FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+0.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+1.1%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
66
Reduced
72
Closed
9
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$2.07M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.2M |
| 3 |
Albemarle
ALB
|
$959K |
| 4 |
Autodesk
ADSK
|
$703K |
| 5 |
PayPal
PYPL
|
$666K |
Top Sells
| 1 |
RTX Corp
RTX
|
$773K |
| 2 |
Chemours
CC
|
$772K |
| 3 |
Travel + Leisure Co
TNL
|
$703K |
| 4 |
FedEx
FDX
|
$668K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$639K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.28M | 5.45% | 375,885 +19,021 | +5% | +$470K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.34M | 3.13% | 65,962 +14,807 | +29% | +$1.2M |
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.01M | 2.94% | 63,772 -2,923 | -4% | -$230K |
|
4
NVIDIA
NVDA
$4.24T
| $4.96M | 2.91% | 11,411 -92 | -0.8% | -$40K |
|
5
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.64M | 2.72% | 88,439 +4,661 | +6% | +$245K |
|
6
Apple
AAPL
$3.45T
| $4.09M | 2.4% | 23,889 +137 | +0.6% | +$23.5K |
|
|
7
Global X Uranium ETF
URA
$4.16B
| $4.08M | 2.39% | 150,970 +76,725 | +103% | +$2.07M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 2.23% | 10,631 +704 | +7% | +$252K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.65M | 2.14% | 73,842 -2,611 | -3% | -$129K |
|
10
Tesla
TSLA
$1.08T
| $3.58M | 2.1% | 14,312 +1,855 | +15% | +$464K |
|
11
Microsoft
MSFT
$3.77T
| $3.07M | 1.8% | 9,730 +913 | +10% | +$288K |
|
12
KLA
KLAC
$115B
| $3.05M | 1.79% | 6,659 -942 | -12% | -$432K |
|
13
Energy Transfer Partners
ET
$60.8B
| $3.03M | 1.78% | 215,826 -16,405 | -7% | -$230K |
|
14
Broadcom
AVGO
$1.4T
| $2.97M | 1.74% | 3,570 -471 | -12% | -$391K |
|
15
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $2.45M | 1.44% | 109,180 -1,331 | -1% | -$29.8K |
|
16
Simon Property Group
SPG
$59B
| $2.34M | 1.37% | 21,698 -2,685 | -11% | -$290K |
|
17
Dell
DELL
$82.6B
| $2.28M | 1.34% | 33,146 -6,212 | -16% | -$428K |
|
18
Emerson Electric
EMR
$74.3B
| $2.15M | 1.26% | 22,304 -3,764 | -14% | -$363K |
|
19
Annaly Capital Management
NLY
$13.6B
| $2.05M | 1.2% | 108,789 -1,098 | -1% | -$20.7K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 1.14% | 6,497 +552 | +9% | +$166K |
|
21
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.92M | 1.13% | 67,118 +5,332 | +9% | +$153K |
|
22
Amazon
AMZN
$2.44T
| $1.92M | 1.13% | 15,098 +4,529 | +43% | +$576K |
|
23
JPMorgan Chase
JPM
$829B
| $1.87M | 1.1% | 12,920 -2,723 | -17% | -$395K |
|
24
Cisco
CSCO
$274B
| $1.81M | 1.06% | 33,737 +9,613 | +40% | +$517K |
|
25
Philip Morris
PM
$260B
| $1.71M | 1% | 18,428 -5,556 | -23% | -$514K |
|