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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
+12.15%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.1M
Cap. Flow
+$11M
Cap. Flow %
6.47%
Top 10 Hldgs %
26.87%
Holding
159
New
5
Increased
47
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.82M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$483K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$758K
2
XPO icon
XPO
XPO
+$498K
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$454K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$412K
5
PM icon
Philip Morris
PM
+$384K

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Healthcare 9.86%
3 Technology 9.83%
4 Financials 8.13%
5 Industrials 6.67%
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
$9.71M 5.69%
446,285
+7,130
+2% +$157K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.03M 2.95%
84,602
+81,102
+2,317% +$4.82M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.87M 2.85%
35,833
-762
-2% -$101K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.55M 2.67%
+133,024
New +$4.5M
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.41M 2.58%
88,462
-8,305
-9% -$412K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.22M 2.47%
96,526
+90,800
+1,586% +$3.95M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.79M 2.22%
97,510
-19,734
-17% -$758K
AAPL icon
8
Apple
AAPL
$4.89T
$3.48M 2.04%
26,755
-34
-0.1% -$4.86K
AVGO icon
9
Broadcom
AVGO
$1.82T
$2.98M 1.74%
53,210
-3,850
-7% -$193K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$2.81M 1.65%
237,118
+4,752
+2% +$57K
BTEC
11
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$2.8M 1.64%
83,339
-10,504
-11% -$354K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.63M 1.54%
56,906
+10,377
+22% +$483K
SAMT icon
13
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$2.61M 1.53%
+112,846
New +$2.62M
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.56M 1.5%
10,662
-605
-5% -$145K
OXY icon
15
Occidental Petroleum
OXY
$57B
$2.51M 1.47%
39,839
-811
-2% -$55.2K
RSPR icon
16
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2.46M 1.44%
80,125
-14,726
-16% -$454K
AES icon
17
AES
AES
$10.6B
$2.41M 1.41%
83,737
+4,567
+6% +$123K
MRK icon
18
Merck
MRK
$324B
$2.33M 1.36%
20,970
+328
+2% +$33.5K
SPG icon
19
Simon Property Group
SPG
$74.5B
$2.32M 1.36%
19,706
-674
-3% -$74.9K
PM icon
20
Philip Morris
PM
$301B
$2.28M 1.33%
22,497
-4,066
-15% -$384K
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$2.16M 1.27%
79,947
+635
+0.8% +$18.4K
ALHC icon
22
Alignment Healthcare
ALHC
$4.02B
$2.11M 1.23%
179,059
– –
EMR icon
23
Emerson Electric
EMR
$82.9B
$2.03M 1.19%
21,141
+1,437
+7% +$129K
ABBV icon
24
AbbVie
ABBV
$458B
$2.01M 1.18%
12,449
-48
-0.4% -$7.36K
RTX icon
25
RTX Corp
RTX
$287B
$1.99M 1.17%
19,702
+1,111
+6% +$104K
1
2 3 4 5

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MA
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IP
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LBW
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RF
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GCM
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CWM
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Fortem Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fortem Financial Group held 159 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group deployed $11M of net new capital in Q4 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 133,024 shares worth $4.55M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $758K trimmed.

  • Fortem Financial Group's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 133,024 shares worth $4.55M.
  • Fortem Financial Group added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $4.82M increase.
  • Fortem Financial Group's biggest Q4 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $758K.
  • Fortem Financial Group fully exited Generac Holdings in Q4 2022, selling an estimated $366K.
  • Fortem Financial Group's ten largest holdings make up 27% of its $171M portfolio in Q4 2022.
  • Fortem Financial Group opened 5 new positions and closed 4 in Q4 2022.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Fortem Financial Group's 13F filing for Q4 2022, filed 17 Jan 2023.