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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
+3.37%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$25.9M
Cap. Flow
+$20.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
33.05%
Holding
190
New
23
Increased
77
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$7.81M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.42M
3
GVLE
Goldman Sachs Value Opportunities ETF
GVLE
+$2.49M
4
TER icon
Teradyne
TER
+$2.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.08M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.25M
2
EMR icon
Emerson Electric
EMR
+$2.43M
3
COR icon
Cencora
COR
+$2.02M
4
PM icon
Philip Morris
PM
+$1.83M
5
NTAP icon
NetApp
NTAP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Consumer Discretionary 8.22%
3 Industrials 6.64%
4 Financials 6.13%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$214B
$235K 0.06%
793
-71
-8% -$21.3K
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$234K 0.06%
4,082
– –
GS icon
153
Goldman Sachs
GS
$298B
$229K 0.06%
260
-2
-0.8% -$1.63K
VTR icon
154
Ventas
VTR
$46.9B
$227K 0.06%
2,932
-514
-15% -$38.8K
FCX icon
155
Freeport-McMoran
FCX
$90.7B
$226K 0.06%
+4,441
New +$192K
QBTS icon
156
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$219K 0.06%
+8,381
New +$244K
LMT icon
157
Lockheed Martin
LMT
$134B
$217K 0.06%
448
-902
-67% -$432K
C icon
158
Citigroup
C
$221B
$215K 0.06%
+1,843
New +$191K
WMB icon
159
Williams Companies
WMB
$86.1B
$210K 0.06%
3,490
-561
-14% -$33.9K
XOM icon
160
ExxonMobil
XOM
$643B
$210K 0.06%
1,741
-263
-13% -$30.5K
OC icon
161
Owens Corning
OC
$11.5B
$207K 0.06%
1,851
-1,590
-46% -$187K
ITT icon
162
ITT
ITT
$17.7B
$207K 0.06%
1,191
-74
-6% -$13.3K
ARKF icon
163
ARK Blockchain & Fintech Innovation ETF
ARKF
$727M
$205K 0.05%
4,300
+60
+1% +$3.13K
QUBT icon
164
Quantum Computing Inc
QUBT
$1.95B
$205K 0.05%
+19,939
New +$284K
IONQ icon
165
IonQ
IONQ
$14.9B
$203K 0.05%
+4,518
New +$253K
SCHF icon
166
Schwab International Equity ETF
SCHF
$66.8B
$202K 0.05%
+8,409
New +$200K
UUUU icon
167
Energy Fuels
UUUU
$2.98B
$163K 0.04%
+11,220
New +$190K
F icon
168
Ford
F
$57.7B
$144K 0.04%
10,990
+28
+0.3% +$361
NMAX
169
Newsmax Inc
NMAX
$1.02B
$110K 0.03%
14,175
-13,454
-49% -$129K
LUMN icon
170
Lumen
LUMN
$6.6B
$98.3K 0.03%
+12,650
New +$104K
UWMC icon
171
UWM Holdings
UWMC
$648M
$73.1K 0.02%
16,685
+3,800
+29% +$20.4K
BFRG icon
172
Bullfrog AI
BFRG
$10.9M
$44.1K 0.01%
50,000
– –
GDRX icon
173
GoodRx Holdings
GDRX
$1.08B
$36.3K 0.01%
13,401
-8,600
-39% -$28.2K
ABT icon
174
Abbott
ABT
$185B
– –
-4,908
Closed -$657K
AI icon
175
C3.ai
AI
$1.51B
– –
-13,874
Closed -$241K
4 5 6
7
8

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
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IP
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LBW
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RF
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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
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KCM
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Fortem Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fortem Financial Group held 190 positions worth $374M, up 7.4% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortem Financial Group deployed $20.2M of net new capital in Q4 2025, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 300,324 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.43M trimmed.

  • Fortem Financial Group's largest Q4 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 300,324 shares worth $7.78M.
  • Fortem Financial Group added most to Dollar General in Q4 2025, an estimated $1.58M increase.
  • Fortem Financial Group's biggest Q4 2025 reduction was Emerson Electric, cutting an estimated $2.43M.
  • Fortem Financial Group fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $3.25M.
  • Fortem Financial Group's ten largest holdings make up 33% of its $374M portfolio in Q4 2025.
  • Fortem Financial Group opened 23 new positions and closed 17 in Q4 2025.
  • Fortem Financial Group's portfolio value rose 7.4% quarter-over-quarter to $374M.

Based on Fortem Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.