FFG
Fortem Financial Group Portfolio holdings
AUM
$399M
1-Year Est. Return
47.19%
This Fund
S&P 500
1 Year Est. Return
+47.19%
AUM
$399M
AUM Growth
+$24.4M
(+6.5%)
Holding
184
Top Buys
| 1 | +$9.02M | |
| 2 | +$5.33M | |
| 3 | +$2.93M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.63M |
| 5 |
Nasdaq
NDAQ
|
+$1.58M |
Top Sells
| 1 | +$4.59M | |
| 2 | +$4.01M | |
| 3 | +$2.86M | |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.9M |
| 5 |
KLA
KLAC
|
+$1.22M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Industrials | 7.26% |
| 4 | Energy | 5.8% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$107B
| – | – |
-17,083
|
|
||
177
GoodRx Holdings
GDRX
$778M
| – | – |
-13,401
|
|
||
178
IBM
IBM
$238B
| – | – |
-793
|
|
||
179
IonQ
IONQ
$16.9B
| – | – |
-4,518
|
|
||
180
ITT
ITT
$19.6B
| – | – |
-1,191
|
|
||
181
Owens Corning
OC
$9.87B
| – | – |
-1,851
|
|
||
182
Occidental Petroleum
OXY
$53.3B
| – | – |
-6,429
|
|
||
183
Procter & Gamble
PG
$341B
| – | – |
-2,474
|
|
||
184
Synchrony
SYF
$27.2B
| – | – |
-2,906
|
|