We are live on
!
Find out more
FFG
Fortem Financial Group Portfolio holdings
AUM
$399M
1-Year Est. Return
47.19%
This Fund
S&P 500
This Quarter
Est. Return
-13.5%
1 Year Est. Return
+47.19%
3 Year Est. Return
+129.98%
5 Year Est. Return
+177.28%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$75.5M
(-33%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-31.22%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
214
New
45
Increased
30
Reduced
84
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.35M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.35M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.07M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.84M |
| 5 |
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.48M |
| 2 |
Verizon
VZ
|
+$3.95M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.03M |
| 4 |
S&P Global
SPGI
|
+$2.9M |
| 5 |
VeriSign
VRSN
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.73% |
| 2 | Technology | 11.02% |
| 3 | Energy | 10.94% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.26% |
| 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
| $8.49M | 5.55% |
447,619
+158,910
| +55% | +$3.35M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.59M | 3% |
35,764
+23,436
| +190% | +$3.07M |
|
|
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $4.43M | 2.9% |
102,072
+61,617
| +152% | +$3.35M |
|
|
4
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $4.18M | 2.73% |
113,586
+67,776
| +148% | +$2.84M |
|
5
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $3.5M | 2.29% |
104,712
+27,663
| +36% | +$1.03M |
|
6
Apple
AAPL
$4.9T
| $3.48M | 2.27% |
25,441
-739
| -3% | -$112K |
|
|
BTEC
7
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $2.93M | 1.91% |
90,761
+62,910
| +226% | +$2.1M |
|
8
Microsoft
MSFT
$2.93T
| $2.84M | 1.85% |
11,051
-192
| -2% | -$52.1K |
|
9
Broadcom
AVGO
$1.76T
| $2.73M | 1.79% |
56,280
-650
| -1% | -$36.5K |
|
10
Philip Morris
PM
$301B
| $2.61M | 1.7% |
26,403
+15,249
| +137% | +$1.55M |
|
11
Occidental Petroleum
OXY
$54.6B
| $2.41M | 1.57% |
40,900
+1,100
| +3% | +$67.6K |
|
12
Energy Transfer Partners
ET
$69.9B
| $2.2M | 1.44% |
220,801
+103,872
| +89% | +$1.16M |
|
13
Simon Property Group
SPG
$74.2B
| $2.02M | 1.32% |
21,309
+7,923
| +59% | +$908K |
|
14
Sempra
SRE
$60.3B
| $2M | 1.31% |
26,632
-10,680
| -29% | -$858K |
|
15
Merck
MRK
$315B
| $1.96M | 1.28% |
21,439
-31,945
| -60% | -$2.83M |
|
|
16
Invesco Total Return Bond ETF
GTO
$2.43B
| $1.87M | 1.22% |
38,779
-60,888
| -61% | -$3.03M |
|
17
AbbVie
ABBV
$450B
| $1.81M | 1.19% |
11,842
+9,994
| +541% | +$1.53M |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $1.8M | 1.17% |
+41,700
| New | +$2.01M |
|
19
RTX Corp
RTX
$261B
| $1.75M | 1.15% |
18,258
+1,004
| +6% | +$96.5K |
|
20
Invesco QQQ Trust
QQQ
$466B
| $1.75M | 1.15% |
6,252
-3,918
| -39% | -$1.22M |
|
21
Alignment Healthcare
ALHC
$4.26B
| $1.72M | 1.12% |
150,696
| – | – |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 1.11% |
75,573
-6,593
| -8% | -$176K |
|
23
NVIDIA
NVDA
$4.91T
| $1.68M | 1.1% |
110,840
-7,600
| -6% | -$143K |
|
24
Incyte
INCY
$23.4B
| $1.68M | 1.09% |
22,054
-11,201
| -34% | -$851K |
|
25
Pfizer
PFE
$143B
| $1.65M | 1.08% |
31,459
-10,657
| -25% | -$543K |
|
Similar funds
BA
FI
NC
T2I
IAA
PNFS
THL
MHC
Fortem Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Fortem Financial Group held 214 positions worth $153M, down 33% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fortem Financial Group withdrew a net $47.8M in Q2 2022, closing 47 positions and reducing 84 holdings. Its most notable exit was VeriSign, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.
Against the trend, Fortem Financial Group opened a new position in Pacer US Cash Cows 100 ETF worth $1.8M.
- Fortem Financial Group's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 41,700 shares worth $1.8M.
- Fortem Financial Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, an estimated $3.35M increase.
- Fortem Financial Group's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $4.48M.
- Fortem Financial Group fully exited VeriSign in Q2 2022, selling an estimated $2.86M.
- Fortem Financial Group's ten largest holdings make up 26% of its $153M portfolio in Q2 2022.
- Fortem Financial Group opened 45 new positions and closed 47 in Q2 2022.
- Fortem Financial Group's portfolio value fell 33% quarter-over-quarter to $153M.
Based on Fortem Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.