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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
+7.46%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.2M
Cap. Flow
+$5.85M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.86%
Holding
180
New
6
Increased
117
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$613K
2
AAPL icon
Apple
AAPL
+$588K
3
PG icon
Procter & Gamble
PG
+$578K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
5
COP icon
ConocoPhillips
COP
+$336K

Top Sells

Rank Stock Value
1
SKYT icon
SkyWater Technology
SKYT
+$695K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$217K
3
RS icon
Reliance Steel & Aluminium
RS
+$208K
4
WTRG icon
Essential Utilities
WTRG
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Consumer Discretionary 8.77%
3 Financials 8.63%
4 Industrials 7.56%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$11.3M 4.38%
234,906
+2,058
+0.9% +$98.9K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$10.9M 4.21%
80,835
-139
-0.2% -$19.2K
TSLA icon
3
Tesla
TSLA
$1.24T
$9.6M 3.72%
23,776
+718
+3% +$231K
URA icon
4
Global X Uranium ETF
URA
$5.52B
$9.48M 3.67%
353,831
+2,531
+0.7% +$77.4K
AVGO icon
5
Broadcom
AVGO
$1.82T
$7.49M 2.9%
32,288
-230
-0.7% -$42.5K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.3M 2.83%
89,020
+313
+0.4% +$25.7K
AAPL icon
7
Apple
AAPL
$4.89T
$6.97M 2.7%
27,847
+2,496
+10% +$588K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$5.74M 2.22%
11,225
+109
+1% +$55.1K
PLTR icon
9
Palantir
PLTR
$295B
$5.7M 2.21%
75,430
+710
+1% +$41.4K
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.2M 2.02%
91,667
-75
-0.1% -$4.83K
MSFT icon
11
Microsoft
MSFT
$2.84T
$5M 1.94%
11,862
+157
+1% +$66.9K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.89M 1.9%
116,292
+706
+0.6% +$32.7K
AMZN icon
13
Amazon
AMZN
$2.5T
$4.62M 1.79%
21,076
+1,526
+8% +$312K
DELL icon
14
Dell
DELL
$283B
$4.07M 1.58%
35,338
+527
+2% +$66.1K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.05M 1.57%
6,918
+206
+3% +$121K
ET icon
16
Energy Transfer Partners
ET
$70.1B
$4.03M 1.56%
205,872
+5,566
+3% +$98.6K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.77M 1.46%
66,808
+817
+1% +$47.9K
KLAC icon
18
KLA
KLAC
$275B
$3.68M 1.43%
58,390
+1,190
+2% +$80.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.62M 1.4%
19,115
+2,035
+12% +$356K
CSCO icon
20
Cisco
CSCO
$450B
$3.19M 1.24%
53,865
+91
+0.2% +$5.2K
EME icon
21
Emcor
EME
$33.1B
$3.17M 1.23%
6,978
+32
+0.5% +$15.1K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.9B
$3.09M 1.2%
11,472
+60
+0.5% +$16.3K
EMR icon
23
Emerson Electric
EMR
$82.9B
$3.06M 1.19%
24,681
+458
+2% +$55.5K
JPM icon
24
JPMorgan Chase
JPM
$939B
$2.92M 1.13%
12,174
+333
+3% +$77.6K
PYPL icon
25
PayPal
PYPL
$49.5B
$2.84M 1.1%
33,302
+7,291
+28% +$613K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Fortem Financial Group held 180 positions worth $258M, up 5% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortem Financial Group's Q4 2024 filing shows 6 new, 117 increased, 32 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 3,395 shares worth $569K. The largest sale was SkyWater Technology, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fortem Financial Group's largest Q4 2024 buy was Procter & Gamble: 3,395 shares worth $569K.
  • Fortem Financial Group added most to PayPal in Q4 2024, an estimated $613K increase.
  • Fortem Financial Group's biggest Q4 2024 reduction was SkyWater Technology, cutting an estimated $695K.
  • Fortem Financial Group fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, selling an estimated $217K.
  • Fortem Financial Group's ten largest holdings make up 31% of its $258M portfolio in Q4 2024.
  • Fortem Financial Group opened 6 new positions and closed 4 in Q4 2024.
  • Fortem Financial Group's portfolio value rose 5% quarter-over-quarter to $258M.

Based on Fortem Financial Group's 13F filing for Q4 2024, filed 6 Jan 2025.