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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
+8.95%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.2M
Cap. Flow
+$4.13M
Cap. Flow %
2.45%
Top 10 Hldgs %
27.32%
Holding
174
New
27
Increased
71
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M
2
URA icon
Global X Uranium ETF
URA
+$1.52M
3
CSCO icon
Cisco
CSCO
+$993K
4
ADI icon
Analog Devices
ADI
+$774K
5
AMZN icon
Amazon
AMZN
+$712K

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.21M
2
OHI icon
Omega Healthcare
OHI
+$1.02M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$990K
4
NVS icon
Novartis
NVS
+$915K
5
MRK icon
Merck
MRK
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.65%
2 Technology 18.57%
3 Financials 9.19%
4 Energy 8.97%
5 Industrials 7.23%
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
$8.18M 4.85%
356,864
-44,021
-11% -$990K
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$5.53M 3.28%
133,390
-19,358
-13% -$770K
NVDA icon
3
NVIDIA
NVDA
$5.46T
$4.87M 2.88%
115,030
+1,790
+2% +$59.4K
AAPL icon
4
Apple
AAPL
$4.61T
$4.61M 2.73%
23,752
-1,182
-5% -$206K
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.97B
$4.26M 2.52%
83,778
+10,165
+14% +$499K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.15M 2.46%
51,155
+25,106
+96% +$2.05M
KLAC icon
7
KLA
KLAC
$247B
$3.69M 2.19%
76,010
-1,150
-1% -$48.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$492B
$3.67M 2.17%
9,927
+1,618
+19% +$545K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.66M 2.17%
76,453
+6,057
+9% +$281K
AVGO icon
10
Broadcom
AVGO
$1.75T
$3.51M 2.08%
40,410
+5,230
+15% +$373K
TSLA icon
11
Tesla
TSLA
$1.45T
$3.26M 1.93%
12,457
+3,208
+35% +$641K
MSFT icon
12
Microsoft
MSFT
$3.66T
$3M 1.78%
8,817
+88
+1% +$27.6K
ET icon
13
Energy Transfer Partners
ET
$73.9B
$2.95M 1.75%
232,231
-8,396
-3% -$106K
SPG icon
14
Simon Property Group
SPG
$68.5B
$2.82M 1.67%
24,383
+1,548
+7% +$169K
SAMT icon
15
Strategas Macro Thematic Opportunities ETF
SAMT
$808M
$2.58M 1.53%
110,511
-1,240
-1% -$27.9K
EMR icon
16
Emerson Electric
EMR
$84.8B
$2.36M 1.4%
26,068
+1,228
+5% +$103K
PM icon
17
Philip Morris
PM
$289B
$2.34M 1.39%
23,984
-161
-0.7% -$15.4K
JPM icon
18
JPMorgan Chase
JPM
$945B
$2.28M 1.35%
15,643
+1,038
+7% +$143K
NLY icon
19
Annaly Capital Management
NLY
$17.2B
$2.2M 1.3%
109,887
+17,703
+19% +$344K
DELL icon
20
Dell
DELL
$342B
$2.13M 1.26%
39,358
+5,730
+17% +$264K
RSPR icon
21
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.2M
$1.93M 1.15%
61,786
-5,297
-8% -$161K
RTX icon
22
RTX Corp
RTX
$269B
$1.88M 1.11%
19,166
-371
-2% -$36.3K
OMC icon
23
Omnicom Group
OMC
$22.3B
$1.84M 1.09%
19,371
+1,568
+9% +$146K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.73M 1.03%
29,123
-2,480
-8% -$148K
HBAN icon
25
Huntington Bancshares
HBAN
$34B
$1.73M 1.02%
160,107
+4,532
+3% +$48.4K
1
2 3 4 5

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TCCM
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WWM
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MCB
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Fortem Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Fortem Financial Group held 174 positions worth $169M, up 9.9% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group's Q2 2023 filing shows 27 new, 71 increased, 48 reduced and 18 closed positions. Its largest new stake was Global X Uranium ETF: 74,245 shares worth $1.61M. The largest sale was UGI, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Fortem Financial Group's largest Q2 2023 buy was Global X Uranium ETF: 74,245 shares worth $1.61M.
  • Fortem Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $2.05M increase.
  • Fortem Financial Group's biggest Q2 2023 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $990K.
  • Fortem Financial Group fully exited UGI in Q2 2023, selling an estimated $1.21M.
  • Fortem Financial Group's ten largest holdings make up 27% of its $169M portfolio in Q2 2023.
  • Fortem Financial Group opened 27 new positions and closed 18 in Q2 2023.
  • Fortem Financial Group's portfolio value rose 9.9% quarter-over-quarter to $169M.

Based on Fortem Financial Group's 13F filing for Q2 2023, filed 18 Jul 2023.