FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+9.26%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+7%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
162
New
35
Increased
40
Reduced
54
Closed
23
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.75M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Qualcomm
QCOM
|
$2.15M |
| 4 |
Broadcom
AVGO
|
$2.08M |
| 5 |
KLA
KLAC
|
$2.08M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.29M |
| 2 |
NVIDIA
NVDA
|
$2.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 4 |
United States Oil Fund
USO
|
$1.47M |
| 5 |
Lowe's Companies
LOW
|
$1.34M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $5.24M | 3.79% | 18,871 -1,148 | -6% | -$319K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.16M | 3.73% | 15,399 -1,141 | -7% | -$382K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.76M | 2.72% | 348,752 +255,401 | +274% | +$2.75M |
|
|
4
Apple
AAPL
$3.45T
| $3.51M | 2.54% | 30,339 +19,073 | +169% | +$2.21M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.22M | 2.33% | 30,477 +9,566 | +46% | +$1.01M |
|
6
Verizon
VZ
$186B
| $3.19M | 2.31% | 53,634 +14,936 | +39% | +$889K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 2.13% | 11,262 -223 | -2% | -$58.4K |
|
|
8
Qualcomm
QCOM
$173B
| $2.84M | 2.05% | 24,099 +18,234 | +311% | +$2.15M |
|
9
Mastercard
MA
$538B
| $2.63M | 1.9% | 7,762 +286 | +4% | +$96.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.88% | 17,468 +12,443 | +248% | +$1.85M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.72% | 1,617 +113 | +8% | +$166K |
|
12
Eli Lilly
LLY
$657B
| $2.31M | 1.67% | 15,579 +10,932 | +235% | +$1.62M |
|
13
Microsoft
MSFT
$3.77T
| $2.24M | 1.62% | 10,647 +977 | +10% | +$205K |
|
|
14
Broadcom
AVGO
$1.4T
| $2.08M | 1.5% | +5,695 | New | +$2.08M |
|
|
15
KLA
KLAC
$115B
| $2.08M | 1.5% | +10,708 | New | +$2.08M |
|
16
Target
TGT
$43.6B
| $2.03M | 1.47% | 12,861 -3,582 | -22% | -$564K |
|
17
Pfizer
PFE
$141B
| $1.95M | 1.41% | 53,149 -22,260 | -30% | -$817K |
|
18
O'Reilly Automotive
ORLY
$88B
| $1.79M | 1.29% | +3,880 | New | +$1.79M |
|
19
Domino's
DPZ
$15.6B
| $1.77M | 1.28% | +4,162 | New | +$1.77M |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.68M | 1.21% | 3,095 -5,183 | -63% | -$2.81M |
|
21
VeriSign
VRSN
$25.5B
| $1.63M | 1.18% | +7,976 | New | +$1.63M |
|
22
S&P Global
SPGI
$167B
| $1.63M | 1.18% | +4,515 | New | +$1.63M |
|
23
AutoZone
AZO
$70.2B
| $1.62M | 1.17% | +1,377 | New | +$1.62M |
|
24
Microchip Technology
MCHP
$35.1B
| $1.61M | 1.16% | +15,660 | New | +$1.61M |
|
25
Darden Restaurants
DRI
$24.1B
| $1.61M | 1.16% | 15,961 -10,316 | -39% | -$1.04M |
|