FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+12.53%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+13%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
172
New
11
Increased
109
Reduced
35
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$10.7M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.53M |
| 3 |
Tesla
TSLA
|
$802K |
| 4 |
Walmart
WMT
|
$788K |
| 5 |
Albemarle
ALB
|
$687K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.36M |
| 2 |
NVIDIA
NVDA
|
$3.95M |
| 3 |
Alignment Healthcare
ALHC
|
$992K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 5 |
Transocean
RIG
|
$289K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 9.34% |
| 3 | Energy | 7.45% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.7B
| $11M | 4.84% | 232,475 +225,918 | +3,445% | +$10.7M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.67M | 3.8% | 105,955 +2,985 | +3% | +$244K |
|
3
Global X Uranium ETF
URA
$4.16B
| $6.88M | 3.02% | 238,662 +16,427 | +7% | +$474K |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.46M | 2.84% | 7,152 -4,375 | -38% | -$3.95M |
|
5
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.6M | 2.46% | 92,959 +2,269 | +3% | +$137K |
|
6
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.53M | 2.43% | 59,510 +1,634 | +3% | +$152K |
|
7
Microsoft
MSFT
$3.77T
| $4.91M | 2.16% | 11,671 -348 | -3% | -$146K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.74M | 2.08% | 81,640 -4,102 | -5% | -$238K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.74M | 2.08% | 10,679 +39 | +0.4% | +$17.3K |
|
10
KLA
KLAC
$115B
| $4.47M | 1.96% | 6,400 +195 | +3% | +$136K |
|
11
Broadcom
AVGO
$1.4T
| $4.37M | 1.92% | 3,296 +72 | +2% | +$95.4K |
|
12
Apple
AAPL
$3.45T
| $4.28M | 1.88% | 24,959 +755 | +3% | +$129K |
|
13
Dell
DELL
$82.6B
| $3.86M | 1.69% | 33,793 +1,406 | +4% | +$160K |
|
|
14
Tesla
TSLA
$1.08T
| $3.52M | 1.55% | 20,025 +4,565 | +30% | +$802K |
|
15
Simon Property Group
SPG
$59B
| $3.4M | 1.49% | 21,745 +1,213 | +6% | +$190K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 1.48% | 6,948 +65 | +0.9% | +$31.6K |
|
17
Energy Transfer Partners
ET
$60.8B
| $3.23M | 1.42% | 205,638 +6 | +0% | +$94 |
|
18
JPMorgan Chase
JPM
$829B
| $2.98M | 1.31% | 14,867 +974 | +7% | +$195K |
|
19
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $2.77M | 1.22% | 59,798 +9,724 | +19% | +$451K |
|
20
Amazon
AMZN
$2.44T
| $2.7M | 1.19% | 14,990 -386 | -3% | -$69.6K |
|
21
Omnicom Group
OMC
$15.2B
| $2.63M | 1.16% | 27,203 +2,361 | +10% | +$228K |
|
22
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $2.61M | 1.14% | 102,676 -6,124 | -6% | -$155K |
|
23
Emerson Electric
EMR
$74.3B
| $2.46M | 1.08% | 21,697 +1,522 | +8% | +$173K |
|
24
Annaly Capital Management
NLY
$13.6B
| $2.4M | 1.05% | 121,847 +6,878 | +6% | +$135K |
|
25
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $2.27M | 1% | 69,167 +1,697 | +3% | +$55.8K |
|