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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
-2.84%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.06M
Cap. Flow
+$12.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
27.65%
Holding
193
New
17
Increased
74
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.84M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.81M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.56M
4
PLTR icon
Palantir
PLTR
+$870K
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
2
OMC icon
Omnicom Group
OMC
+$806K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$743K
4
CSCO icon
Cisco
CSCO
+$621K
5
ITT icon
ITT
ITT
+$490K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$776B
$314K 0.12%
3,052
+475
+18% +$52.8K
GS icon
152
Goldman Sachs
GS
$300B
$308K 0.12%
564
+1
+0.2% +$602
SHW icon
153
Sherwin-Williams
SHW
$82.7B
$305K 0.12%
873
-147
-14% -$51.6K
AEP icon
154
American Electric Power
AEP
$69.6B
$295K 0.11%
2,696
+21
+0.8% +$2.13K
COP icon
155
ConocoPhillips
COP
$147B
$292K 0.11%
2,783
-380
-12% -$37.9K
PEP icon
156
PepsiCo
PEP
$190B
$286K 0.11%
1,907
-10
-0.5% -$1.49K
OGN icon
157
Organon & Co
OGN
$3.56B
$285K 0.11%
19,153
-5,547
-22% -$85.3K
KO icon
158
Coca-Cola
KO
$377B
$284K 0.11%
3,967
-467
-11% -$31.2K
KDP icon
159
Keurig Dr Pepper
KDP
$42.3B
$278K 0.11%
8,112
-1,009
-11% -$32.8K
KMI icon
160
Kinder Morgan
KMI
$71.7B
$276K 0.11%
9,680
+187
+2% +$5.18K
RGTI icon
161
Rigetti Computing
RGTI
$4.97B
$275K 0.11%
+34,706
New +$385K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$265K 0.1%
9,595
+516
+6% +$14.1K
JNJ icon
163
Johnson & Johnson
JNJ
$618B
$264K 0.1%
+1,590
New +$249K
PHM icon
164
Pultegroup
PHM
$24.1B
$258K 0.1%
2,505
– –
BKR icon
165
Baker Hughes
BKR
$60B
$251K 0.1%
+5,708
New +$255K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.36T
$245K 0.1%
1,568
-65
-4% -$11.9K
RTX icon
167
RTX Corp
RTX
$290B
$241K 0.09%
+1,819
New +$231K
INTC icon
168
Intel
INTC
$455B
$237K 0.09%
10,415
-236
-2% -$5.16K
MO icon
169
Altria Group
MO
$114B
$233K 0.09%
3,889
-216
-5% -$11.8K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$233K 0.09%
4,082
– –
BTC
171
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$231K 0.09%
6,340
+130
+2% +$5.36K
HIG icon
172
Hartford Financial Services
HIG
$38.9B
$222K 0.09%
1,797
-867
-33% -$99.4K
DRI icon
173
Darden Restaurants
DRI
$23.3B
$221K 0.09%
+1,066
New +$206K
TXN icon
174
Texas Instruments
TXN
$252B
$214K 0.08%
1,189
-2
-0.2% -$374
WTRG icon
175
Essential Utilities
WTRG
$11.3B
$211K 0.08%
+5,329
New +$196K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fortem Financial Group held 193 positions worth $257M, down 0.41% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group deployed $12.6M of net new capital in Q1 2025, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 116,316 shares worth $4.78M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.27M trimmed.

  • Fortem Financial Group's largest Q1 2025 buy was State Street Blackstone Senior Loan ETF: 116,316 shares worth $4.78M.
  • Fortem Financial Group added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $1.56M increase.
  • Fortem Financial Group's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.27M.
  • Fortem Financial Group fully exited Merck in Q1 2025, selling an estimated $368K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $257M portfolio in Q1 2025.
  • Fortem Financial Group opened 17 new positions and closed 8 in Q1 2025.
  • Fortem Financial Group's portfolio value fell 0.41% quarter-over-quarter to $257M.

Based on Fortem Financial Group's 13F filing for Q1 2025, filed 1 May 2025.