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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
+6.44%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
+$747K
Cap. Flow %
0.3%
Top 10 Hldgs %
29.53%
Holding
194
New
27
Increased
69
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$2.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
3
BLD
TopBuild
BLD
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
NEM icon
Newmont
NEM
+$1.3M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.6M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.88M
3
SHW icon
Sherwin-Williams
SHW
+$1.64M
4
SPG icon
Simon Property Group
SPG
+$1.57M
5
PSX icon
Phillips 66
PSX
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 8.16%
3 Industrials 7.93%
4 Consumer Discretionary 7.11%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.2B
– –
-2,717
Closed -$701K
BMY icon
177
Bristol-Myers Squibb
BMY
$134B
– –
-13,313
Closed -$553K
BYD icon
178
Boyd Gaming
BYD
$6.16B
– –
-17,966
Closed -$990K
CVS icon
179
CVS Health
CVS
$134B
– –
-11,058
Closed -$653K
DRI icon
180
Darden Restaurants
DRI
$23.6B
– –
-1,622
Closed -$245K
FANG icon
181
Diamondback Energy
FANG
$55.9B
– –
-1,187
Closed -$238K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-16,179
Closed -$964K
HUM icon
183
Humana
HUM
$45B
– –
-2,160
Closed -$807K
KSCP icon
184
Knightscope
KSCP
$27.1M
– –
-330
Closed -$5.06K
LKQ icon
185
LKQ Corp
LKQ
$5.91B
– –
-30,498
Closed -$1.27M
LNG icon
186
Cheniere Energy
LNG
$54.1B
– –
-5,960
Closed -$1.04M
LPG icon
187
Dorian LPG
LPG
$1.97B
– –
-6,150
Closed -$258K
MCHP icon
188
Microchip Technology
MCHP
$40.8B
– –
-2,432
Closed -$223K
RTX icon
189
RTX Corp
RTX
$292B
– –
-2,389
Closed -$240K
STWD icon
190
Starwood Property Trust
STWD
$5.92B
– –
-26,278
Closed -$498K
UFPI icon
191
UFP Industries
UFPI
$5.18B
– –
-6,124
Closed -$686K
UPS icon
192
United Parcel Service
UPS
$90.8B
– –
-5,413
Closed -$741K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,189
Closed -$217K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
– –
-10,395
Closed -$298K
4 5 6 7
8

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Fortem Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fortem Financial Group held 194 positions worth $246M, up 5.7% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortem Financial Group's Q3 2024 filing shows 27 new, 69 increased, 64 reduced and 20 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 48,934 shares worth $1.98M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Fortem Financial Group's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 48,934 shares worth $1.98M.
  • Fortem Financial Group added most to Global X Uranium ETF in Q3 2024, an estimated $2.98M increase.
  • Fortem Financial Group's biggest Q3 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $2.6M.
  • Fortem Financial Group fully exited LKQ Corp in Q3 2024, selling an estimated $1.27M.
  • Fortem Financial Group's ten largest holdings make up 30% of its $246M portfolio in Q3 2024.
  • Fortem Financial Group opened 27 new positions and closed 20 in Q3 2024.
  • Fortem Financial Group's portfolio value rose 5.7% quarter-over-quarter to $246M.

Based on Fortem Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.