FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+6.44%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+5.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
194
New
27
Increased
70
Reduced
63
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$5.05M |
| 2 |
Global X Uranium ETF
URA
|
$3.17M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.98M |
| 4 |
TopBuild
BLD
|
$1.74M |
| 5 |
Newmont
NEM
|
$1.39M |
Top Sells
| 1 |
BHIL
Benson Hill, Inc.
BHIL
|
$20.6M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$2.63M |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.99M |
| 4 |
Sherwin-Williams
SHW
|
$1.79M |
| 5 |
Simon Property Group
SPG
|
$1.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $11M | 4.46% | 232,848 +2,121 | +0.9% | +$100K |
|
|
2
Global X Uranium ETF
URA
$4.16B
| $10.1M | 4.09% | 351,300 +110,924 | +46% | +$3.17M |
|
3
NVIDIA
NVDA
$4.24T
| $9.83M | 4% | 80,974 +2,799 | +4% | +$340K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.38M | 3% | 88,707 -16,039 | -15% | -$1.33M |
|
5
Tesla
TSLA
$1.08T
| $6.03M | 2.45% | 23,058 +1,766 | +8% | +$462K |
|
6
Apple
AAPL
$3.45T
| $5.91M | 2.4% | 25,351 +899 | +4% | +$209K |
|
7
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.85M | 2.38% | 91,742 +492 | +0.5% | +$31.4K |
|
|
8
Broadcom
AVGO
$1.4T
| $5.61M | 2.28% | 32,518 +29,274 | +902% | +$5.05M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.57M | 2.27% | 57,793 -1,556 | -3% | -$150K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.43M | 2.21% | 11,116 -425 | -4% | -$207K |
|
11
Microsoft
MSFT
$3.77T
| $5.04M | 2.05% | 11,705 +48 | +0.4% | +$20.7K |
|
12
KLA
KLAC
$115B
| $4.43M | 1.8% | 5,720 -577 | -9% | -$447K |
|
13
Dell
DELL
$82.6B
| $4.13M | 1.68% | 34,811 +1,158 | +3% | +$137K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 1.56% | 6,712 -333 | -5% | -$191K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.82M | 1.55% | 65,991 -14,926 | -18% | -$863K |
|
16
Amazon
AMZN
$2.44T
| $3.64M | 1.48% | 19,550 +4,412 | +29% | +$822K |
|
17
Omnicom Group
OMC
$15.2B
| $3.24M | 1.32% | 31,329 +3,544 | +13% | +$366K |
|
18
Energy Transfer Partners
ET
$60.8B
| $3.21M | 1.31% | 200,306 +11,455 | +6% | +$184K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $3M | 1.22% | 11,412 | – | – |
|
20
Emcor
EME
$27.8B
| $2.99M | 1.22% | 6,946 +459 | +7% | +$198K |
|
21
Cisco
CSCO
$274B
| $2.86M | 1.16% | 53,774 +14,135 | +36% | +$752K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.15% | 17,080 +8,242 | +93% | +$1.37M |
|
23
Palantir
PLTR
$372B
| $2.78M | 1.13% | 74,720 -2,120 | -3% | -$78.9K |
|
24
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $2.7M | 1.1% | 97,417 -526 | -0.5% | -$14.6K |
|
25
Emerson Electric
EMR
$74.3B
| $2.65M | 1.08% | 24,223 +2,836 | +13% | +$310K |
|