
|
170
Carver Bancorp
CARV
$15.5M
| $31.1K | 0.01% |
18,000
| – | – |
|
171
Transocean
RIG
$2.92B
| $31.1K | 0.01% |
12,000
-1,000
| -8% | -$2.59K |
|
172
Archer Daniels Midland
ADM
$29.8B
| – | – |
-8,347
| Closed | -$401K |
|
173
Allegion
ALLE
$14.7B
| – | – |
-3,937
| Closed | -$514K |
|
174
CDW
CDW
$21.8B
| – | – |
-3,800
| Closed | -$609K |
|
175
Chord Energy
CHRD
$6.15B
| – | – |
-4,530
| Closed | -$511K |
|