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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
+3.33%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$4.76M
Cap. Flow
+$615K
Cap. Flow %
0.26%
Top 10 Hldgs %
29.25%
Holding
175
New
9
Increased
56
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$686K
2
NVDA icon
NVIDIA
NVDA
+$673K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$407K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$393K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$388K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$405K
2
ET icon
Energy Transfer Partners
ET
+$264K
3
HAL icon
Halliburton
HAL
+$248K
4
KMI icon
Kinder Morgan
KMI
+$238K
5
LOW icon
Lowe's Companies
LOW
+$219K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$11.1M 4.76%
230,727
-1,748
-0.8% -$81.7K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$9.66M 4.15%
78,175
+6,655
+9% +$673K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.55M 3.68%
104,746
-1,209
-1% -$98.4K
URA icon
4
Global X Uranium ETF
URA
$5.52B
$6.96M 2.99%
240,376
+1,714
+0.7% +$52.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$5.53M 2.38%
11,541
+862
+8% +$388K
XME icon
6
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.41M 2.33%
91,250
-1,709
-2% -$105K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.24M 2.25%
118,698
-322
-0.3% -$14.6K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.21M 2.24%
11,657
-14
-0.1% -$5.91K
AVGO icon
9
Broadcom
AVGO
$1.82T
$5.21M 2.24%
32,440
-520
-2% -$72.9K
KLAC icon
10
KLA
KLAC
$275B
$5.19M 2.23%
62,970
-1,030
-2% -$76.1K
AAPL icon
11
Apple
AAPL
$4.89T
$5.15M 2.21%
24,452
-507
-2% -$94.5K
DELL icon
12
Dell
DELL
$283B
$4.64M 2%
33,653
-140
-0.4% -$18.8K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.41M 1.9%
80,917
-723
-0.9% -$40.1K
TSLA icon
14
Tesla
TSLA
$1.24T
$4.21M 1.81%
21,292
+1,267
+6% +$221K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.55M 1.53%
7,045
+97
+1% +$47.2K
SPG icon
16
Simon Property Group
SPG
$74.5B
$3.26M 1.4%
21,455
-290
-1% -$42.7K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$3.06M 1.32%
188,851
-16,787
-8% -$264K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.96M 1.27%
14,628
-239
-2% -$46.7K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.93M 1.26%
15,138
+148
+1% +$27.2K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$2.85M 1.22%
11,412
+2,857
+33% +$686K
UITB icon
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.73M 1.18%
59,422
-376
-0.6% -$17.2K
SAMT icon
22
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$2.56M 1.1%
97,943
-4,733
-5% -$120K
OMC icon
23
Omnicom Group
OMC
$22.7B
$2.49M 1.07%
27,785
+582
+2% +$54K
EME icon
24
Emcor
EME
$33.1B
$2.37M 1.02%
6,487
+130
+2% +$48K
EMR icon
25
Emerson Electric
EMR
$82.9B
$2.36M 1.01%
21,387
-310
-1% -$34.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Fortem Financial Group held 175 positions worth $233M, up 2.1% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortem Financial Group's Q2 2024 filing shows 9 new, 56 increased, 88 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 11,439 shares worth $401K. The largest sale was CenterPoint Energy, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortem Financial Group's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 11,439 shares worth $401K.
  • Fortem Financial Group added most to Vanguard Large-Cap ETF in Q2 2024, an estimated $686K increase.
  • Fortem Financial Group's biggest Q2 2024 reduction was Energy Transfer Partners, cutting an estimated $264K.
  • Fortem Financial Group fully exited CenterPoint Energy in Q2 2024, selling an estimated $405K.
  • Fortem Financial Group's ten largest holdings make up 29% of its $233M portfolio in Q2 2024.
  • Fortem Financial Group opened 9 new positions and closed 8 in Q2 2024.
  • Fortem Financial Group's portfolio value rose 2.1% quarter-over-quarter to $233M.

Based on Fortem Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.