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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
+21.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$53.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
77
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.81M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.29M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.79M
4
APH icon
Amphenol
APH
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M
2
OMC icon
Omnicom Group
OMC
+$1.26M
3
FPI
Farmland Partners
FPI
+$1.11M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$938K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 7.77%
3 Consumer Discretionary 7.69%
4 Industrials 6.79%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$73.7B
– –
-1,942
Closed -$639K
CNC icon
177
Centene
CNC
$30.7B
– –
-5,987
Closed -$363K
DFS
178
DELISTED
Discover Financial Services
DFS
– –
-2,696
Closed -$460K
ELV icon
179
Elevance Health
ELV
$81.5B
– –
-1,641
Closed -$714K
EMN icon
180
Eastman Chemical
EMN
$8B
– –
-3,565
Closed -$314K
FPI
181
Farmland Partners
FPI
$408M
– –
-100,000
Closed -$1.11M
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3,428
Closed -$418K
KDP icon
183
Keurig Dr Pepper
KDP
$42.3B
– –
-8,112
Closed -$278K
KULR icon
184
KULR Technology Group
KULR
$123M
– –
-11,135
Closed -$118K
LOW icon
185
Lowe's Companies
LOW
$117B
– –
-858
Closed -$200K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-376
Closed -$201K
NUE icon
187
Nucor
NUE
$58.6B
– –
-2,819
Closed -$339K
OGN icon
188
Organon & Co
OGN
$3.56B
– –
-19,153
Closed -$285K
PCAR icon
189
PACCAR
PCAR
$69.8B
– –
-6,215
Closed -$605K
RF icon
190
Regions Financial
RF
$26.4B
– –
-21,435
Closed -$466K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-9,595
Closed -$265K
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-11,439
Closed -$416K
SRE icon
193
Sempra
SRE
$57.9B
– –
-4,573
Closed -$326K
SYY icon
194
Sysco
SYY
$40.8B
– –
-2,784
Closed -$209K
UWMC icon
195
UWM Holdings
UWMC
$617M
– –
-14,225
Closed -$77.7K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,059
Closed -$206K
WTRG icon
197
Essential Utilities
WTRG
$11.3B
– –
-5,329
Closed -$211K
WY icon
198
Weyerhaeuser
WY
$18B
– –
-14,000
Closed -$410K
4 5 6 7
8

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MA
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IP
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LBW
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RF
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GCM
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CWM
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KCM
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Fortem Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Fortem Financial Group held 198 positions worth $310M, up 21% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortem Financial Group deployed $10.1M of net new capital in Q2 2025, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Capital One: 6,991 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% 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 $4.41M trimmed.

  • Fortem Financial Group's largest Q2 2025 buy was Capital One: 6,991 shares worth $1.49M.
  • Fortem Financial Group added most to State Street Blackstone Senior Loan ETF in Q2 2025, an estimated $5.81M increase.
  • Fortem Financial Group's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.41M.
  • Fortem Financial Group fully exited Farmland Partners in Q2 2025, selling an estimated $1.11M.
  • Fortem Financial Group's ten largest holdings make up 33% of its $310M portfolio in Q2 2025.
  • Fortem Financial Group opened 13 new positions and closed 27 in Q2 2025.
  • Fortem Financial Group's portfolio value rose 21% quarter-over-quarter to $310M.

Based on Fortem Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.