FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+7.46%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
180
New
6
Increased
116
Reduced
33
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$625K |
| 2 |
PayPal
PYPL
|
$622K |
| 3 |
Procter & Gamble
PG
|
$569K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 5 |
Amazon
AMZN
|
$335K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $11.3M | 4.38% | 234,906 +2,058 | +0.9% | +$99.1K |
|
2
NVIDIA
NVDA
$4.24T
| $10.9M | 4.21% | 80,835 -139 | -0.2% | -$18.7K |
|
3
Tesla
TSLA
$1.08T
| $9.6M | 3.72% | 23,776 +718 | +3% | +$290K |
|
4
Global X Uranium ETF
URA
$4.16B
| $9.48M | 3.67% | 353,831 +2,531 | +0.7% | +$67.8K |
|
5
Broadcom
AVGO
$1.4T
| $7.49M | 2.9% | 32,288 -230 | -0.7% | -$53.3K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.3M | 2.83% | 89,020 +313 | +0.4% | +$25.7K |
|
|
7
Apple
AAPL
$3.45T
| $6.97M | 2.7% | 27,847 +2,496 | +10% | +$625K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.74M | 2.22% | 11,225 +109 | +1% | +$55.7K |
|
9
Palantir
PLTR
$372B
| $5.7M | 2.21% | 75,430 +710 | +1% | +$53.7K |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.2M | 2.02% | 91,667 -75 | -0.1% | -$4.26K |
|
11
Microsoft
MSFT
$3.77T
| $5M | 1.94% | 11,862 +157 | +1% | +$66.2K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.89M | 1.9% | 58,146 +353 | +0.6% | +$29.7K |
|
|
13
Amazon
AMZN
$2.44T
| $4.62M | 1.79% | 21,076 +1,526 | +8% | +$335K |
|
14
Dell
DELL
$82.6B
| $4.07M | 1.58% | 35,338 +527 | +2% | +$60.7K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 1.57% | 6,918 +206 | +3% | +$121K |
|
16
Energy Transfer Partners
ET
$60.8B
| $4.03M | 1.56% | 205,872 +5,566 | +3% | +$109K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.77M | 1.46% | 66,808 +817 | +1% | +$46.1K |
|
18
KLA
KLAC
$115B
| $3.68M | 1.43% | 5,839 +119 | +2% | +$75K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 1.4% | 19,115 +2,035 | +12% | +$385K |
|
20
Cisco
CSCO
$274B
| $3.19M | 1.24% | 53,865 +91 | +0.2% | +$5.39K |
|
21
Emcor
EME
$27.8B
| $3.17M | 1.23% | 6,978 +32 | +0.5% | +$14.5K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $3.09M | 1.2% | 11,472 +60 | +0.5% | +$16.2K |
|
23
Emerson Electric
EMR
$74.3B
| $3.06M | 1.19% | 24,681 +458 | +2% | +$56.8K |
|
24
JPMorgan Chase
JPM
$829B
| $2.92M | 1.13% | 12,174 +333 | +3% | +$79.8K |
|
|
25
PayPal
PYPL
$67.1B
| $2.84M | 1.1% | 33,302 +7,291 | +28% | +$622K |
|