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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
+6.44%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
+$747K
Cap. Flow %
0.3%
Top 10 Hldgs %
29.53%
Holding
194
New
27
Increased
69
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$2.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
3
BLD
TopBuild
BLD
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
NEM icon
Newmont
NEM
+$1.3M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.6M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.88M
3
SHW icon
Sherwin-Williams
SHW
+$1.64M
4
SPG icon
Simon Property Group
SPG
+$1.57M
5
PSX icon
Phillips 66
PSX
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 8.16%
3 Industrials 7.93%
4 Consumer Discretionary 7.11%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$11M 4.46%
232,848
+2,121
+0.9% +$100K
URA icon
2
Global X Uranium ETF
URA
$5.52B
$10.1M 4.09%
351,300
+110,924
+46% +$2.98M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$9.83M 4%
80,974
+2,799
+4% +$331K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.38M 3%
88,707
-16,039
-15% -$1.32M
TSLA icon
5
Tesla
TSLA
$1.24T
$6.03M 2.45%
23,058
+1,766
+8% +$403K
AAPL icon
6
Apple
AAPL
$4.89T
$5.91M 2.4%
25,351
+899
+4% +$201K
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.85M 2.38%
91,742
+492
+0.5% +$29.5K
AVGO icon
8
Broadcom
AVGO
$1.82T
$5.61M 2.28%
32,518
+78
+0.2% +$12.5K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.57M 2.27%
115,586
-3,112
-3% -$142K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$5.43M 2.21%
11,116
-425
-4% -$201K
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.04M 2.05%
11,705
+48
+0.4% +$20.5K
KLAC icon
12
KLA
KLAC
$275B
$4.43M 1.8%
57,200
-5,770
-9% -$453K
DELL icon
13
Dell
DELL
$283B
$4.13M 1.68%
34,811
+1,158
+3% +$135K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.84M 1.56%
6,712
-333
-5% -$171K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.82M 1.55%
65,991
-14,926
-18% -$836K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.64M 1.48%
19,550
+4,412
+29% +$805K
OMC icon
17
Omnicom Group
OMC
$22.7B
$3.24M 1.32%
31,329
+3,544
+13% +$341K
ET icon
18
Energy Transfer Partners
ET
$70.1B
$3.21M 1.31%
200,306
+11,455
+6% +$184K
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$3M 1.22%
11,412
– –
EME icon
20
Emcor
EME
$33.1B
$2.99M 1.22%
6,946
+459
+7% +$173K
CSCO icon
21
Cisco
CSCO
$450B
$2.86M 1.16%
53,774
+14,135
+36% +$687K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.83M 1.15%
17,080
+8,242
+93% +$1.38M
PLTR icon
23
Palantir
PLTR
$295B
$2.78M 1.13%
74,720
-2,120
-3% -$65.1K
SAMT icon
24
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$2.7M 1.1%
97,417
-526
-0.5% -$14K
EMR icon
25
Emerson Electric
EMR
$82.9B
$2.65M 1.08%
24,223
+2,836
+13% +$305K
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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ACA
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Fortem Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Fortem Financial Group held 194 positions worth $246M, up 5.7% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortem Financial Group's Q3 2024 filing shows 27 new, 69 increased, 64 reduced and 20 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 48,934 shares worth $1.98M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Fortem Financial Group's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 48,934 shares worth $1.98M.
  • Fortem Financial Group added most to Global X Uranium ETF in Q3 2024, an estimated $2.98M increase.
  • Fortem Financial Group's biggest Q3 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $2.6M.
  • Fortem Financial Group fully exited LKQ Corp in Q3 2024, selling an estimated $1.27M.
  • Fortem Financial Group's ten largest holdings make up 30% of its $246M portfolio in Q3 2024.
  • Fortem Financial Group opened 27 new positions and closed 20 in Q3 2024.
  • Fortem Financial Group's portfolio value rose 5.7% quarter-over-quarter to $246M.

Based on Fortem Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.