We are live on ! Find out more
FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$4.76M
Cap. Flow
+$615K
Cap. Flow %
0.26%
Top 10 Hldgs %
29.25%
Holding
175
New
9
Increased
56
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$686K
2
NVDA icon
NVIDIA
NVDA
+$673K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$407K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$388K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$405K
2
ET icon
Energy Transfer Partners
ET
+$264K
3
HAL icon
Halliburton
HAL
+$248K
4
KMI icon
Kinder Morgan
KMI
+$238K
5
LOW icon
Lowe's Companies
LOW
+$219K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 8.93%
3 Consumer Discretionary 6.79%
4 Energy 6.49%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$287B
$240K 0.1%
2,389
-570
-19% -$58.9K
FANG icon
152
Diamondback Energy
FANG
$56.2B
$238K 0.1%
1,187
-23
-2% -$4.57K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$231K 0.1%
4,082
– –
ALK icon
154
Alaska Air
ALK
$5.3B
$224K 0.1%
5,541
– –
MCHP icon
155
Microchip Technology
MCHP
$40.7B
$223K 0.1%
2,432
-108
-4% -$9.88K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$110B
$217K 0.09%
+1,189
New +$214K
TOL icon
157
Toll Brothers
TOL
$13.8B
$213K 0.09%
1,850
+215
+13% +$26K
TXN icon
158
Texas Instruments
TXN
$251B
$212K 0.09%
1,091
-208
-16% -$38.4K
AEP icon
159
American Electric Power
AEP
$69.7B
$209K 0.09%
2,381
+23
+1% +$2.01K
PWR icon
160
Quanta Services
PWR
$100B
$204K 0.09%
801
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$201K 0.09%
+376
New +$202K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$227B
$200K 0.09%
+4,056
New +$202K
UWMC icon
163
UWM Holdings
UWMC
$617M
$171K 0.07%
24,625
-1,000
-4% -$6.87K
BFRG icon
164
Bullfrog AI
BFRG
$10.4M
$92.2K 0.04%
53,300
– –
NAT icon
165
Nordic American Tanker
NAT
$1.39B
$90.6K 0.04%
22,755
+683
+3% +$2.75K
CARV
166
DELISTED
Carver Bancorp
CARV
$25.4K 0.01%
18,000
– –
KSCP icon
167
Knightscope
KSCP
$28.8M
$5.06K ﹤0.01%
330
– –
ALHC icon
168
Alignment Healthcare
ALHC
$3.1B
– –
-17,031
Closed -$84.5K
BA icon
169
Boeing
BA
$169B
– –
-1,046
Closed -$202K
CNP icon
170
CenterPoint Energy
CNP
$27.8B
– –
-14,222
Closed -$405K
CRVS icon
171
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-11,000
Closed -$19.6K
FISV
172
Fiserv Inc
FISV
$28.2B
– –
-1,288
Closed -$206K
HAL icon
173
Halliburton
HAL
$26.4B
– –
-6,300
Closed -$248K
KMI icon
174
Kinder Morgan
KMI
$70.8B
– –
-12,993
Closed -$238K
LOW icon
175
Lowe's Companies
LOW
$117B
– –
-858
Closed -$219K
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 2024 Portfolio in Review

As of Q2 2024, Fortem Financial Group held 175 positions worth $233M, up 2.1% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortem Financial Group's Q2 2024 filing shows 9 new, 56 increased, 88 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 11,439 shares worth $401K. The largest sale was CenterPoint Energy, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortem Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,439 shares worth $401K.
  • Fortem Financial Group added most to Vanguard Morningstar Large-Cap ETF in Q2 2024, an estimated $686K increase.
  • Fortem Financial Group's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $264K.
  • Fortem Financial Group fully exited CenterPoint Energy in Q2 2024, selling an estimated $405K.
  • Fortem Financial Group's ten largest holdings make up 29% of its $233M portfolio in Q2 2024.
  • Fortem Financial Group opened 9 new positions and closed 8 in Q2 2024.
  • Fortem Financial Group's portfolio value rose 2.1% quarter-over-quarter to $233M.

Based on Fortem Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.