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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
+0.02%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.2M
Cap. Flow
+$14.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
19.26%
Holding
190
New
20
Increased
72
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.38M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.6M
3
ATVI
Activision Blizzard
ATVI
+$2.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.24M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.06M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.55M
3
MCO icon
Moody's
MCO
+$1.93M
4
MTCH icon
Match Group
MTCH
+$1.61M
5
FANG icon
Diamondback Energy
FANG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 14.26%
3 Healthcare 12.35%
4 Consumer Discretionary 9.98%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.04M 2.64%
288,709
+19,508
+7% +$392K
GTO icon
2
Invesco Total Return Bond ETF
GTO
$2.4B
$5.23M 2.29%
+99,667
New +$5.38M
LLY icon
3
Eli Lilly
LLY
$1.07T
$5.15M 2.25%
17,982
+622
+4% +$160K
AAPL icon
4
Apple
AAPL
$4.89T
$4.57M 2%
26,180
-692
-3% -$116K
MRK icon
5
Merck
MRK
$324B
$4.38M 1.92%
53,384
+24,102
+82% +$1.9M
VZ icon
6
Verizon
VZ
$194B
$4.24M 1.86%
83,298
+38,774
+87% +$2.05M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$3.69M 1.61%
10,170
-2,122
-17% -$754K
SPGI icon
8
S&P Global
SPGI
$126B
$3.63M 1.59%
8,847
+3,469
+65% +$1.41M
AVGO icon
9
Broadcom
AVGO
$1.82T
$3.58M 1.57%
56,930
-10,220
-15% -$607K
AON icon
10
Aon
AON
$77.3B
$3.5M 1.53%
10,733
+1,848
+21% +$538K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.47M 1.52%
11,243
-385
-3% -$116K
MA icon
12
Mastercard
MA
$477B
$3.37M 1.47%
9,427
+1,499
+19% +$539K
KLAC icon
13
KLA
KLAC
$275B
$3.3M 1.44%
90,120
-26,210
-23% -$980K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$68.8B
$3.27M 1.43%
4,681
+800
+21% +$506K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$3.23M 1.41%
118,440
+1,450
+1% +$36.4K
SRE icon
16
Sempra
SRE
$60.8B
$3.14M 1.37%
37,312
-2,462
-6% -$177K
QCOM icon
17
Qualcomm
QCOM
$176B
$3.13M 1.37%
20,484
+5,808
+40% +$974K
RSPR icon
18
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$3.12M 1.37%
77,049
-27,107
-26% -$1.07M
TXN icon
19
Texas Instruments
TXN
$255B
$3.09M 1.35%
16,855
+4,747
+39% +$837K
MCHP icon
20
Microchip Technology
MCHP
$42.8B
$2.94M 1.28%
39,062
+1,730
+5% +$130K
VRSN icon
21
VeriSign
VRSN
$25.3B
$2.86M 1.25%
12,860
+2,897
+29% +$632K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.77M 1.21%
12,443
+914
+8% +$228K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$2.73M 1.19%
59,790
-4,650
-7% -$208K
AZO icon
24
AutoZone
AZO
$48.3B
$2.67M 1.17%
1,305
-227
-15% -$444K
INCY icon
25
Incyte
INCY
$23.5B
$2.64M 1.16%
33,255
+21,531
+184% +$1.57M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fortem Financial Group held 190 positions worth $228M, up 4.2% from $219M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fortem Financial Group deployed $14.6M of net new capital in Q1 2022, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 99,667 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $3.66M trimmed.

  • Fortem Financial Group's largest Q1 2022 buy was Invesco Total Return Bond ETF: 99,667 shares worth $5.23M.
  • Fortem Financial Group added most to Verizon in Q1 2022, an estimated $2.05M increase.
  • Fortem Financial Group's biggest Q1 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.66M.
  • Fortem Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $2.55M.
  • Fortem Financial Group's ten largest holdings make up 19% of its $228M portfolio in Q1 2022.
  • Fortem Financial Group opened 20 new positions and closed 21 in Q1 2022.
  • Fortem Financial Group's portfolio value rose 4.2% quarter-over-quarter to $228M.

Based on Fortem Financial Group's 13F filing for Q1 2022, filed 27 Apr 2022.