FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-2.84%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$257M
AUM Growth
-$1.06M
(-0.41%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
193
New
17
Increased
74
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.78M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.82M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.45M |
| 4 |
Palantir
PLTR
|
$836K |
| 5 |
Microsoft
MSFT
|
$672K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 2 |
Omnicom Group
OMC
|
$800K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$750K |
| 4 |
Cisco
CSCO
|
$622K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$444K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.1% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.5B
| $209K | 0.08% |
2,784
-1,091
| -28% | -$81.9K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $206K | 0.08% |
+4,059
| New | +$206K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $201K | 0.08% |
376
| – | – |
|
179
Lowe's Companies
LOW
$148B
| $200K | 0.08% |
858
| – | – |
|
180
Ford
F
$46.5B
| $119K | 0.05% |
+11,841
| New | +$119K |
|
181
KULR Technology Group
KULR
$183M
| $118K | 0.05% |
11,135
+625
| +6% | +$6.6K |
|
182
Bullfrog AI
BFRG
$11.8M
| $82.5K | 0.03% |
50,000
-600
| -1% | -$990 |
|
183
UWM Holdings
UWMC
$1.29B
| $77.7K | 0.03% |
14,225
-3,650
| -20% | -$19.9K |
|
184
Transocean
RIG
$2.92B
| $41.2K | 0.02% |
13,000
-9,700
| -43% | -$30.7K |
|
185
Carver Bancorp
CARV
$15.5M
| $25.4K | 0.01% |
18,000
| – | – |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-675
| Closed | -$287K |
|
187
Merck
MRK
$210B
| – | – |
-3,698
| Closed | -$368K |
|
188
Nordic American Tanker
NAT
$684M
| – | – |
-23,462
| Closed | -$58.7K |
|
189
Phillips 66
PSX
$53.2B
| – | – |
-2,040
| Closed | -$232K |
|
190
Target
TGT
$42.1B
| – | – |
-2,251
| Closed | -$304K |
|
191
Toll Brothers
TOL
$14B
| – | – |
-1,600
| Closed | -$202K |
|
192
XPO
XPO
$15.4B
| – | – |
-1,806
| Closed | -$237K |
|
|
BHIL
193
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-83,442
| Closed | -$164K |
|