FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+3.33%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$233M
AUM Growth
+$4.76M
(+2.1%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
175
New
9
Increased
56
Reduced
88
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$822K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$713K |
| 3 |
Arm
ARM
|
$438K |
| 4 |
Invesco QQQ Trust
QQQ
|
$413K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$407K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$405K |
| 2 |
Energy Transfer Partners
ET
|
$272K |
| 3 |
Halliburton
HAL
|
$248K |
| 4 |
Kinder Morgan
KMI
|
$238K |
| 5 |
Lowe's Companies
LOW
|
$219K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$210B
| $240K | 0.1% |
2,389
-570
| -19% | -$57.2K |
|
152
Diamondback Energy
FANG
$39.8B
| $238K | 0.1% |
1,187
-23
| -2% | -$4.6K |
|
153
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $231K | 0.1% |
4,082
| – | – |
|
154
Alaska Air
ALK
$7.24B
| $224K | 0.1% |
5,541
| – | – |
|
155
Microchip Technology
MCHP
$35.7B
| $223K | 0.1% |
2,432
-108
| -4% | -$9.88K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $217K | 0.09% |
+1,189
| New | +$217K |
|
157
Toll Brothers
TOL
$14.2B
| $213K | 0.09% |
1,850
+215
| +13% | +$24.8K |
|
158
Texas Instruments
TXN
$170B
| $212K | 0.09% |
1,091
-208
| -16% | -$40.5K |
|
159
American Electric Power
AEP
$57.6B
| $209K | 0.09% |
2,381
+23
| +1% | +$2.02K |
|
160
Quanta Services
PWR
$55.6B
| $204K | 0.09% |
801
| – | – |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $201K | 0.09% |
+376
| New | +$201K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $200K | 0.09% |
+4,056
| New | +$200K |
|
163
UWM Holdings
UWMC
$1.37B
| $171K | 0.07% |
24,625
-1,000
| -4% | -$6.93K |
|
164
Bullfrog AI
BFRG
$11.5M
| $92.2K | 0.04% |
53,300
| – | – |
|
165
Nordic American Tanker
NAT
$684M
| $90.6K | 0.04% |
22,755
+683
| +3% | +$2.72K |
|
166
Carver Bancorp
CARV
$15.3M
| $25.4K | 0.01% |
18,000
| – | – |
|
167
Knightscope
KSCP
$56.3M
| $5.06K | ﹤0.01% |
330
| – | – |
|
168
Alignment Healthcare
ALHC
$3.16B
| – | – |
-17,031
| Closed | -$84.5K |
|
169
Boeing
BA
$172B
| – | – |
-1,046
| Closed | -$202K |
|
|
170
CenterPoint Energy
CNP
$24.6B
| – | – |
-14,222
| Closed | -$405K |
|
171
Corvus Pharmaceuticals
CRVS
$443M
| – | – |
-11,000
| Closed | -$19.6K |
|
172
Fiserv
FI
$73.2B
| – | – |
-1,288
| Closed | -$206K |
|
|
173
Halliburton
HAL
$18.8B
| – | – |
-6,300
| Closed | -$248K |
|
|
174
Kinder Morgan
KMI
$58.9B
| – | – |
-12,993
| Closed | -$238K |
|
|
175
Lowe's Companies
LOW
$151B
| – | – |
-858
| Closed | -$219K |
|