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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
-2.93%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$8.53M
Cap. Flow
-$1.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
26.88%
Holding
188
New
21
Increased
67
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.95M
2
AES icon
AES
AES
+$1.88M
3
EMR icon
Emerson Electric
EMR
+$1.64M
4
CC icon
Chemours
CC
+$1.46M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2M
2
INCY icon
Incyte
INCY
+$1.68M
3
PFE icon
Pfizer
PFE
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.81M 6.1%
439,155
-8,464
-2% -$177K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.43M 3.07%
36,595
+831
+2% +$107K
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.11M 2.85%
96,767
-5,305
-5% -$249K
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.99M 2.76%
117,244
+3,658
+3% +$138K
AAPL icon
5
Apple
AAPL
$4.89T
$3.7M 2.56%
26,789
+1,348
+5% +$212K
BTEC
6
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$3.23M 2.23%
93,843
+3,082
+3% +$112K
RSPR icon
7
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2.84M 1.97%
94,851
-9,861
-9% -$339K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.62M 1.82%
11,267
+216
+2% +$57K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$2.56M 1.77%
232,366
+11,565
+5% +$129K
AVGO icon
10
Broadcom
AVGO
$1.82T
$2.53M 1.75%
57,060
+780
+1% +$39.8K
OXY icon
11
Occidental Petroleum
OXY
$57B
$2.5M 1.73%
40,650
-250
-0.6% -$16K
PM icon
12
Philip Morris
PM
$301B
$2.21M 1.53%
26,563
+160
+0.6% +$15.3K
ALHC icon
13
Alignment Healthcare
ALHC
$4.02B
$2.12M 1.47%
179,059
+28,363
+19% +$414K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.91M 1.32%
46,529
+4,829
+12% +$217K
CVS icon
15
CVS Health
CVS
$137B
$1.88M 1.3%
+19,719
New +$1.95M
SPG icon
16
Simon Property Group
SPG
$74.5B
$1.83M 1.27%
20,380
-929
-4% -$95K
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$1.79M 1.24%
79,312
+3,739
+5% +$88.6K
AES icon
18
AES
AES
$10.6B
$1.79M 1.24%
+79,170
New +$1.88M
MRK icon
19
Merck
MRK
$324B
$1.78M 1.23%
20,642
-797
-4% -$71.1K
ABBV icon
20
AbbVie
ABBV
$458B
$1.68M 1.16%
12,497
+655
+6% +$94K
TSLA icon
21
Tesla
TSLA
$1.24T
$1.65M 1.14%
6,203
-100
-2% -$27.9K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.4B
$1.64M 1.13%
35,938
-2,841
-7% -$137K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.63M 1.13%
6,102
-150
-2% -$45.3K
RTX icon
24
RTX Corp
RTX
$287B
$1.52M 1.05%
18,591
+333
+2% +$30.1K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.48M 1.03%
14,183
-25
-0.2% -$2.87K
1
2 3 4 5

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Fortem Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fortem Financial Group held 188 positions worth $144M, down 5.6% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group's Q3 2022 filing shows 21 new, 67 increased, 56 reduced and 34 closed positions. Its largest new stake was CVS Health: 19,719 shares worth $1.88M. The largest sale was Sempra, an estimated $2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Fortem Financial Group's largest Q3 2022 buy was CVS Health: 19,719 shares worth $1.88M.
  • Fortem Financial Group added most to SkyWater Technology in Q3 2022, an estimated $1.18M increase.
  • Fortem Financial Group's biggest Q3 2022 reduction was Rithm Capital, cutting an estimated $467K.
  • Fortem Financial Group fully exited Sempra in Q3 2022, selling an estimated $2M.
  • Fortem Financial Group's ten largest holdings make up 27% of its $144M portfolio in Q3 2022.
  • Fortem Financial Group opened 21 new positions and closed 34 in Q3 2022.
  • Fortem Financial Group's portfolio value fell 5.6% quarter-over-quarter to $144M.

Based on Fortem Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.