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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
+0.02%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.2M
Cap. Flow
+$14.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
19.26%
Holding
190
New
20
Increased
72
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.38M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.6M
3
ATVI
Activision Blizzard
ATVI
+$2.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.24M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.06M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.55M
3
MCO icon
Moody's
MCO
+$1.93M
4
MTCH icon
Match Group
MTCH
+$1.61M
5
FANG icon
Diamondback Energy
FANG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 14.26%
3 Healthcare 12.35%
4 Consumer Discretionary 9.98%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
176
Gartner
IT
$11.7B
– –
-629
Closed -$210K
MTCH icon
177
Match Group
MTCH
$9.55B
– –
-12,163
Closed -$1.61M
NFLX icon
178
Netflix
NFLX
$305B
– –
-4,620
Closed -$278K
QRVO icon
179
Qorvo
QRVO
$8.15B
– –
-2,085
Closed -$326K
SWK icon
180
Stanley Black & Decker
SWK
$15B
– –
-1,435
Closed -$271K
TSN icon
181
Tyson Foods
TSN
$20.7B
– –
-2,377
Closed -$207K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-2,726
Closed -$316K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-9,572
Closed -$744K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-7,446
Closed -$788K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-29,340
Closed -$2.55M
YUM icon
186
Yum! Brands
YUM
$40.6B
– –
-4,103
Closed -$570K
CPE
187
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-1,000
Closed -$47K
FOCS
188
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,150
Closed -$248K
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,068
Closed -$1.07M
SIVB
190
DELISTED
SVB Financial Group
SIVB
– –
-354
Closed -$240K
4 5 6 7
8

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Fortem Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fortem Financial Group held 190 positions worth $228M, up 4.2% from $219M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fortem Financial Group deployed $14.6M of net new capital in Q1 2022, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 99,667 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $3.66M trimmed.

  • Fortem Financial Group's largest Q1 2022 buy was Invesco Total Return Bond ETF: 99,667 shares worth $5.23M.
  • Fortem Financial Group added most to Verizon in Q1 2022, an estimated $2.05M increase.
  • Fortem Financial Group's biggest Q1 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.66M.
  • Fortem Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $2.55M.
  • Fortem Financial Group's ten largest holdings make up 19% of its $228M portfolio in Q1 2022.
  • Fortem Financial Group opened 20 new positions and closed 21 in Q1 2022.
  • Fortem Financial Group's portfolio value rose 4.2% quarter-over-quarter to $228M.

Based on Fortem Financial Group's 13F filing for Q1 2022, filed 27 Apr 2022.