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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
+7.46%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.2M
Cap. Flow
+$5.85M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.86%
Holding
180
New
6
Increased
117
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$613K
2
AAPL icon
Apple
AAPL
+$588K
3
PG icon
Procter & Gamble
PG
+$578K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
5
COP icon
ConocoPhillips
COP
+$336K

Top Sells

Rank Stock Value
1
SKYT icon
SkyWater Technology
SKYT
+$695K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$217K
3
RS icon
Reliance Steel & Aluminium
RS
+$208K
4
WTRG icon
Essential Utilities
WTRG
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Consumer Discretionary 8.77%
3 Financials 8.63%
4 Industrials 7.56%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$287K 0.11%
675
-81
-11% -$35.1K
LRCX icon
152
Lam Research
LRCX
$367B
$282K 0.11%
3,910
+110
+3% +$8.34K
KO icon
153
Coca-Cola
KO
$377B
$276K 0.11%
4,434
-19
-0.4% -$1.24K
PHM icon
154
Pultegroup
PHM
$24.1B
$273K 0.11%
2,505
+1
+0% +$130
KMI icon
155
Kinder Morgan
KMI
$71.7B
$260K 0.1%
+9,493
New +$247K
BTC
156
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$260K 0.1%
6,210
+610
+11% +$22.5K
PWR icon
157
Quanta Services
PWR
$100B
$253K 0.1%
801
– –
AEP icon
158
American Electric Power
AEP
$69.6B
$247K 0.1%
2,675
+24
+0.9% +$2.32K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$242K 0.09%
9,079
– –
LNG icon
160
Cheniere Energy
LNG
$55.2B
$239K 0.09%
+1,111
New +$226K
NOC icon
161
Northrop Grumman
NOC
$77.1B
$237K 0.09%
+506
New +$255K
XPO icon
162
XPO
XPO
$23.5B
$237K 0.09%
1,806
-222
-11% -$30K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$235K 0.09%
4,082
– –
PSX icon
164
Phillips 66
PSX
$84.9B
$232K 0.09%
2,040
-353
-15% -$44.9K
TXN icon
165
Texas Instruments
TXN
$252B
$223K 0.09%
1,191
– –
MO icon
166
Altria Group
MO
$114B
$215K 0.08%
4,105
+48
+1% +$2.56K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$214K 0.08%
376
– –
INTC icon
168
Intel
INTC
$455B
$214K 0.08%
10,651
+67
+0.6% +$1.51K
LOW icon
169
Lowe's Companies
LOW
$117B
$212K 0.08%
858
– –
TOL icon
170
Toll Brothers
TOL
$13.6B
$202K 0.08%
1,600
– –
BHIL
171
DELISTED
Benson Hill, Inc.
BHIL
$164K 0.06%
83,442
– –
UWMC icon
172
UWM Holdings
UWMC
$617M
$105K 0.04%
17,875
-3,900
-18% -$25.4K
BFRG icon
173
Bullfrog AI
BFRG
$10.3M
$101K 0.04%
50,600
-800
-2% -$1.89K
RIG icon
174
Transocean
RIG
$5.89B
$85.1K 0.03%
22,700
-17,929
-44% -$74.5K
NAT icon
175
Nordic American Tanker
NAT
$1.38B
$58.7K 0.02%
23,462
+6
+0% +$18
4 5 6
7
8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fortem Financial Group held 180 positions worth $258M, up 5% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortem Financial Group's Q4 2024 filing shows 6 new, 117 increased, 32 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 3,395 shares worth $569K. The largest sale was SkyWater Technology, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fortem Financial Group's largest Q4 2024 buy was Procter & Gamble: 3,395 shares worth $569K.
  • Fortem Financial Group added most to PayPal in Q4 2024, an estimated $613K increase.
  • Fortem Financial Group's biggest Q4 2024 reduction was SkyWater Technology, cutting an estimated $695K.
  • Fortem Financial Group fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, selling an estimated $217K.
  • Fortem Financial Group's ten largest holdings make up 31% of its $258M portfolio in Q4 2024.
  • Fortem Financial Group opened 6 new positions and closed 4 in Q4 2024.
  • Fortem Financial Group's portfolio value rose 5% quarter-over-quarter to $258M.

Based on Fortem Financial Group's 13F filing for Q4 2024, filed 6 Jan 2025.