FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+6.44%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$246M
AUM Growth
+$13.3M
(+5.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
194
New
27
Increased
69
Reduced
64
Closed
20
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$3.17M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.98M |
| 3 |
TopBuild
BLD
|
$1.74M |
| 4 |
Newmont
NEM
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$2.63M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.99M |
| 3 |
Sherwin-Williams
SHW
|
$1.79M |
| 4 |
Simon Property Group
SPG
|
$1.67M |
| 5 |
Phillips 66
PSX
|
$1.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $272K | 0.11% |
2,651
+270
| +11% | +$27.7K |
|
152
Netflix
NFLX
$528B
| $270K | 0.11% |
380
+21
| +6% | +$14.9K |
|
153
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $265K | 0.11% |
9,079
| – | – |
|
|
154
Alphabet (Google) Class C
GOOG
$2.84T
| $256K | 0.1% |
1,529
-81
| -5% | -$13.5K |
|
155
Intel
INTC
$107B
| $248K | 0.1% |
10,584
-901
| -8% | -$21.1K |
|
156
Toll Brothers
TOL
$14.2B
| $247K | 0.1% |
1,600
-250
| -14% | -$38.6K |
|
157
Texas Instruments
TXN
$171B
| $246K | 0.1% |
1,191
+100
| +9% | +$20.7K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $243K | 0.1% |
4,082
| – | – |
|
159
Quanta Services
PWR
$55.5B
| $239K | 0.1% |
801
| – | – |
|
160
Lowe's Companies
LOW
$151B
| $232K | 0.09% |
+858
| New | +$232K |
|
161
GE Vernova
GEV
$158B
| $224K | 0.09% |
+877
| New | +$224K |
|
162
XPO
XPO
$15.4B
| $218K | 0.09% |
2,028
-1,495
| -42% | -$161K |
|
|
163
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $217K | 0.09% |
4,517
-54,905
| -92% | -$2.63M |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $214K | 0.09% |
376
| – | – |
|
165
Reliance Steel & Aluminium
RS
$15.7B
| $208K | 0.08% |
719
-3,999
| -85% | -$1.16M |
|
166
Altria Group
MO
$112B
| $207K | 0.08% |
+4,057
| New | +$207K |
|
167
Essential Utilities
WTRG
$11B
| $206K | 0.08% |
+5,347
| New | +$206K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $203K | 0.08% |
3,835
-221
| -5% | -$11.7K |
|
169
UWM Holdings
UWMC
$1.38B
| $186K | 0.08% |
21,775
-2,850
| -12% | -$24.3K |
|
170
Transocean
RIG
$2.9B
| $173K | 0.07% |
40,629
-9,900
| -20% | -$42.1K |
|
|
BTC
171
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $158K | 0.06% |
+5,600
| New | +$158K |
|
172
Bullfrog AI
BFRG
$11.5M
| $148K | 0.06% |
51,400
-1,900
| -4% | -$5.45K |
|
173
Nordic American Tanker
NAT
$692M
| $86.1K | 0.04% |
23,456
+701
| +3% | +$2.57K |
|
174
Carver Bancorp
CARV
$14.8M
| $34.6K | 0.01% |
18,000
| – | – |
|
175
Alaska Air
ALK
$7.28B
| – | – |
-5,541
| Closed | -$224K |
|