FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+12.15%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+18%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
159
New
5
Increased
48
Reduced
80
Closed
4
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$766K |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$453K |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$414K |
| 4 |
Philip Morris
PM
|
$412K |
| 5 |
Generac Holdings
GNRC
|
$366K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.71M | 5.69% | 446,285 +7,130 | +2% | +$155K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.03M | 2.95% | 84,602 +81,102 | +2,317% | +$4.82M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.87M | 2.85% | 35,833 -762 | -2% | -$104K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.55M | 2.67% | +133,024 | New | +$4.55M |
|
|
5
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.41M | 2.58% | 88,462 -8,305 | -9% | -$414K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.22M | 2.47% | 48,263 +45,400 | +1,586% | +$3.97M |
|
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.79M | 2.22% | 48,755 -9,867 | -17% | -$766K |
|
8
Apple
AAPL
$3.45T
| $3.48M | 2.04% | 26,755 -34 | -0.1% | -$4.42K |
|
9
Broadcom
AVGO
$1.4T
| $2.98M | 1.74% | 5,321 -385 | -7% | -$215K |
|
10
Energy Transfer Partners
ET
$60.8B
| $2.81M | 1.65% | 237,118 +4,752 | +2% | +$56.4K |
|
|
BTEC
11
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $2.8M | 1.64% | 83,339 -10,504 | -11% | -$353K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.63M | 1.54% | 56,906 +10,377 | +22% | +$480K |
|
13
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $2.61M | 1.53% | +112,846 | New | +$2.61M |
|
14
Microsoft
MSFT
$3.77T
| $2.56M | 1.5% | 10,662 -605 | -5% | -$145K |
|
15
Occidental Petroleum
OXY
$46.9B
| $2.51M | 1.47% | 39,839 -811 | -2% | -$51.1K |
|
|
16
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $2.46M | 1.44% | 80,125 -14,726 | -16% | -$453K |
|
17
AES
AES
$9.64B
| $2.41M | 1.41% | 83,737 +4,567 | +6% | +$131K |
|
18
Merck
MRK
$210B
| $2.33M | 1.36% | 20,970 +328 | +2% | +$36.4K |
|
19
Simon Property Group
SPG
$59B
| $2.32M | 1.36% | 19,706 -674 | -3% | -$79.2K |
|
|
20
Philip Morris
PM
$260B
| $2.28M | 1.33% | 22,497 -4,066 | -15% | -$412K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $2.16M | 1.27% | 79,947 +635 | +0.8% | +$17.2K |
|
22
Alignment Healthcare
ALHC
$3.24B
| $2.11M | 1.23% | 179,059 | – | – |
|
23
Emerson Electric
EMR
$74.3B
| $2.03M | 1.19% | 21,141 +1,437 | +7% | +$138K |
|
24
AbbVie
ABBV
$372B
| $2.01M | 1.18% | 12,449 -48 | -0.4% | -$7.76K |
|
25
RTX Corp
RTX
$212B
| $1.99M | 1.17% | 19,702 +1,111 | +6% | +$112K |
|