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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
-2.84%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.06M
Cap. Flow
+$12.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
27.65%
Holding
193
New
17
Increased
74
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.84M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.81M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.56M
4
PLTR icon
Palantir
PLTR
+$870K
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
2
OMC icon
Omnicom Group
OMC
+$806K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$743K
4
CSCO icon
Cisco
CSCO
+$621K
5
ITT icon
ITT
ITT
+$490K

Sector Composition

Rank Sector Weight
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
$13B
$12.5M 4.88%
241,336
+6,430
+3% +$330K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$8.97M 3.49%
82,747
+1,912
+2% +$242K
URA icon
3
Global X Uranium ETF
URA
$5.52B
$8.16M 3.17%
356,016
+2,185
+0.6% +$58.2K
PLTR icon
4
Palantir
PLTR
$295B
$7.2M 2.8%
85,339
+9,909
+13% +$870K
TSLA icon
5
Tesla
TSLA
$1.24T
$6.3M 2.45%
24,301
+525
+2% +$175K
AAPL icon
6
Apple
AAPL
$4.89T
$6.06M 2.36%
27,281
-566
-2% -$131K
AVGO icon
7
Broadcom
AVGO
$1.82T
$5.81M 2.26%
34,715
+2,427
+8% +$514K
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.53M 2.15%
98,751
+7,084
+8% +$416K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$5.39M 2.1%
11,495
+270
+2% +$137K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.12M 1.99%
13,652
+1,790
+15% +$730K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.08M 1.98%
61,369
-27,651
-31% -$2.27M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.78M 1.86%
+116,316
New +$4.84M
AMZN icon
13
Amazon
AMZN
$2.5T
$4.63M 1.8%
24,325
+3,249
+15% +$705K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.62M 1.8%
107,478
-8,814
-8% -$385K
KLAC icon
15
KLA
KLAC
$275B
$4.34M 1.69%
63,890
+5,500
+9% +$396K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.97M 1.54%
6,879
-39
-0.6% -$25.2K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$3.63M 1.41%
195,450
-10,422
-5% -$203K
DELL icon
18
Dell
DELL
$283B
$3.33M 1.3%
36,573
+1,235
+3% +$131K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.21M 1.25%
58,696
-8,112
-12% -$462K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.17M 1.23%
20,520
+1,405
+7% +$255K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$2.99M 1.16%
11,627
+155
+1% +$42K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.97M 1.15%
12,098
-76
-0.6% -$19.4K
NLY icon
23
Annaly Capital Management
NLY
$16.9B
$2.9M 1.13%
142,729
+14,323
+11% +$295K
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.82M 1.1%
+57,282
New +$2.81M
EMR icon
25
Emerson Electric
EMR
$82.9B
$2.74M 1.07%
25,008
+327
+1% +$39.4K
1
2 3 4 5

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
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IP
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
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GCM
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CWM
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ACA
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Fortem Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Fortem Financial Group held 193 positions worth $257M, down 0.41% from $258M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group deployed $12.6M of net new capital in Q1 2025, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 116,316 shares worth $4.78M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.27M trimmed.

  • Fortem Financial Group's largest Q1 2025 buy was State Street Blackstone Senior Loan ETF: 116,316 shares worth $4.78M.
  • Fortem Financial Group added most to Global X US Infrastructure Development ETF in Q1 2025, an estimated $1.56M increase.
  • Fortem Financial Group's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.27M.
  • Fortem Financial Group fully exited Merck in Q1 2025, selling an estimated $368K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $257M portfolio in Q1 2025.
  • Fortem Financial Group opened 17 new positions and closed 8 in Q1 2025.
  • Fortem Financial Group's portfolio value fell 0.41% quarter-over-quarter to $257M.

Based on Fortem Financial Group's 13F filing for Q1 2025, filed 1 May 2025.