FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
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
+$1.87M
2
+$1.72M
3
+$1.37M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$961K
5
PLTR icon
Palantir
PLTR
+$692K

Top Sells

1
+$1.87M
2
+$1.38M
3
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$903K
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
$17.4B
$226K 0.06%
1,265
-893
XOM icon
152
Exxon Mobil
XOM
$610B
$226K 0.06%
2,004
-177
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$74.7B
$226K 0.06%
1,600
CVX icon
154
Chevron
CVX
$355B
$220K 0.06%
1,416
-303
CEG icon
155
Constellation Energy
CEG
$89.5B
$218K 0.06%
+662
XPO icon
156
XPO
XPO
$21.8B
$210K 0.06%
1,623
-228
GS icon
157
Goldman Sachs
GS
$267B
$209K 0.06%
262
-304
DG icon
158
Dollar General
DG
$31.9B
$207K 0.06%
2,000
PEG icon
159
Public Service Enterprise Group
PEG
$39.8B
$204K 0.06%
2,444
-599
HPE icon
160
Hewlett Packard
HPE
$30.3B
$203K 0.06%
8,260
-4,206
FTNT icon
161
Fortinet
FTNT
$58.7B
$202K 0.06%
2,400
-1,375
FISV
162
DELISTED
Fiserv Inc
FISV
$200K 0.06%
1,554
-883
F icon
163
Ford
F
$54.7B
$131K 0.04%
10,962
+164
GDRX icon
164
GoodRx Holdings
GDRX
$777M
$93.1K 0.03%
22,001
+2,000
UWMC icon
165
UWM Holdings
UWMC
$1.45B
$78.5K 0.02%
+12,885
BFRG icon
166
Bullfrog AI
BFRG
$5.7M
$70K 0.02%
50,000
CARV
167
DELISTED
Carver Bancorp
CARV
$43K 0.01%
18,000
UNH icon
168
UnitedHealth
UNH
$243B
– –
-685
TXN icon
169
Texas Instruments
TXN
$203B
– –
-1,218
SKYT icon
170
SkyWater Technology
SKYT
$1.38B
– –
-70,000
SHW icon
171
Sherwin-Williams
SHW
$89.5B
– –
-598
RIG icon
172
Transocean
RIG
$5.44B
– –
-12,000
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-8,189
PEP icon
174
PepsiCo
PEP
$229B
– –
-1,908
KO icon
175
Coca-Cola
KO
$338B
– –
-3,996
4 5 6
7
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