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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
+8.95%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.2M
Cap. Flow
+$4.13M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.32%
Holding
174
New
27
Increased
71
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M
2
URA icon
Global X Uranium ETF
URA
+$1.52M
3
CSCO icon
Cisco
CSCO
+$993K
4
ADI icon
Analog Devices
ADI
+$774K
5
AMZN icon
Amazon
AMZN
+$712K

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.21M
2
OHI icon
Omega Healthcare
OHI
+$1.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$990K
4
NVS icon
Novartis
NVS
+$915K
5
MRK icon
Merck
MRK
+$878K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 9.19%
3 Energy 8.97%
4 Industrials 7.23%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$181B
$218K 0.13%
+3,842
New +$201K
RITM icon
152
Rithm Capital
RITM
$5.51B
$133K 0.08%
14,258
-8,515
-37% -$71.2K
SIRI icon
153
SiriusXM
SIRI
$10.4B
$103K 0.06%
+2,280
New +$86.1K
NAT icon
154
Nordic American Tanker
NAT
$1.41B
$73.6K 0.04%
20,064
– –
CARV
155
DELISTED
Carver Bancorp
CARV
$48.6K 0.03%
18,000
– –
AMLI
156
DELISTED
American Lithium Corp. Common Stock
AMLI
$27.9K 0.02%
13,900
-2,750
-17% -$5.76K
AEP icon
157
American Electric Power
AEP
$69.5B
– –
-2,304
Closed -$210K
AES icon
158
AES
AES
$10.6B
– –
-35,991
Closed -$867K
APA icon
159
APA Corp
APA
$12.8B
– –
-11,364
Closed -$410K
APTV icon
160
Aptiv
APTV
$12.3B
– –
-1,828
Closed -$205K
BXMT icon
161
Blackstone Mortgage Trust
BXMT
$2.52B
– –
-17,386
Closed -$310K
CPRT icon
162
Copart
CPRT
$27.4B
– –
-20,348
Closed -$765K
HAS icon
163
Hasbro
HAS
$13.4B
– –
-16,111
Closed -$865K
MET icon
164
MetLife
MET
$62.5B
– –
-12,857
Closed -$745K
MOS icon
165
The Mosaic Company
MOS
$7.24B
– –
-12,891
Closed -$591K
NOC icon
166
Northrop Grumman
NOC
$76B
– –
-566
Closed -$261K
OHI icon
167
Omega Healthcare
OHI
$15.1B
– –
-37,125
Closed -$1.02M
OLN icon
168
Olin
OLN
$2.53B
– –
-7,295
Closed -$405K
UGI icon
169
UGI
UGI
$7.76B
– –
-34,703
Closed -$1.21M
VAC icon
170
Marriott Vacations Worldwide
VAC
$3.35B
– –
-6,332
Closed -$854K
WES icon
171
Western Midstream Partners
WES
$19.6B
– –
-18,103
Closed -$477K
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,427
Closed -$618K
SWN
173
DELISTED
Southwestern Energy Company
SWN
– –
-10,525
Closed -$52.6K
BTEC
174
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-7,994
Closed -$265K
3 4 5 6
7

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Fortem Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Fortem Financial Group held 174 positions worth $169M, up 9.9% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group's Q2 2023 filing shows 27 new, 71 increased, 48 reduced and 18 closed positions. Its largest new stake was Global X Uranium ETF: 74,245 shares worth $1.61M. The largest sale was UGI, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Fortem Financial Group's largest Q2 2023 buy was Global X Uranium ETF: 74,245 shares worth $1.61M.
  • Fortem Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $2.05M increase.
  • Fortem Financial Group's biggest Q2 2023 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $990K.
  • Fortem Financial Group fully exited UGI in Q2 2023, selling an estimated $1.21M.
  • Fortem Financial Group's ten largest holdings make up 27% of its $169M portfolio in Q2 2023.
  • Fortem Financial Group opened 27 new positions and closed 18 in Q2 2023.
  • Fortem Financial Group's portfolio value rose 9.9% quarter-over-quarter to $169M.

Based on Fortem Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.