FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.52M
3
+$1.33M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
5
PLTR icon
Palantir
PLTR
+$615K

Top Sells

1
+$2.08M
2
+$1.43M
3
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$840K
5
SKYT icon
SkyWater Technology
SKYT
+$689K

Sector Composition

1 Technology 30.16%
2 Consumer Discretionary 8.4%
3 Industrials 7.03%
4 Financials 6.37%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.06%
1,265
-893
152
$226K 0.06%
2,004
-177
153
$226K 0.06%
1,600
154
$220K 0.06%
1,416
-303
155
$218K 0.06%
+662
156
$210K 0.06%
1,623
-228
157
$209K 0.06%
262
-304
158
$207K 0.06%
2,000
159
$204K 0.06%
2,444
-599
160
$203K 0.06%
8,260
-4,206
161
$202K 0.06%
2,400
-1,375
162
$200K 0.06%
1,554
-883
163
$131K 0.04%
10,962
+164
164
$93.1K 0.03%
22,001
+2,000
165
$78.5K 0.02%
+12,885
166
$70K 0.02%
50,000
167
$43K 0.01%
18,000
168
– –
-796
169
– –
-2,619
170
– –
-1,066
171
– –
-1,673
172
– –
-1,761
173
– –
-554
174
– –
-3,996
175
– –
-1,908
4 5 6
7
8