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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
+5.45%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$17.1M
Cap. Flow
-$19.7M
Cap. Flow %
-12.86%
Top 10 Hldgs %
26.6%
Holding
166
New
11
Increased
57
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
3
KLAC icon
KLA
KLAC
+$1.42M
4
DELL icon
Dell
DELL
+$884K
5
NLY icon
Annaly Capital Management
NLY
+$790K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.16M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Energy 12.67%
3 Financials 8.49%
4 Industrials 7.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$224B
– –
-9,481
Closed -$429K
COF icon
152
Capital One
COF
$134B
– –
-2,197
Closed -$204K
GLW icon
153
Corning
GLW
$126B
– –
-12,885
Closed -$412K
GTO icon
154
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-37,020
Closed -$1.72M
HPQ icon
155
HP
HPQ
$24.8B
– –
-11,017
Closed -$296K
IPG
156
DELISTED
Interpublic Group of Companies
IPG
– –
-12,569
Closed -$419K
JNJ icon
157
Johnson & Johnson
JNJ
$613B
– –
-1,404
Closed -$248K
LH icon
158
Labcorp
LH
$24.9B
– –
-4,370
Closed -$884K
MCK icon
159
McKesson
MCK
$96.8B
– –
-627
Closed -$235K
PWR icon
160
Quanta Services
PWR
$102B
– –
-2,440
Closed -$348K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-819
Closed -$591K
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,517
Closed -$387K
TRV icon
163
Travelers Companies
TRV
$78B
– –
-2,125
Closed -$398K
WHR icon
164
Whirlpool
WHR
$2.54B
– –
-3,726
Closed -$527K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-96,526
Closed -$4.22M
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-133,024
Closed -$4.55M
3 4 5 6
7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fortem Financial Group held 166 positions worth $154M, down 10% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group withdrew a net $19.7M in Q1 2023, closing 19 positions and reducing 70 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fortem Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.14M.

  • Fortem Financial Group's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 26,049 shares worth $2.14M.
  • Fortem Financial Group added most to State Street Materials Select Sector SPDR ETF in Q1 2023, an estimated $2.24M increase.
  • Fortem Financial Group's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.08M.
  • Fortem Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $4.55M.
  • Fortem Financial Group's ten largest holdings make up 27% of its $154M portfolio in Q1 2023.
  • Fortem Financial Group opened 11 new positions and closed 19 in Q1 2023.
  • Fortem Financial Group's portfolio value fell 10% quarter-over-quarter to $154M.

Based on Fortem Financial Group's 13F filing for Q1 2023, filed 21 Apr 2023.