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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
+21.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$53.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
77
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.81M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.29M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.79M
4
APH icon
Amphenol
APH
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M
2
OMC icon
Omnicom Group
OMC
+$1.26M
3
FPI
Farmland Partners
FPI
+$1.11M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$938K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 7.77%
3 Consumer Discretionary 7.69%
4 Industrials 6.79%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$455B
$233K 0.08%
10,415
– –
DRI icon
152
Darden Restaurants
DRI
$23.3B
$232K 0.07%
1,066
– –
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$232K 0.07%
4,082
– –
DG icon
154
Dollar General
DG
$28B
$229K 0.07%
+2,000
New +$199K
IT icon
155
Gartner
IT
$10.1B
$224K 0.07%
554
-1,397
-72% -$585K
AMGN icon
156
Amgen
AMGN
$208B
$222K 0.07%
+796
New +$226K
PHM icon
157
Pultegroup
PHM
$24.1B
$222K 0.07%
2,105
-400
-16% -$40.3K
MO icon
158
Altria Group
MO
$114B
$220K 0.07%
3,744
-145
-4% -$8.52K
UNH icon
159
UnitedHealth
UNH
$376B
$214K 0.07%
685
-24
-3% -$9.17K
IBM icon
160
IBM
IBM
$211B
$213K 0.07%
724
-2,583
-78% -$665K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80.9B
$213K 0.07%
+1,600
New +$203K
HIG icon
162
Hartford Financial Services
HIG
$38.9B
$212K 0.07%
1,673
-124
-7% -$15.4K
TPL icon
163
Texas Pacific Land
TPL
$27.8B
$211K 0.07%
+600
New +$245K
ASTS icon
164
AST SpaceMobile
ASTS
$17.6B
$208K 0.07%
+4,454
New +$129K
SHW icon
165
Sherwin-Williams
SHW
$82.7B
$205K 0.07%
598
-275
-32% -$95.3K
IDA icon
166
Idacorp
IDA
$7.92B
$203K 0.07%
1,761
-3,871
-69% -$448K
F icon
167
Ford
F
$58.5B
$117K 0.04%
10,798
-1,043
-9% -$10.6K
GDRX icon
168
GoodRx Holdings
GDRX
$1.04B
$99.6K 0.03%
20,001
-72,222
-78% -$314K
BFRG icon
169
Bullfrog AI
BFRG
$10.3M
$75.5K 0.02%
50,000
– –
CARV
170
DELISTED
Carver Bancorp
CARV
$31.1K 0.01%
18,000
– –
RIG icon
171
Transocean
RIG
$5.89B
$31.1K 0.01%
12,000
-1,000
-8% -$2.58K
ADM icon
172
Archer Daniels Midland
ADM
$38.2B
– –
-8,347
Closed -$401K
ALLE icon
173
Allegion
ALLE
$13.4B
– –
-3,937
Closed -$514K
CDW icon
174
CDW
CDW
$18.9B
– –
-3,800
Closed -$609K
CHRD icon
175
Chord Energy
CHRD
$7.9B
– –
-4,530
Closed -$511K
4 5 6
7
8

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IP
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LBW
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CWM
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KCM
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Fortem Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fortem Financial Group held 198 positions worth $310M, up 21% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortem Financial Group deployed $10.1M of net new capital in Q2 2025, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Capital One: 6,991 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% 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 $4.41M trimmed.

  • Fortem Financial Group's largest Q2 2025 buy was Capital One: 6,991 shares worth $1.49M.
  • Fortem Financial Group added most to State Street Blackstone Senior Loan ETF in Q2 2025, an estimated $5.81M increase.
  • Fortem Financial Group's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.41M.
  • Fortem Financial Group fully exited Farmland Partners in Q2 2025, selling an estimated $1.11M.
  • Fortem Financial Group's ten largest holdings make up 33% of its $310M portfolio in Q2 2025.
  • Fortem Financial Group opened 13 new positions and closed 27 in Q2 2025.
  • Fortem Financial Group's portfolio value rose 21% quarter-over-quarter to $310M.

Based on Fortem Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.