FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
-13.46%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-33%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
207
New
43
Increased
27
Reduced
83
Closed
46
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.84M |
| 2 |
Verizon
VZ
|
$3.97M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.93M |
| 4 |
Merck
MRK
|
$2.91M |
| 5 |
VeriSign
VRSN
|
$2.86M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Technology | 11.06% |
| 3 | Energy | 10.97% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.49M | 5.55% | 447,619 +158,910 | +55% | +$3.01M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.59M | 3% | 35,764 +23,436 | +190% | +$3.01M |
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.43M | 2.9% | 102,072 +61,617 | +152% | +$2.67M |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.18M | 2.73% | 56,793 +33,888 | +148% | +$2.49M |
|
5
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $3.5M | 2.29% | 104,712 +27,663 | +36% | +$924K |
|
6
Apple
AAPL
$3.45T
| $3.48M | 2.27% | 25,441 -739 | -3% | -$101K |
|
|
BTEC
7
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $2.93M | 1.91% | 90,761 +62,910 | +226% | +$2.03M |
|
8
Microsoft
MSFT
$3.77T
| $2.84M | 1.85% | 11,051 -192 | -2% | -$49.3K |
|
9
Broadcom
AVGO
$1.4T
| $2.73M | 1.79% | 5,628 -65 | -1% | -$31.6K |
|
10
Philip Morris
PM
$260B
| $2.61M | 1.7% | 26,403 +15,249 | +137% | +$1.51M |
|
11
Occidental Petroleum
OXY
$46.9B
| $2.41M | 1.57% | 40,900 +1,100 | +3% | +$64.8K |
|
12
Energy Transfer Partners
ET
$60.8B
| $2.2M | 1.44% | 220,801 +103,872 | +89% | +$1.04M |
|
13
Simon Property Group
SPG
$59B
| $2.02M | 1.32% | 21,309 +7,923 | +59% | +$752K |
|
14
Sempra
SRE
$53.9B
| $2M | 1.31% | 13,316 -5,340 | -29% | -$802K |
|
|
15
Merck
MRK
$210B
| $1.96M | 1.28% | 21,439 -31,945 | -60% | -$2.91M |
|
|
16
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.87M | 1.22% | 38,779 -60,888 | -61% | -$2.93M |
|
17
AbbVie
ABBV
$372B
| $1.81M | 1.19% | 11,842 +9,994 | +541% | +$1.53M |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.8M | 1.17% | +41,700 | New | +$1.8M |
|
19
RTX Corp
RTX
$212B
| $1.76M | 1.15% | 18,258 +1,004 | +6% | +$96.5K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 1.15% | 6,252 -3,918 | -39% | -$1.1M |
|
21
Alignment Healthcare
ALHC
$3.24B
| $1.72M | 1.12% | 150,696 | – | – |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 1.11% | 75,573 -6,593 | -8% | -$148K |
|
23
NVIDIA
NVDA
$4.24T
| $1.68M | 1.1% | 11,084 -760 | -6% | -$115K |
|
24
Incyte
INCY
$16.5B
| $1.68M | 1.09% | 22,054 -11,201 | -34% | -$851K |
|
25
Pfizer
PFE
$141B
| $1.65M | 1.08% | 31,459 -10,657 | -25% | -$559K |
|