FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.42M
3
+$2.49M
4
TER icon
Teradyne
TER
+$2.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.08M

Top Sells

1
+$3.25M
2
+$2.43M
3
+$2.02M
4
PM icon
Philip Morris
PM
+$1.83M
5
NTAP icon
NetApp
NTAP
+$1.13M

Sector Composition

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
IBM icon
151
IBM
IBM
$229B
$235K 0.06%
793
-71
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$234K 0.06%
4,082
GS icon
153
Goldman Sachs
GS
$258B
$229K 0.06%
260
-2
VTR icon
154
Ventas
VTR
$41.1B
$227K 0.06%
2,932
-514
FCX icon
155
Freeport-McMoran
FCX
$93.3B
$226K 0.06%
+4,441
QBTS icon
156
D-Wave Quantum
QBTS
$6.88B
$219K 0.06%
+8,381
LMT icon
157
Lockheed Martin
LMT
$152B
$217K 0.06%
448
-902
C icon
158
Citigroup
C
$195B
$215K 0.06%
+1,843
WMB icon
159
Williams Companies
WMB
$92.6B
$210K 0.06%
3,490
-561
XOM icon
160
Exxon Mobil
XOM
$632B
$210K 0.06%
1,741
-263
OC icon
161
Owens Corning
OC
$9.5B
$207K 0.06%
1,851
-1,590
ITT icon
162
ITT
ITT
$16.6B
$207K 0.06%
1,191
-74
ARKF icon
163
ARK Blockchain & Fintech Innovation ETF
ARKF
$823M
$205K 0.05%
4,300
+60
QUBT icon
164
Quantum Computing Inc
QUBT
$1.81B
$205K 0.05%
+19,939
IONQ icon
165
IonQ
IONQ
$13.7B
$203K 0.05%
+4,518
SCHF icon
166
Schwab International Equity ETF
SCHF
$59.6B
$202K 0.05%
+8,409
UUUU icon
167
Energy Fuels
UUUU
$5.16B
$163K 0.04%
+11,220
F icon
168
Ford
F
$51.4B
$144K 0.04%
10,990
+28
NMAX
169
Newsmax Inc
NMAX
$850M
$110K 0.03%
14,175
-13,454
LUMN icon
170
Lumen
LUMN
$7.31B
$98.3K 0.03%
+12,650
UWMC icon
171
UWM Holdings
UWMC
$1.23B
$73.1K 0.02%
16,685
+3,800
BFRG icon
172
Bullfrog AI
BFRG
$6.59M
$44.1K 0.01%
50,000
GDRX icon
173
GoodRx Holdings
GDRX
$706M
$36.3K 0.01%
13,401
-8,600
ABT icon
174
Abbott
ABT
$198B
– –
-4,908
AI icon
175
C3.ai
AI
$1.29B
– –
-13,874
4 5 6
7
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