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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
+12.57%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.8M
Cap. Flow
+$6.37M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.67%
Holding
172
New
11
Increased
109
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.18M
3
TSLA icon
Tesla
TSLA
+$892K
4
ALB icon
Albemarle
ALB
+$642K
5
URA icon
Global X Uranium ETF
URA
+$475K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.36M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
ALHC icon
Alignment Healthcare
ALHC
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
5
INSW icon
International Seaways
INSW
+$284K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$11M 4.84%
232,475
+225,918
+3,445% +$10.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.66M 3.8%
105,955
+2,985
+3% +$244K
URA icon
3
Global X Uranium ETF
URA
$5.52B
$6.88M 3.02%
238,662
+16,427
+7% +$475K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.46M 2.84%
71,520
-43,750
-38% -$3.17M
XME icon
5
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.6M 2.46%
92,959
+2,269
+3% +$130K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.53M 2.43%
119,020
+3,268
+3% +$141K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.91M 2.16%
11,671
-348
-3% -$141K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.74M 2.08%
81,640
-4,102
-5% -$219K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$4.74M 2.08%
10,679
+39
+0.4% +$16.7K
KLAC icon
10
KLA
KLAC
$275B
$4.47M 1.96%
64,000
+1,950
+3% +$125K
AVGO icon
11
Broadcom
AVGO
$1.82T
$4.37M 1.92%
32,960
+720
+2% +$89.2K
AAPL icon
12
Apple
AAPL
$4.89T
$4.28M 1.88%
24,959
+755
+3% +$137K
DELL icon
13
Dell
DELL
$283B
$3.86M 1.69%
33,793
+1,406
+4% +$131K
TSLA icon
14
Tesla
TSLA
$1.24T
$3.52M 1.55%
20,025
+4,565
+30% +$892K
SPG icon
15
Simon Property Group
SPG
$74.5B
$3.4M 1.49%
21,745
+1,213
+6% +$178K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.37M 1.48%
6,948
+65
+0.9% +$29K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$3.23M 1.42%
205,638
+6
+0% +$87
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.98M 1.31%
14,867
+974
+7% +$176K
UITB icon
19
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.77M 1.22%
59,798
+9,724
+19% +$450K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.7M 1.19%
14,990
-386
-3% -$64.4K
OMC icon
21
Omnicom Group
OMC
$22.7B
$2.63M 1.16%
27,203
+2,361
+10% +$212K
SAMT icon
22
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$2.61M 1.14%
102,676
-6,124
-6% -$149K
EMR icon
23
Emerson Electric
EMR
$82.9B
$2.46M 1.08%
21,697
+1,522
+8% +$156K
NLY icon
24
Annaly Capital Management
NLY
$16.9B
$2.4M 1.05%
121,847
+6,878
+6% +$133K
RSPR icon
25
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2.27M 1%
69,167
+1,697
+3% +$54.6K
1
2 3 4 5

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MA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Fortem Financial Group held 172 positions worth $228M, up 13% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group's Q1 2024 filing shows 11 new, 109 increased, 35 reduced and 6 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 26,845 shares worth $1.53M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Fortem Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 26,845 shares worth $1.53M.
  • Fortem Financial Group added most to Alerian MLP ETF in Q1 2024, an estimated $10.1M increase.
  • Fortem Financial Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.17M.
  • Fortem Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $9.36M.
  • Fortem Financial Group's ten largest holdings make up 28% of its $228M portfolio in Q1 2024.
  • Fortem Financial Group opened 11 new positions and closed 6 in Q1 2024.
  • Fortem Financial Group's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Fortem Financial Group's 13F filing for Q1 2024, filed 1 May 2024.