FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-2.84%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$257M
AUM Growth
-$1.06M
(-0.41%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
193
New
17
Increased
74
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.78M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.82M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.45M |
| 4 |
Palantir
PLTR
|
$836K |
| 5 |
Microsoft
MSFT
|
$672K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 2 |
Omnicom Group
OMC
|
$800K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$750K |
| 4 |
Cisco
CSCO
|
$622K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$444K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.1% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $314K | 0.12% |
3,052
+475
| +18% | +$48.8K |
|
152
Goldman Sachs
GS
$223B
| $308K | 0.12% |
564
+1
| +0.2% | +$547 |
|
153
Sherwin-Williams
SHW
$92.9B
| $305K | 0.12% |
873
-147
| -14% | -$51.3K |
|
154
American Electric Power
AEP
$57.8B
| $295K | 0.11% |
2,696
+21
| +0.8% | +$2.29K |
|
155
ConocoPhillips
COP
$116B
| $292K | 0.11% |
2,783
-380
| -12% | -$39.9K |
|
156
PepsiCo
PEP
$200B
| $286K | 0.11% |
1,907
-10
| -0.5% | -$1.5K |
|
157
Organon & Co
OGN
$2.7B
| $285K | 0.11% |
19,153
-5,547
| -22% | -$82.6K |
|
158
Coca-Cola
KO
$292B
| $284K | 0.11% |
3,967
-467
| -11% | -$33.4K |
|
159
Keurig Dr Pepper
KDP
$38.9B
| $278K | 0.11% |
8,112
-1,009
| -11% | -$34.5K |
|
160
Kinder Morgan
KMI
$59.1B
| $276K | 0.11% |
9,680
+187
| +2% | +$5.34K |
|
161
Rigetti Computing
RGTI
$4.89B
| $275K | 0.11% |
+34,706
| New | +$275K |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $265K | 0.1% |
9,595
+516
| +6% | +$14.2K |
|
163
Johnson & Johnson
JNJ
$430B
| $264K | 0.1% |
+1,590
| New | +$264K |
|
164
Pultegroup
PHM
$27.7B
| $258K | 0.1% |
2,505
| – | – |
|
165
Baker Hughes
BKR
$44.9B
| $251K | 0.1% |
+5,708
| New | +$251K |
|
166
Alphabet (Google) Class C
GOOG
$2.84T
| $245K | 0.1% |
1,568
-65
| -4% | -$10.2K |
|
167
RTX Corp
RTX
$211B
| $241K | 0.09% |
+1,819
| New | +$241K |
|
168
Intel
INTC
$107B
| $237K | 0.09% |
10,415
-236
| -2% | -$5.36K |
|
169
Altria Group
MO
$112B
| $233K | 0.09% |
3,889
-216
| -5% | -$13K |
|
170
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $233K | 0.09% |
4,082
| – | – |
|
|
BTC
171
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $231K | 0.09% |
6,340
+130
| +2% | +$4.74K |
|
172
Hartford Financial Services
HIG
$37B
| $222K | 0.09% |
1,797
-867
| -33% | -$107K |
|
173
Darden Restaurants
DRI
$24.5B
| $221K | 0.09% |
+1,066
| New | +$221K |
|
174
Texas Instruments
TXN
$171B
| $214K | 0.08% |
1,189
-2
| -0.2% | -$359 |
|
175
Essential Utilities
WTRG
$11B
| $211K | 0.08% |
+5,329
| New | +$211K |
|