FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
-2.93%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
182
New
21
Increased
68
Reduced
55
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$1.88M |
| 2 |
AES
AES
|
$1.79M |
| 3 |
Emerson Electric
EMR
|
$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 5 |
Coca-Cola
KO
|
$1.27M |
Top Sells
| 1 |
Sempra
SRE
|
$2M |
| 2 |
Incyte
INCY
|
$1.68M |
| 3 |
Pfizer
PFE
|
$1.65M |
| 4 |
Annaly Capital Management
NLY
|
$1.64M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.72% |
| 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
| $8.81M | 6.1% | 439,155 -8,464 | -2% | -$170K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.43M | 3.07% | 36,595 +831 | +2% | +$101K |
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.11M | 2.85% | 96,767 -5,305 | -5% | -$225K |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.99M | 2.76% | 58,622 +1,829 | +3% | +$124K |
|
5
Apple
AAPL
$3.45T
| $3.7M | 2.56% | 26,789 +1,348 | +5% | +$186K |
|
|
BTEC
6
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $3.23M | 2.23% | 93,843 +3,082 | +3% | +$106K |
|
7
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $2.84M | 1.97% | 94,851 -9,861 | -9% | -$295K |
|
8
Microsoft
MSFT
$3.77T
| $2.62M | 1.82% | 11,267 +216 | +2% | +$50.3K |
|
9
Energy Transfer Partners
ET
$60.8B
| $2.56M | 1.77% | 232,366 +11,565 | +5% | +$128K |
|
10
Broadcom
AVGO
$1.4T
| $2.53M | 1.75% | 5,706 +78 | +1% | +$34.6K |
|
11
Occidental Petroleum
OXY
$46.9B
| $2.5M | 1.73% | 40,650 -250 | -0.6% | -$15.4K |
|
12
Philip Morris
PM
$260B
| $2.21M | 1.53% | 26,563 +160 | +0.6% | +$13.3K |
|
13
Alignment Healthcare
ALHC
$3.24B
| $2.12M | 1.47% | 179,059 +28,363 | +19% | +$336K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.91M | 1.32% | 46,529 +4,829 | +12% | +$198K |
|
|
15
CVS Health
CVS
$92.8B
| $1.88M | 1.3% | +19,719 | New | +$1.88M |
|
16
Simon Property Group
SPG
$59B
| $1.83M | 1.27% | 20,380 -929 | -4% | -$83.4K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 1.24% | 79,312 +3,739 | +5% | +$84.4K |
|
|
18
AES
AES
$9.64B
| $1.79M | 1.24% | +79,170 | New | +$1.79M |
|
19
Merck
MRK
$210B
| $1.78M | 1.23% | 20,642 -797 | -4% | -$68.7K |
|
20
AbbVie
ABBV
$372B
| $1.68M | 1.16% | 12,497 +655 | +6% | +$87.9K |
|
21
Tesla
TSLA
$1.08T
| $1.65M | 1.14% | 6,203 +4,102 | +195% | +$1.09M |
|
22
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.64M | 1.13% | 35,938 -2,841 | -7% | -$130K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 1.13% | 6,102 -150 | -2% | -$40.1K |
|
24
RTX Corp
RTX
$212B
| $1.52M | 1.05% | 18,591 +333 | +2% | +$27.3K |
|
25
JPMorgan Chase
JPM
$829B
| $1.48M | 1.03% | 14,183 -25 | -0.2% | -$2.61K |
|