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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
+10.69%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$30.5M
Cap. Flow
+$13.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
28.88%
Holding
169
New
10
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.01M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.25M
3
URA icon
Global X Uranium ETF
URA
+$1.96M
4
FPI
Farmland Partners
FPI
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$815K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$471K
2
RTX icon
RTX Corp
RTX
+$411K
3
LYB icon
LyondellBasell Industries
LYB
+$328K
4
AVGO icon
Broadcom
AVGO
+$328K
5
FDX icon
FedEx
FDX
+$307K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 9.02%
3 Energy 8.1%
4 Consumer Discretionary 7%
5 Healthcare 6.63%
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
$9.36M 4.66%
369,151
-6,734
-2% -$169K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.45M 4.2%
102,970
+37,008
+56% +$3.01M
URA icon
3
Global X Uranium ETF
URA
$5.52B
$6.15M 3.06%
222,235
+71,265
+47% +$1.96M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$5.71M 2.84%
115,270
+1,160
+1% +$53.8K
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.43M 2.7%
90,690
+2,251
+3% +$119K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.95M 2.46%
115,752
-11,792
-9% -$471K
AAPL icon
7
Apple
AAPL
$4.89T
$4.66M 2.32%
24,204
+315
+1% +$58.2K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.52M 2.25%
12,019
+2,289
+24% +$815K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.46M 2.22%
85,742
+11,900
+16% +$591K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$4.36M 2.17%
10,640
+9
+0.1% +$3.42K
TSLA icon
11
Tesla
TSLA
$1.24T
$3.84M 1.91%
15,460
+1,148
+8% +$273K
KLAC icon
12
KLA
KLAC
$275B
$3.61M 1.79%
62,050
-4,540
-7% -$236K
AVGO icon
13
Broadcom
AVGO
$1.82T
$3.6M 1.79%
32,240
-3,460
-10% -$328K
SPG icon
14
Simon Property Group
SPG
$74.5B
$2.93M 1.46%
20,532
-1,166
-5% -$141K
ET icon
15
Energy Transfer Partners
ET
$70.1B
$2.84M 1.41%
205,632
-10,194
-5% -$139K
SAMT icon
16
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$2.51M 1.25%
108,800
-380
-0.3% -$8.69K
DELL icon
17
Dell
DELL
$283B
$2.48M 1.23%
32,387
-759
-2% -$53.6K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.44M 1.21%
6,883
+386
+6% +$126K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.36M 1.18%
13,893
+973
+8% +$147K
UITB icon
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.35M 1.17%
+50,074
New +$2.25M
AMZN icon
21
Amazon
AMZN
$2.5T
$2.34M 1.16%
15,376
+278
+2% +$39K
RSPR icon
22
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2.24M 1.12%
67,470
+352
+0.5% +$10.5K
NLY icon
23
Annaly Capital Management
NLY
$16.9B
$2.23M 1.11%
114,969
+6,180
+6% +$110K
OMC icon
24
Omnicom Group
OMC
$22.7B
$2.15M 1.07%
24,842
+2,324
+10% +$183K
CSCO icon
25
Cisco
CSCO
$450B
$1.97M 0.98%
38,969
+5,232
+16% +$267K
1
2 3 4 5

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
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RF
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GCM
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CWM
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ACA
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Fortem Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Fortem Financial Group held 169 positions worth $201M, up 18% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortem Financial Group deployed $13.4M of net new capital in Q4 2023, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 50,074 shares worth $2.35M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $471K trimmed.

  • Fortem Financial Group's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 50,074 shares worth $2.35M.
  • Fortem Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $3.01M increase.
  • Fortem Financial Group's biggest Q4 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $471K.
  • Fortem Financial Group fully exited LyondellBasell Industries in Q4 2023, selling an estimated $328K.
  • Fortem Financial Group's ten largest holdings make up 29% of its $201M portfolio in Q4 2023.
  • Fortem Financial Group opened 10 new positions and closed 8 in Q4 2023.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $201M.

Based on Fortem Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.