FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
-25.53%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-19%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
151
New
27
Increased
58
Reduced
39
Closed
22
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.04M |
| 3 |
United States Oil Fund
USO
|
$2.56M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.43M |
| 5 |
Merck
MRK
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
NVIDIA
NVDA
|
$804K |
| 5 |
Thermo Fisher Scientific
TMO
|
$625K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.4M | 6.74% | +232,313 | New | +$7.4M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.18M | 3.81% | 21,939 +15,962 | +267% | +$3.04M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 3.13% | 13,330 -14,976 | -53% | -$3.86M |
|
|
4
Apple
AAPL
$3.45T
| $2.57M | 2.35% | 10,120 -6,869 | -40% | -$1.75M |
|
|
5
United States Oil Fund
USO
$967M
| $2.56M | 2.34% | +608,780 | New | +$2.56M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.43M | 2.21% | +34,763 | New | +$2.43M |
|
7
Cisco
CSCO
$274B
| $2.32M | 2.12% | 59,111 +2,284 | +4% | +$89.8K |
|
8
Intel
INTC
$107B
| $2.3M | 2.1% | 42,531 -10,355 | -20% | -$560K |
|
9
Verizon
VZ
$186B
| $2.12M | 1.93% | 39,457 -6,618 | -14% | -$356K |
|
|
10
NVIDIA
NVDA
$4.24T
| $2.11M | 1.92% | 8,014 -3,050 | -28% | -$804K |
|
11
Pfizer
PFE
$141B
| $1.97M | 1.8% | 60,354 +17,735 | +42% | +$579K |
|
|
12
Merck
MRK
$210B
| $1.83M | 1.67% | 23,816 +13,693 | +135% | +$1.05M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 1.6% | 10,555 -2,290 | -18% | -$382K |
|
14
JPMorgan Chase
JPM
$829B
| $1.75M | 1.6% | 19,469 -229 | -1% | -$20.6K |
|
15
Darden Restaurants
DRI
$24.1B
| $1.72M | 1.57% | 31,591 +11,516 | +57% | +$627K |
|
16
Microsoft
MSFT
$3.77T
| $1.71M | 1.56% | 10,857 +561 | +5% | +$88.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 1.54% | 1,451 -427 | -23% | -$496K |
|
18
Target
TGT
$43.6B
| $1.68M | 1.53% | 18,066 -5,840 | -24% | -$543K |
|
19
Ameriprise Financial
AMP
$48.5B
| $1.66M | 1.51% | 16,210 +1,625 | +11% | +$167K |
|
20
Travelers Companies
TRV
$61.1B
| $1.61M | 1.47% | 16,210 +1,066 | +7% | +$106K |
|
21
Mastercard
MA
$538B
| $1.58M | 1.44% | 6,520 -1,975 | -23% | -$477K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 1.42% | 34,126 +9,180 | +37% | +$420K |
|
23
Fiserv
FI
$75.1B
| $1.53M | 1.39% | 16,076 -4,249 | -21% | -$404K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $1.46M | 1.33% | 32,463 +1,071 | +3% | +$48.1K |
|
25
Host Hotels & Resorts
HST
$11.8B
| $1.46M | 1.33% | 131,997 +31,892 | +32% | +$352K |
|