FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+5.44%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-10%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
166
New
11
Increased
57
Reduced
69
Closed
19
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.14M |
| 3 |
KLA
KLAC
|
$1.44M |
| 4 |
Dell
DELL
|
$882K |
| 5 |
Annaly Capital Management
NLY
|
$716K |
Top Sells
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Energy | 12.67% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 7.95% |
| 5 | Healthcare | 7.85% |
| 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
| $8.9M | 5.79% | 400,885 -45,400 | -10% | -$1.01M |
|
|
2
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.16M | 4.01% | 76,374 +27,619 | +57% | +$2.23M |
|
3
Apple
AAPL
$3.45T
| $4.11M | 2.68% | 24,934 -1,821 | -7% | -$300K |
|
4
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.91M | 2.55% | 73,613 -14,849 | -17% | -$789K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.31M | 2.15% | 70,396 +13,490 | +24% | +$633K |
|
6
NVIDIA
NVDA
$4.24T
| $3.15M | 2.05% | 11,324 +428 | +4% | +$119K |
|
|
7
KLA
KLAC
$115B
| $3.08M | 2.01% | 7,716 +3,599 | +87% | +$1.44M |
|
8
Energy Transfer Partners
ET
$60.8B
| $3M | 1.95% | 240,627 +3,509 | +1% | +$43.8K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 1.74% | 8,309 +2,213 | +36% | +$710K |
|
10
Simon Property Group
SPG
$59B
| $2.56M | 1.67% | 22,835 +3,129 | +16% | +$350K |
|
11
Microsoft
MSFT
$3.77T
| $2.52M | 1.64% | 8,729 -1,933 | -18% | -$557K |
|
12
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $2.5M | 1.63% | 111,751 -1,095 | -1% | -$24.5K |
|
13
Philip Morris
PM
$260B
| $2.35M | 1.53% | 24,145 +1,648 | +7% | +$160K |
|
14
Broadcom
AVGO
$1.4T
| $2.26M | 1.47% | 3,518 -1,803 | -34% | -$1.16M |
|
15
Emerson Electric
EMR
$74.3B
| $2.16M | 1.41% | 24,840 +3,699 | +17% | +$322K |
|
16
Occidental Petroleum
OXY
$46.9B
| $2.16M | 1.41% | 34,650 -5,189 | -13% | -$324K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.14M | 1.39% | +26,049 | New | +$2.14M |
|
18
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $2.06M | 1.34% | 67,083 -13,042 | -16% | -$400K |
|
19
Tesla
TSLA
$1.08T
| $1.92M | 1.25% | 9,249 +3,003 | +48% | +$623K |
|
20
RTX Corp
RTX
$212B
| $1.91M | 1.25% | 19,537 -165 | -0.8% | -$16.2K |
|
21
JPMorgan Chase
JPM
$829B
| $1.9M | 1.24% | 14,605 +548 | +4% | +$71.4K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.88M | 1.22% | 31,603 -52,999 | -63% | -$3.15M |
|
23
Phillips 66
PSX
$54B
| $1.87M | 1.22% | 18,461 +6,598 | +56% | +$669K |
|
24
AbbVie
ABBV
$372B
| $1.81M | 1.18% | 11,339 -1,110 | -9% | -$177K |
|
|
25
Annaly Capital Management
NLY
$13.6B
| $1.76M | 1.15% | 92,184 +37,467 | +68% | +$716K |
|