FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+21.25%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+18%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
156
New
27
Increased
38
Reduced
55
Closed
29
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$950K |
| 4 |
Stryker
SYK
|
$655K |
| 5 |
RTX Corp
RTX
|
$613K |
Top Sells
| 1 |
United States Oil Fund
USO
|
$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$867K |
| 3 |
Carnival Corp
CCL
|
$746K |
| 4 |
RTN
Raytheon Company
RTN
|
$629K |
| 5 |
Host Hotels & Resorts
HST
|
$556K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.18M | 5.55% | 207,295 -25,018 | -11% | -$867K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.1M | 3.94% | 16,540 +3,210 | +24% | +$990K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.96M | 3.83% | 20,019 -1,920 | -9% | -$475K |
|
4
Apple
AAPL
$3.45T
| $4.11M | 3.17% | 11,266 +1,146 | +11% | +$418K |
|
5
NVIDIA
NVDA
$4.24T
| $3.15M | 2.43% | 8,278 +264 | +3% | +$100K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 2.01% | 11,485 +930 | +9% | +$211K |
|
7
Cisco
CSCO
$274B
| $2.57M | 1.99% | 55,150 -3,961 | -7% | -$185K |
|
8
Pfizer
PFE
$141B
| $2.47M | 1.9% | 75,409 +15,055 | +25% | +$492K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.37M | 1.83% | 30,134 -4,629 | -13% | -$363K |
|
10
Intel
INTC
$107B
| $2.27M | 1.75% | 37,979 -4,552 | -11% | -$272K |
|
11
Mastercard
MA
$538B
| $2.21M | 1.71% | 7,476 +956 | +15% | +$283K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 1.65% | 1,504 +53 | +4% | +$75.2K |
|
13
Verizon
VZ
$186B
| $2.13M | 1.65% | 38,698 -759 | -2% | -$41.8K |
|
|
14
United States Oil Fund
USO
$967M
| $2.12M | 1.64% | 75,678 -533,102 | -88% | -$15M |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.09M | 1.62% | +20,911 | New | +$2.09M |
|
16
Ameriprise Financial
AMP
$48.5B
| $2.01M | 1.55% | 13,370 -2,840 | -18% | -$426K |
|
17
Darden Restaurants
DRI
$24.1B
| $1.99M | 1.54% | 26,277 -5,314 | -17% | -$403K |
|
18
Target
TGT
$43.6B
| $1.97M | 1.52% | 16,443 -1,623 | -9% | -$195K |
|
19
Microsoft
MSFT
$3.77T
| $1.97M | 1.52% | 9,670 -1,187 | -11% | -$242K |
|
20
Fiserv
FI
$75.1B
| $1.73M | 1.33% | 17,679 +1,603 | +10% | +$157K |
|
21
Lowe's Companies
LOW
$145B
| $1.68M | 1.3% | 12,439 +379 | +3% | +$51.2K |
|
22
Merck
MRK
$210B
| $1.66M | 1.28% | 21,454 -2,362 | -10% | -$183K |
|
23
JPMorgan Chase
JPM
$829B
| $1.65M | 1.28% | 17,552 -1,917 | -10% | -$180K |
|
24
IBM
IBM
$227B
| $1.64M | 1.27% | 13,585 +840 | +7% | +$101K |
|
25
Walt Disney
DIS
$213B
| $1.62M | 1.25% | 14,505 +481 | +3% | +$53.6K |
|