FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.05%
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
ITT icon
151
ITT
ITT
$16.7B
$226K 0.06%
1,265
-893
XOM icon
152
Exxon Mobil
XOM
$669B
$226K 0.06%
2,004
-177
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$72B
$226K 0.06%
1,600
CVX icon
154
Chevron
CVX
$397B
$220K 0.06%
1,416
-303
CEG icon
155
Constellation Energy
CEG
$98.9B
$218K 0.06%
+662
XPO icon
156
XPO
XPO
$23.8B
$210K 0.06%
1,623
-228
GS icon
157
Goldman Sachs
GS
$254B
$209K 0.06%
262
-304
DG icon
158
Dollar General
DG
$26.2B
$207K 0.06%
2,000
PEG icon
159
Public Service Enterprise Group
PEG
$40.9B
$204K 0.06%
2,444
-599
HPE icon
160
Hewlett Packard
HPE
$32.8B
$203K 0.06%
8,260
-4,206
FTNT icon
161
Fortinet
FTNT
$60.5B
$202K 0.06%
2,400
-1,375
FISV
162
Fiserv Inc
FISV
$30.2B
$200K 0.06%
1,554
-883
F icon
163
Ford
F
$46.3B
$131K 0.04%
10,962
+164
GDRX icon
164
GoodRx Holdings
GDRX
$685M
$93.1K 0.03%
22,001
+2,000
UWMC icon
165
UWM Holdings
UWMC
$1.1B
$78.5K 0.02%
+12,885
BFRG icon
166
Bullfrog AI
BFRG
$15.7M
$70K 0.02%
50,000
CARV
167
DELISTED
Carver Bancorp
CARV
$43K 0.01%
18,000
AMGN icon
168
Amgen
AMGN
$189B
– –
-796
COP icon
169
ConocoPhillips
COP
$159B
– –
-2,619
DRI icon
170
Darden Restaurants
DRI
$22.5B
– –
-1,066
HIG icon
171
Hartford Financial Services
HIG
$37.6B
– –
-1,673
IDA icon
172
Idacorp
IDA
$7.92B
– –
-1,761
IT icon
173
Gartner
IT
$11B
– –
-554
KO icon
174
Coca-Cola
KO
$330B
– –
-3,996
PEP icon
175
PepsiCo
PEP
$212B
– –
-1,908
4 5 6
7
8