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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
-2.84%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.06M
Cap. Flow
+$12.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
27.65%
Holding
193
New
17
Increased
74
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.84M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.81M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.56M
4
PLTR icon
Palantir
PLTR
+$870K
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
2
OMC icon
Omnicom Group
OMC
+$806K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$743K
4
CSCO icon
Cisco
CSCO
+$621K
5
ITT icon
ITT
ITT
+$490K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$39.8B
$209K 0.08%
2,784
-1,091
-28% -$80K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$233B
$206K 0.08%
+4,059
New +$205K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$201K 0.08%
376
– –
LOW icon
179
Lowe's Companies
LOW
$122B
$200K 0.08%
858
– –
F icon
180
Ford
F
$56.5B
$119K 0.05%
+11,841
New +$116K
KULR icon
181
KULR Technology Group
KULR
$130M
$118K 0.05%
11,135
+625
+6% +$9.76K
BFRG icon
182
Bullfrog AI
BFRG
$11M
$82.5K 0.03%
50,000
-600
-1% -$1.39K
UWMC icon
183
UWM Holdings
UWMC
$665M
$77.7K 0.03%
14,225
-3,650
-20% -$22.2K
RIG icon
184
Transocean
RIG
$5.74B
$41.2K 0.02%
13,000
-9,700
-43% -$34K
CARV
185
DELISTED
Carver Bancorp
CARV
$25.4K 0.01%
18,000
– –
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-675
Closed -$287K
MRK icon
187
Merck
MRK
$316B
– –
-3,698
Closed -$368K
NAT icon
188
Nordic American Tanker
NAT
$1.33B
– –
-23,462
Closed -$58.7K
PSX icon
189
Phillips 66
PSX
$82.1B
– –
-2,040
Closed -$232K
TGT icon
190
Target
TGT
$67.9B
– –
-2,251
Closed -$304K
TOL icon
191
Toll Brothers
TOL
$14.3B
– –
-1,600
Closed -$202K
XPO icon
192
XPO
XPO
$23.7B
– –
-1,806
Closed -$237K
BHIL
193
DELISTED
Benson Hill, Inc.
BHIL
– –
-83,442
Closed -$164K
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
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
KCM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Fortem Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fortem Financial Group held 193 positions worth $257M, down 0.41% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group deployed $12.6M of net new capital in Q1 2025, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 116,316 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.27M trimmed.

  • Fortem Financial Group's largest Q1 2025 buy was State Street Blackstone Senior Loan ETF: 116,316 shares worth $4.78M.
  • Fortem Financial Group added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $1.56M increase.
  • Fortem Financial Group's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.27M.
  • Fortem Financial Group fully exited Merck in Q1 2025, selling an estimated $368K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $257M portfolio in Q1 2025.
  • Fortem Financial Group opened 17 new positions and closed 8 in Q1 2025.
  • Fortem Financial Group's portfolio value fell 0.41% quarter-over-quarter to $257M.

Based on Fortem Financial Group's 13F filing for Q1 2025, filed 1 May 2025.