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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
+3.37%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$25.9M
(+7.4%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
190
New
23
Increased
77
Reduced
62
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
|
+$7.81M |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$3.42M |
| 3 |
GVLE
Goldman Sachs Value Opportunities ETF
GVLE
|
+$2.49M |
| 4 |
Teradyne
TER
|
+$2.4M |
| 5 |
Idexx Laboratories
IDXX
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.25M |
| 2 |
Emerson Electric
EMR
|
+$2.43M |
| 3 |
Cencora
COR
|
+$2.02M |
| 4 |
Philip Morris
PM
|
+$1.83M |
| 5 |
NetApp
NTAP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.58% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 6.13% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARV
176
DELISTED
Carver Bancorp
CARV
| – | – |
-18,000
| Closed | -$43K |
|
|
177
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| – | – |
-56,511
| Closed | -$3.25M |
|
178
Chevron
CVX
$385B
| – | – |
-1,416
| Closed | -$220K |
|
179
Healthpeak Properties
DOC
$15B
| – | – |
-51,716
| Closed | -$990K |
|
|
FISV
180
Fiserv Inc
FISV
$29B
| – | – |
-1,554
| Closed | -$200K |
|
181
Fidelity National Financial
FNF
$13.9B
| – | – |
-9,855
| Closed | -$596K |
|
182
Fortinet
FTNT
$120B
| – | – |
-2,400
| Closed | -$202K |
|
183
Hewlett Packard
HPE
$66.2B
| – | – |
-8,260
| Closed | -$203K |
|
184
Altria Group
MO
$114B
| – | – |
-3,744
| Closed | -$247K |
|
|
185
NetApp
NTAP
$36B
| – | – |
-9,507
| Closed | -$1.13M |
|
186
Omnicom Group
OMC
$21.8B
| – | – |
-3,740
| Closed | -$305K |
|
187
Public Service Enterprise Group
PEG
$38B
| – | – |
-2,444
| Closed | -$204K |
|
188
Roblox
RBLX
$27B
| – | – |
-1,800
| Closed | -$249K |
|
189
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
| – | – |
-9,011
| Closed | -$319K |
|
190
XPO
XPO
$23B
| – | – |
-1,623
| Closed | -$210K |
|
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Fortem Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, Fortem Financial Group held 190 positions worth $374M, up 7.4% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Fortem Financial Group deployed $20.2M of net new capital in Q4 2025, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 300,324 shares worth $7.78M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Emerson Electric, an estimated $2.43M trimmed.
- Fortem Financial Group's largest Q4 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 300,324 shares worth $7.78M.
- Fortem Financial Group added most to Dollar General in Q4 2025, an estimated $1.58M increase.
- Fortem Financial Group's biggest Q4 2025 reduction was Emerson Electric, cutting an estimated $2.43M.
- Fortem Financial Group fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $3.25M.
- Fortem Financial Group's ten largest holdings make up 33% of its $374M portfolio in Q4 2025.
- Fortem Financial Group opened 23 new positions and closed 17 in Q4 2025.
- Fortem Financial Group's portfolio value rose 7.4% quarter-over-quarter to $374M.
Based on Fortem Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.