FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+10.69%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+18%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
169
New
10
Increased
78
Reduced
62
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.04M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$2.35M |
| 3 |
Global X Uranium ETF
URA
|
$1.97M |
| 4 |
FPI
Farmland Partners
FPI
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$861K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$504K |
| 2 |
RTX Corp
RTX
|
$437K |
| 3 |
Broadcom
AVGO
|
$386K |
| 4 |
LyondellBasell Industries
LYB
|
$328K |
| 5 |
FedEx
FDX
|
$307K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.36M | 4.66% | 369,151 -6,734 | -2% | -$171K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.45M | 4.2% | 102,970 +37,008 | +56% | +$3.04M |
|
|
3
Global X Uranium ETF
URA
$4.16B
| $6.15M | 3.06% | 222,235 +71,265 | +47% | +$1.97M |
|
4
NVIDIA
NVDA
$4.24T
| $5.71M | 2.84% | 11,527 +116 | +1% | +$57.4K |
|
5
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.43M | 2.7% | 90,690 +2,251 | +3% | +$135K |
|
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.95M | 2.46% | 57,876 -5,896 | -9% | -$504K |
|
7
Apple
AAPL
$3.45T
| $4.66M | 2.32% | 24,204 +315 | +1% | +$60.6K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.52M | 2.25% | 12,019 +2,289 | +24% | +$861K |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.46M | 2.22% | 85,742 +11,900 | +16% | +$619K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.36M | 2.17% | 10,640 +9 | +0.1% | +$3.69K |
|
11
Tesla
TSLA
$1.08T
| $3.84M | 1.91% | 15,460 +1,148 | +8% | +$285K |
|
12
KLA
KLAC
$115B
| $3.61M | 1.79% | 6,205 -454 | -7% | -$264K |
|
|
13
Broadcom
AVGO
$1.4T
| $3.6M | 1.79% | 3,224 -346 | -10% | -$386K |
|
14
Simon Property Group
SPG
$59B
| $2.93M | 1.46% | 20,532 -1,166 | -5% | -$166K |
|
15
Energy Transfer Partners
ET
$60.8B
| $2.84M | 1.41% | 205,632 -10,194 | -5% | -$141K |
|
16
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $2.51M | 1.25% | 108,800 -380 | -0.3% | -$8.76K |
|
17
Dell
DELL
$82.6B
| $2.48M | 1.23% | 32,387 -759 | -2% | -$58.1K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 1.21% | 6,883 +386 | +6% | +$137K |
|
19
JPMorgan Chase
JPM
$829B
| $2.36M | 1.18% | 13,893 +973 | +8% | +$166K |
|
|
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $2.35M | 1.17% | +50,074 | New | +$2.35M |
|
21
Amazon
AMZN
$2.44T
| $2.34M | 1.16% | 15,376 +278 | +2% | +$42.2K |
|
22
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $2.24M | 1.12% | 67,470 +352 | +0.5% | +$11.7K |
|
23
Annaly Capital Management
NLY
$13.6B
| $2.23M | 1.11% | 114,969 +6,180 | +6% | +$120K |
|
24
Omnicom Group
OMC
$15.2B
| $2.15M | 1.07% | 24,842 +2,324 | +10% | +$201K |
|
25
Cisco
CSCO
$274B
| $1.97M | 0.98% | 38,969 +5,232 | +16% | +$264K |
|