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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
+32.39%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$91.8M
Cap. Flow
+$20.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
30.68%
Holding
194
New
21
Increased
84
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.24M
2
ANET icon
Arista Networks
ANET
+$3.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.68M
4
GEV icon
GE Vernova
GEV
+$2.41M
5
RDDT icon
Reddit
RDDT
+$2.16M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.89M
2
EOG icon
EOG Resources
EOG
+$2.84M
3
BLD
TopBuild
BLD
+$2.11M
4
COF icon
Capital One
COF
+$1.97M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Industrials 7.53%
3 Consumer Discretionary 7.03%
4 Communication Services 4.75%
5 Financials 3.67%

No holdings matched the selected filter criteria.

4 5 6 7 8

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Fortem Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Fortem Financial Group held 194 positions worth $490M, up 23% from $399M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortem Financial Group deployed $20.1M of net new capital in Q2 2026, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was Arista Networks: 19,241 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EOG Resources, an estimated $2.84M trimmed.

  • Fortem Financial Group's largest Q2 2026 buy was Arista Networks: 19,241 shares worth $3.27M.
  • Fortem Financial Group added most to Micron Technology in Q2 2026, an estimated $3.24M increase.
  • Fortem Financial Group's biggest Q2 2026 reduction was EOG Resources, cutting an estimated $2.84M.
  • Fortem Financial Group fully exited Cheniere Energy in Q2 2026, selling an estimated $2.89M.
  • Fortem Financial Group's ten largest holdings make up 31% of its $490M portfolio in Q2 2026.
  • Fortem Financial Group opened 21 new positions and closed 6 in Q2 2026.
  • Fortem Financial Group's portfolio value rose 23% quarter-over-quarter to $490M.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.