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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
-13.5%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$75.5M
Cap. Flow
-$48.1M
Cap. Flow %
-31.42%
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
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.07M
4
XLB icon
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
LLY icon
Eli Lilly
LLY
+$4.48M
2
VZ icon
Verizon
VZ
+$3.95M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.03M
4
SPGI icon
S&P Global
SPGI
+$2.9M
5
VRSN icon
VeriSign
VRSN
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.34%
2 Healthcare 11.73%
3 Technology 11.02%
4 Energy 10.94%
5 Financials 8.5%
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
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.59M 3%
35,764
+23,436
+190% +$3.07M
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$4.43M 2.9%
102,072
+61,617
+152% +$3.35M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$4.18M 2.73%
113,586
+67,776
+148% +$2.84M
RSPR icon
5
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96M
$3.5M 2.29%
104,712
+27,663
+36% +$1.03M
AAPL icon
6
Apple
AAPL
$4.67T
$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
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.84M 1.85%
11,051
-192
-2% -$52.1K
AVGO icon
9
Broadcom
AVGO
$1.7T
$2.73M 1.79%
56,280
-650
-1% -$36.5K
PM icon
10
Philip Morris
PM
$284B
$2.61M 1.7%
26,403
+15,249
+137% +$1.55M
OXY icon
11
Occidental Petroleum
OXY
$60B
$2.41M 1.57%
40,900
+1,100
+3% +$67.6K
ET icon
12
Energy Transfer Partners
ET
$74B
$2.2M 1.44%
220,801
+103,872
+89% +$1.16M
SPG icon
13
Simon Property Group
SPG
$67.8B
$2.02M 1.32%
21,309
+7,923
+59% +$908K
SRE icon
14
Sempra
SRE
$55B
$2M 1.31%
26,632
-10,680
-29% -$858K
MRK icon
15
Merck
MRK
$371B
$1.96M 1.28%
21,439
-31,945
-60% -$2.83M
GTO icon
16
Invesco Total Return Bond ETF
GTO
$2.5B
$1.87M 1.22%
38,779
-60,888
-61% -$3.03M
ABBV icon
17
AbbVie
ABBV
$453B
$1.81M 1.19%
11,842
+9,994
+541% +$1.53M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.8M 1.17%
+41,700
New +$2.01M
RTX icon
19
RTX Corp
RTX
$271B
$1.75M 1.15%
18,258
+1,004
+6% +$96.5K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$1.75M 1.15%
6,252
-3,918
-39% -$1.22M
ALHC icon
21
Alignment Healthcare
ALHC
$2.81B
$1.72M 1.12%
150,696
– –
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$1.7M 1.11%
75,573
-6,593
-8% -$176K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$1.68M 1.1%
110,840
-7,600
-6% -$143K
INCY icon
24
Incyte
INCY
$25.7B
$1.68M 1.09%
22,054
-11,201
-34% -$851K
PFE icon
25
Pfizer
PFE
$162B
$1.65M 1.08%
31,459
-10,657
-25% -$543K
1
2 3 4 5

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TCCM
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WWM
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MCB
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AA
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AEPWM
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BHWM
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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 $48.1M 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 Miscellaneous at 25% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

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.