FFG

Fortem Financial Group Portfolio holdings

AUM $310M
1-Year Est. Return 34.73%
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.82M
3
+$1.45M
4
PLTR icon
Palantir
PLTR
+$836K
5
MSFT icon
Microsoft
MSFT
+$672K

Top Sells

1
+$2.29M
2
+$800K
3
+$750K
4
CSCO icon
Cisco
CSCO
+$622K
5
COWZ icon
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 Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$10B
$12.5M 4.88%
241,336
+6,430
NVDA icon
2
NVIDIA
NVDA
$4.43T
$8.97M 3.49%
82,747
+1,912
URA icon
3
Global X Uranium ETF
URA
$5.65B
$8.16M 3.17%
356,016
+2,185
PLTR icon
4
Palantir
PLTR
$423B
$7.2M 2.8%
85,339
+9,909
TSLA icon
5
Tesla
TSLA
$1.43T
$6.3M 2.45%
24,301
+525
AAPL icon
6
Apple
AAPL
$3.67T
$6.06M 2.36%
27,281
-566
AVGO icon
7
Broadcom
AVGO
$1.67T
$5.81M 2.26%
34,715
+2,427
XME icon
8
SPDR S&P Metals & Mining ETF
XME
$2.93B
$5.53M 2.15%
98,751
+7,084
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$5.39M 2.1%
11,495
+270
MSFT icon
10
Microsoft
MSFT
$3.8T
$5.12M 1.99%
13,652
+1,790
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.08M 1.98%
61,369
-27,651
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$4.78M 1.86%
+116,316
AMZN icon
13
Amazon
AMZN
$2.29T
$4.63M 1.8%
24,325
+3,249
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.43B
$4.62M 1.8%
53,739
-4,407
KLAC icon
15
KLA
KLAC
$145B
$4.34M 1.69%
6,389
+550
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$3.97M 1.54%
6,879
-39
ET icon
17
Energy Transfer Partners
ET
$57.3B
$3.63M 1.41%
195,450
-10,422
DELL icon
18
Dell
DELL
$101B
$3.33M 1.3%
36,573
+1,235
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.21M 1.25%
58,696
-8,112
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$3.17M 1.23%
20,520
+1,405
VV icon
21
Vanguard Large-Cap ETF
VV
$46B
$2.99M 1.16%
11,627
+155
JPM icon
22
JPMorgan Chase
JPM
$813B
$2.97M 1.15%
12,098
-76
NLY icon
23
Annaly Capital Management
NLY
$13.2B
$2.9M 1.13%
142,729
+14,323
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$2.82M 1.1%
+57,282
EMR icon
25
Emerson Electric
EMR
$72.5B
$2.74M 1.07%
25,008
+327
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