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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
+5.45%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$17.1M
Cap. Flow
-$19.7M
Cap. Flow %
-12.86%
Top 10 Hldgs %
26.6%
Holding
166
New
11
Increased
57
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
3
KLAC icon
KLA
KLAC
+$1.42M
4
DELL icon
Dell
DELL
+$884K
5
NLY icon
Annaly Capital Management
NLY
+$790K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.16M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.9M 5.79%
400,885
-45,400
-10% -$1.02M
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.16M 4.01%
152,748
+55,238
+57% +$2.24M
AAPL icon
3
Apple
AAPL
$4.89T
$4.11M 2.68%
24,934
-1,821
-7% -$269K
XME icon
4
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.91M 2.55%
73,613
-14,849
-17% -$808K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.31M 2.15%
70,396
+13,490
+24% +$644K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.15M 2.05%
113,240
+4,280
+4% +$92.6K
KLAC icon
7
KLA
KLAC
$275B
$3.08M 2.01%
77,160
+35,990
+87% +$1.42M
ET icon
8
Energy Transfer Partners
ET
$70.1B
$3M 1.95%
240,627
+3,509
+1% +$44.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$2.67M 1.74%
8,309
+2,213
+36% +$653K
SPG icon
10
Simon Property Group
SPG
$74.5B
$2.56M 1.67%
22,835
+3,129
+16% +$374K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.52M 1.64%
8,729
-1,933
-18% -$493K
SAMT icon
12
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$2.5M 1.63%
111,751
-1,095
-1% -$24.8K
PM icon
13
Philip Morris
PM
$301B
$2.35M 1.53%
24,145
+1,648
+7% +$164K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.26M 1.47%
35,180
-18,030
-34% -$1.08M
EMR icon
15
Emerson Electric
EMR
$82.9B
$2.16M 1.41%
24,840
+3,699
+17% +$323K
OXY icon
16
Occidental Petroleum
OXY
$57B
$2.16M 1.41%
34,650
-5,189
-13% -$322K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.14M 1.39%
+26,049
New +$2.12M
RSPR icon
18
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2.06M 1.34%
67,083
-13,042
-16% -$416K
TSLA icon
19
Tesla
TSLA
$1.24T
$1.92M 1.25%
9,249
+3,003
+48% +$524K
RTX icon
20
RTX Corp
RTX
$287B
$1.91M 1.25%
19,537
-165
-0.8% -$16.3K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.9M 1.24%
14,605
+548
+4% +$75.1K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.88M 1.22%
31,603
-52,999
-63% -$3.16M
PSX icon
23
Phillips 66
PSX
$82.9B
$1.87M 1.22%
18,461
+6,598
+56% +$671K
ABBV icon
24
AbbVie
ABBV
$458B
$1.81M 1.18%
11,339
-1,110
-9% -$170K
NLY icon
25
Annaly Capital Management
NLY
$16.9B
$1.76M 1.15%
92,184
+37,467
+68% +$790K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fortem Financial Group held 166 positions worth $154M, down 10% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group withdrew a net $19.7M in Q1 2023, closing 19 positions and reducing 70 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fortem Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.14M.

  • Fortem Financial Group's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 26,049 shares worth $2.14M.
  • Fortem Financial Group added most to State Street Materials Select Sector SPDR ETF in Q1 2023, an estimated $2.24M increase.
  • Fortem Financial Group's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.08M.
  • Fortem Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $4.55M.
  • Fortem Financial Group's ten largest holdings make up 27% of its $154M portfolio in Q1 2023.
  • Fortem Financial Group opened 11 new positions and closed 19 in Q1 2023.
  • Fortem Financial Group's portfolio value fell 10% quarter-over-quarter to $154M.

Based on Fortem Financial Group's 13F filing for Q1 2023, filed 21 Apr 2023.