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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
+0.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.79M
Cap. Flow
+$4.28M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
65
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$1.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
ALB icon
Albemarle
ALB
+$1.12M
4
PYPL icon
PayPal
PYPL
+$742K
5
ADSK icon
Autodesk
ADSK
+$714K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$945K
2
RTX icon
RTX Corp
RTX
+$920K
3
TNL icon
Travel + Leisure Co
TNL
+$703K
4
FDX icon
FedEx
FDX
+$656K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$641K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Energy 9.6%
3 Financials 8.97%
4 Consumer Discretionary 7.16%
5 Healthcare 7.15%
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
$9.28M 5.45%
375,885
+19,021
+5% +$455K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.34M 3.13%
65,962
+14,807
+29% +$1.2M
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.01M 2.94%
127,544
-5,846
-4% -$240K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.96M 2.91%
114,110
-920
-0.8% -$41.2K
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.64M 2.72%
88,439
+4,661
+6% +$241K
AAPL icon
6
Apple
AAPL
$4.89T
$4.09M 2.4%
23,889
+137
+0.6% +$25.1K
URA icon
7
Global X Uranium ETF
URA
$5.52B
$4.08M 2.39%
150,970
+76,725
+103% +$1.8M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$3.81M 2.23%
10,631
+704
+7% +$261K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.65M 2.14%
73,842
-2,611
-3% -$131K
TSLA icon
10
Tesla
TSLA
$1.24T
$3.58M 2.1%
14,312
+1,855
+15% +$477K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.07M 1.8%
9,730
+913
+10% +$302K
KLAC icon
12
KLA
KLAC
$275B
$3.05M 1.79%
66,590
-9,420
-12% -$452K
ET icon
13
Energy Transfer Partners
ET
$70.1B
$3.03M 1.78%
215,826
-16,405
-7% -$218K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.97M 1.74%
35,700
-4,710
-12% -$408K
SAMT icon
15
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$2.45M 1.44%
109,180
-1,331
-1% -$30.8K
SPG icon
16
Simon Property Group
SPG
$74.5B
$2.34M 1.37%
21,698
-2,685
-11% -$314K
DELL icon
17
Dell
DELL
$283B
$2.28M 1.34%
33,146
-6,212
-16% -$370K
EMR icon
18
Emerson Electric
EMR
$82.9B
$2.15M 1.26%
22,304
-3,764
-14% -$358K
NLY icon
19
Annaly Capital Management
NLY
$16.9B
$2.05M 1.2%
108,789
-1,098
-1% -$21.8K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.95M 1.14%
6,497
+552
+9% +$166K
RSPR icon
21
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.92M 1.13%
67,118
+5,332
+9% +$165K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.92M 1.13%
15,098
+4,529
+43% +$607K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.87M 1.1%
12,920
-2,723
-17% -$408K
CSCO icon
24
Cisco
CSCO
$450B
$1.81M 1.06%
33,737
+9,613
+40% +$519K
PM icon
25
Philip Morris
PM
$301B
$1.71M 1%
18,428
-5,556
-23% -$535K
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Fortem Financial Group held 168 positions worth $171M, up 1.1% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group's Q3 2023 filing shows 12 new, 65 increased, 73 reduced and 9 closed positions. Its largest new stake was Albemarle: 5,640 shares worth $959K. The largest sale was Chemours, an estimated $945K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Fortem Financial Group's largest Q3 2023 buy was Albemarle: 5,640 shares worth $959K.
  • Fortem Financial Group added most to Global X Uranium ETF in Q3 2023, an estimated $1.8M increase.
  • Fortem Financial Group's biggest Q3 2023 reduction was Chemours, cutting an estimated $945K.
  • Fortem Financial Group fully exited Travel + Leisure Co in Q3 2023, selling an estimated $703K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $171M portfolio in Q3 2023.
  • Fortem Financial Group opened 12 new positions and closed 9 in Q3 2023.
  • Fortem Financial Group's portfolio value rose 1.1% quarter-over-quarter to $171M.

Based on Fortem Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.