FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+3.33%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+2.1%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
175
New
9
Increased
56
Reduced
88
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.77M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$713K |
| 3 |
Arm
ARM
|
$438K |
| 4 |
Invesco QQQ Trust
QQQ
|
$413K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$407K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$405K |
| 2 |
Energy Transfer Partners
ET
|
$272K |
| 3 |
Halliburton
HAL
|
$248K |
| 4 |
Kinder Morgan
KMI
|
$238K |
| 5 |
Lowe's Companies
LOW
|
$219K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Energy | 6.49% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $11.1M | 4.76% | 230,727 -1,748 | -0.8% | -$83.9K |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.66M | 4.15% | 78,175 +71,023 | +993% | +$8.77M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.55M | 3.68% | 104,746 -1,209 | -1% | -$98.7K |
|
4
Global X Uranium ETF
URA
$4.16B
| $6.96M | 2.99% | 240,376 +1,714 | +0.7% | +$49.6K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.53M | 2.38% | 11,541 +862 | +8% | +$413K |
|
6
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.41M | 2.33% | 91,250 -1,709 | -2% | -$101K |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.24M | 2.25% | 59,349 -161 | -0.3% | -$14.2K |
|
8
Microsoft
MSFT
$3.77T
| $5.21M | 2.24% | 11,657 -14 | -0.1% | -$6.26K |
|
9
Broadcom
AVGO
$1.4T
| $5.21M | 2.24% | 3,244 -52 | -2% | -$83.5K |
|
10
KLA
KLAC
$115B
| $5.19M | 2.23% | 6,297 -103 | -2% | -$84.9K |
|
11
Apple
AAPL
$3.45T
| $5.15M | 2.21% | 24,452 -507 | -2% | -$107K |
|
12
Dell
DELL
$82.6B
| $4.64M | 2% | 33,653 -140 | -0.4% | -$19.3K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.41M | 1.9% | 80,917 -723 | -0.9% | -$39.4K |
|
14
Tesla
TSLA
$1.08T
| $4.21M | 1.81% | 21,292 +1,267 | +6% | +$251K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 1.53% | 7,045 +97 | +1% | +$48.9K |
|
16
Simon Property Group
SPG
$59B
| $3.26M | 1.4% | 21,455 -290 | -1% | -$44K |
|
|
17
Energy Transfer Partners
ET
$60.8B
| $3.06M | 1.32% | 188,851 -16,787 | -8% | -$272K |
|
18
JPMorgan Chase
JPM
$829B
| $2.96M | 1.27% | 14,628 -239 | -2% | -$48.3K |
|
19
Amazon
AMZN
$2.44T
| $2.93M | 1.26% | 15,138 +148 | +1% | +$28.6K |
|
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $2.85M | 1.22% | 11,412 +2,857 | +33% | +$713K |
|
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $2.73M | 1.18% | 59,422 -376 | -0.6% | -$17.3K |
|
22
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $2.56M | 1.1% | 97,943 -4,733 | -5% | -$124K |
|
23
Omnicom Group
OMC
$15.2B
| $2.49M | 1.07% | 27,785 +582 | +2% | +$52.2K |
|
24
Emcor
EME
$27.8B
| $2.37M | 1.02% | 6,487 +130 | +2% | +$47.5K |
|
25
Emerson Electric
EMR
$74.3B
| $2.36M | 1.01% | 21,387 -310 | -1% | -$34.1K |
|