FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
-2.84%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-0.41%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
193
New
17
Increased
74
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.78M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.82M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.45M |
| 4 |
Palantir
PLTR
|
$836K |
| 5 |
Microsoft
MSFT
|
$672K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 2 |
Omnicom Group
OMC
|
$800K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$750K |
| 4 |
Cisco
CSCO
|
$622K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$444K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.1% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $12.5M | 4.88% | 241,336 +6,430 | +3% | +$334K |
|
2
NVIDIA
NVDA
$4.24T
| $8.97M | 3.49% | 82,747 +1,912 | +2% | +$207K |
|
3
Global X Uranium ETF
URA
$4.16B
| $8.16M | 3.17% | 356,016 +2,185 | +0.6% | +$50.1K |
|
|
4
Palantir
PLTR
$372B
| $7.2M | 2.8% | 85,339 +9,909 | +13% | +$836K |
|
5
Tesla
TSLA
$1.08T
| $6.3M | 2.45% | 24,301 +525 | +2% | +$136K |
|
6
Apple
AAPL
$3.45T
| $6.06M | 2.36% | 27,281 -566 | -2% | -$126K |
|
7
Broadcom
AVGO
$1.4T
| $5.81M | 2.26% | 34,715 +2,427 | +8% | +$406K |
|
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.53M | 2.15% | 98,751 +7,084 | +8% | +$397K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.39M | 2.1% | 11,495 +270 | +2% | +$127K |
|
|
10
Microsoft
MSFT
$3.77T
| $5.12M | 1.99% | 13,652 +1,790 | +15% | +$672K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.08M | 1.98% | 61,369 -27,651 | -31% | -$2.29M |
|
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.78M | 1.86% | +116,316 | New | +$4.78M |
|
13
Amazon
AMZN
$2.44T
| $4.63M | 1.8% | 24,325 +3,249 | +15% | +$618K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.62M | 1.8% | 53,739 -4,407 | -8% | -$379K |
|
15
KLA
KLAC
$115B
| $4.34M | 1.69% | 6,389 +550 | +9% | +$374K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 1.54% | 6,879 -39 | -0.6% | -$22.5K |
|
17
Energy Transfer Partners
ET
$60.8B
| $3.63M | 1.41% | 195,450 -10,422 | -5% | -$194K |
|
18
Dell
DELL
$82.6B
| $3.33M | 1.3% | 36,573 +1,235 | +3% | +$113K |
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.21M | 1.25% | 58,696 -8,112 | -12% | -$444K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.23% | 20,520 +1,405 | +7% | +$217K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $2.99M | 1.16% | 11,627 +155 | +1% | +$39.8K |
|
22
JPMorgan Chase
JPM
$829B
| $2.97M | 1.15% | 12,098 -76 | -0.6% | -$18.6K |
|
23
Annaly Capital Management
NLY
$13.6B
| $2.9M | 1.13% | 142,729 +14,323 | +11% | +$291K |
|
|
24
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.82M | 1.1% | +57,282 | New | +$2.82M |
|
25
Emerson Electric
EMR
$74.3B
| $2.74M | 1.07% | 25,008 +327 | +1% | +$35.9K |
|