FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+8.95%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.9%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
174
New
27
Increased
71
Reduced
48
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.04M |
| 2 |
Global X Uranium ETF
URA
|
$1.61M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
Tesla
TSLA
|
$840K |
| 5 |
Palantir
PLTR
|
$826K |
Top Sells
| 1 |
UGI
UGI
|
$1.21M |
| 2 |
Omega Healthcare
OHI
|
$1.02M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.01M |
| 4 |
Novartis
NVS
|
$923K |
| 5 |
Merck
MRK
|
$893K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 9.19% |
| 3 | Energy | 8.97% |
| 4 | Industrials | 7.23% |
| 5 | Healthcare | 7.1% |
| 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
| $8.18M | 4.85% | 356,864 -44,021 | -11% | -$1.01M |
|
2
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.53M | 3.28% | 66,695 -9,679 | -13% | -$802K |
|
3
NVIDIA
NVDA
$4.24T
| $4.87M | 2.88% | 11,503 +179 | +2% | +$75.7K |
|
4
Apple
AAPL
$3.45T
| $4.61M | 2.73% | 23,752 -1,182 | -5% | -$229K |
|
5
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.26M | 2.52% | 83,778 +10,165 | +14% | +$517K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.15M | 2.46% | 51,155 +25,106 | +96% | +$2.04M |
|
7
KLA
KLAC
$115B
| $3.69M | 2.19% | 7,601 -115 | -1% | -$55.8K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 2.17% | 9,927 +1,618 | +19% | +$598K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.66M | 2.17% | 76,453 +6,057 | +9% | +$290K |
|
10
Broadcom
AVGO
$1.4T
| $3.51M | 2.08% | 4,041 +523 | +15% | +$454K |
|
|
11
Tesla
TSLA
$1.08T
| $3.26M | 1.93% | 12,457 +3,208 | +35% | +$840K |
|
12
Microsoft
MSFT
$3.77T
| $3M | 1.78% | 8,817 +88 | +1% | +$30K |
|
13
Energy Transfer Partners
ET
$60.8B
| $2.95M | 1.75% | 232,231 -8,396 | -3% | -$107K |
|
14
Simon Property Group
SPG
$59B
| $2.82M | 1.67% | 24,383 +1,548 | +7% | +$179K |
|
15
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $2.58M | 1.53% | 110,511 -1,240 | -1% | -$28.9K |
|
16
Emerson Electric
EMR
$74.3B
| $2.36M | 1.4% | 26,068 +1,228 | +5% | +$111K |
|
17
Philip Morris
PM
$260B
| $2.34M | 1.39% | 23,984 -161 | -0.7% | -$15.7K |
|
18
JPMorgan Chase
JPM
$829B
| $2.28M | 1.35% | 15,643 +1,038 | +7% | +$151K |
|
19
Annaly Capital Management
NLY
$13.6B
| $2.2M | 1.3% | 109,887 +17,703 | +19% | +$354K |
|
20
Dell
DELL
$82.6B
| $2.13M | 1.26% | 39,358 +5,730 | +17% | +$310K |
|
21
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.93M | 1.15% | 61,786 -5,297 | -8% | -$166K |
|
22
RTX Corp
RTX
$212B
| $1.88M | 1.11% | 19,166 -371 | -2% | -$36.3K |
|
23
Omnicom Group
OMC
$15.2B
| $1.84M | 1.09% | 19,371 +1,568 | +9% | +$149K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.73M | 1.03% | 29,123 -2,480 | -8% | -$147K |
|
25
Huntington Bancshares
HBAN
$26B
| $1.73M | 1.02% | 160,107 +4,532 | +3% | +$48.9K |
|