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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
+6.44%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
+$747K
Cap. Flow %
0.3%
Top 10 Hldgs %
29.53%
Holding
194
New
27
Increased
69
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$2.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
3
BLD
TopBuild
BLD
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
NEM icon
Newmont
NEM
+$1.3M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.6M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.88M
3
SHW icon
Sherwin-Williams
SHW
+$1.64M
4
SPG icon
Simon Property Group
SPG
+$1.57M
5
PSX icon
Phillips 66
PSX
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 8.16%
3 Industrials 7.93%
4 Consumer Discretionary 7.11%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$69.6B
$272K 0.11%
2,651
+270
+11% +$26.4K
NFLX icon
152
Netflix
NFLX
$299B
$270K 0.11%
3,800
+210
+6% +$14K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$265K 0.11%
9,079
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.36T
$256K 0.1%
1,529
-81
-5% -$13.7K
INTC icon
155
Intel
INTC
$455B
$248K 0.1%
10,584
-901
-8% -$22.5K
TOL icon
156
Toll Brothers
TOL
$13.6B
$247K 0.1%
1,600
-250
-14% -$33.9K
TXN icon
157
Texas Instruments
TXN
$252B
$246K 0.1%
1,191
+100
+9% +$20.1K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$243K 0.1%
4,082
– –
PWR icon
159
Quanta Services
PWR
$100B
$239K 0.1%
801
– –
LOW icon
160
Lowe's Companies
LOW
$117B
$232K 0.09%
+858
New +$208K
GEV icon
161
GE Vernova
GEV
$264B
$224K 0.09%
+877
New +$168K
XPO icon
162
XPO
XPO
$23.5B
$218K 0.09%
2,028
-1,495
-42% -$167K
UITB icon
163
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$217K 0.09%
4,517
-54,905
-92% -$2.6M
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$214K 0.09%
376
– –
RS icon
165
Reliance Steel & Aluminium
RS
$20.7B
$208K 0.08%
719
-3,999
-85% -$1.15M
MO icon
166
Altria Group
MO
$114B
$207K 0.08%
+4,057
New +$205K
WTRG icon
167
Essential Utilities
WTRG
$11.3B
$206K 0.08%
+5,347
New +$210K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$229B
$203K 0.08%
3,835
-221
-5% -$11.2K
UWMC icon
169
UWM Holdings
UWMC
$617M
$186K 0.08%
21,775
-2,850
-12% -$24K
RIG icon
170
Transocean
RIG
$5.89B
$173K 0.07%
40,629
-9,900
-20% -$48.8K
BTC
171
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$158K 0.06%
+5,600
New +$149K
BFRG icon
172
Bullfrog AI
BFRG
$10.3M
$148K 0.06%
51,400
-1,900
-4% -$4.79K
NAT icon
173
Nordic American Tanker
NAT
$1.38B
$86.1K 0.04%
23,456
+701
+3% +$2.57K
CARV
174
DELISTED
Carver Bancorp
CARV
$34.6K 0.01%
18,000
– –
ALK icon
175
Alaska Air
ALK
$5.29B
– –
-5,541
Closed -$224K
4 5 6
7
8

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NYLIC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Fortem Financial Group held 194 positions worth $246M, up 5.7% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortem Financial Group's Q3 2024 filing shows 27 new, 69 increased, 64 reduced and 20 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 48,934 shares worth $1.98M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Fortem Financial Group's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 48,934 shares worth $1.98M.
  • Fortem Financial Group added most to Global X Uranium ETF in Q3 2024, an estimated $2.98M increase.
  • Fortem Financial Group's biggest Q3 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $2.6M.
  • Fortem Financial Group fully exited LKQ Corp in Q3 2024, selling an estimated $1.27M.
  • Fortem Financial Group's ten largest holdings make up 30% of its $246M portfolio in Q3 2024.
  • Fortem Financial Group opened 27 new positions and closed 20 in Q3 2024.
  • Fortem Financial Group's portfolio value rose 5.7% quarter-over-quarter to $246M.

Based on Fortem Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.