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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
+21.3%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.7M
Cap. Flow
+$581K
Cap. Flow %
0.45%
Top 10 Hldgs %
28.4%
Holding
160
New
31
Increased
38
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$940K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$932K
4
SYK icon
Stryker
SYK
+$671K
5
RTX icon
RTX Corp
RTX
+$621K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$852K
2
CCL icon
Carnival Corporation Ltd
CCL
+$746K
3
RTN
Raytheon Company
RTN
+$629K
4
HST icon
Host Hotels & Resorts
HST
+$591K
5
SVC
Service Properties Trust
SVC
+$548K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 12.19%
3 Financials 11.82%
4 Consumer Discretionary 9.41%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.18M 5.55%
207,295
-25,018
-11% -$852K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.1M 3.94%
16,540
+3,210
+24% +$940K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$4.96M 3.83%
20,019
-1,920
-9% -$430K
AAPL icon
4
Apple
AAPL
$4.89T
$4.11M 3.17%
45,064
+4,584
+11% +$355K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$3.15M 2.43%
331,120
+10,560
+3% +$85.4K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.61M 2.01%
11,485
+930
+9% +$194K
CSCO icon
7
Cisco
CSCO
$450B
$2.57M 1.99%
55,150
-3,961
-7% -$174K
PFE icon
8
Pfizer
PFE
$140B
$2.47M 1.9%
79,481
+15,868
+25% +$539K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$2.37M 1.83%
30,134
-4,629
-13% -$351K
INTC icon
10
Intel
INTC
$466B
$2.27M 1.75%
37,979
-4,552
-11% -$272K
MA icon
11
Mastercard
MA
$477B
$2.21M 1.71%
7,476
+956
+15% +$270K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.13M 1.65%
30,080
+1,060
+4% +$71.5K
VZ icon
13
Verizon
VZ
$194B
$2.13M 1.65%
38,698
-759
-2% -$42.7K
USO icon
14
United States Oil Fund
USO
$2.45B
$2.12M 1.64%
75,678
-420
-0.6% -$11.5K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.09M 1.62%
+20,911
New +$2.06M
AMP icon
16
Ameriprise Financial
AMP
$46.8B
$2.01M 1.55%
13,370
-2,840
-18% -$364K
DRI icon
17
Darden Restaurants
DRI
$22.5B
$1.99M 1.54%
26,277
-5,314
-17% -$377K
TGT icon
18
Target
TGT
$62.1B
$1.97M 1.52%
16,443
-1,623
-9% -$185K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.97M 1.52%
9,670
-1,187
-11% -$215K
FISV
20
Fiserv Inc
FISV
$27.2B
$1.73M 1.33%
17,679
+1,603
+10% +$161K
LOW icon
21
Lowe's Companies
LOW
$116B
$1.68M 1.3%
12,439
+379
+3% +$43.3K
MRK icon
22
Merck
MRK
$324B
$1.66M 1.28%
22,484
-2,475
-10% -$186K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.65M 1.28%
17,552
-1,917
-10% -$182K
IBM icon
24
IBM
IBM
$202B
$1.64M 1.27%
14,210
+879
+7% +$102K
DIS icon
25
Walt Disney
DIS
$165B
$1.62M 1.25%
14,505
+481
+3% +$53.1K
1
2 3 4 5

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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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ACA
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Fortem Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Fortem Financial Group held 160 positions worth $129M, up 18% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group's Q2 2020 filing shows 31 new, 38 increased, 55 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 20,911 shares worth $2.09M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 20,911 shares worth $2.09M.
  • Fortem Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $940K increase.
  • Fortem Financial Group's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $852K.
  • Fortem Financial Group fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $746K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $129M portfolio in Q2 2020.
  • Fortem Financial Group opened 31 new positions and closed 29 in Q2 2020.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Fortem Financial Group's 13F filing for Q2 2020, filed 14 Jul 2020.