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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
+21.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$53.1M
Cap. Flow
+$10.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
77
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.81M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.29M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.79M
4
APH icon
Amphenol
APH
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M
2
OMC icon
Omnicom Group
OMC
+$1.26M
3
FPI
Farmland Partners
FPI
+$1.11M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$938K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Financials 7.77%
3 Consumer Discretionary 7.69%
4 Industrials 6.79%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
1
Global X Uranium ETF
URA
$5.52B
$14.6M 4.7%
375,403
+19,387
+5% +$563K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$13.2M 4.25%
83,461
+714
+0.9% +$89.9K
PLTR icon
3
Palantir
PLTR
$295B
$12.6M 4.06%
92,268
+6,929
+8% +$813K
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$11.7M 3.77%
239,428
-1,908
-0.8% -$92.5K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.7M 3.47%
258,408
+142,092
+122% +$5.81M
AVGO icon
6
Broadcom
AVGO
$1.82T
$9.52M 3.07%
34,536
-179
-0.5% -$38.9K
TSLA icon
7
Tesla
TSLA
$1.24T
$7.85M 2.53%
24,719
+418
+2% +$126K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.19M 2.32%
14,463
+811
+6% +$352K
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$7.13M 2.3%
144,943
+87,661
+153% +$4.29M
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$7.06M 2.28%
105,040
+6,289
+6% +$373K
KLAC icon
11
KLA
KLAC
$275B
$6.79M 2.19%
75,760
+11,870
+19% +$893K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$6.54M 2.11%
11,848
+353
+3% +$176K
AMZN icon
13
Amazon
AMZN
$2.5T
$5.84M 1.88%
26,607
+2,282
+9% +$452K
AAPL icon
14
Apple
AAPL
$4.89T
$5.65M 1.82%
27,518
+237
+0.9% +$47.9K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$5.62M 1.81%
7,614
+735
+11% +$454K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.1M 1.64%
116,930
+44,787
+62% +$1.79M
DELL icon
17
Dell
DELL
$283B
$5.03M 1.62%
41,014
+4,441
+12% +$454K
EME icon
18
Emcor
EME
$33.1B
$4.42M 1.43%
8,268
+916
+12% +$404K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.26M 1.37%
97,092
-10,386
-10% -$440K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$4.07M 1.31%
23,107
+2,587
+13% +$423K
TSM icon
21
TSMC
TSM
$2.09T
$4.04M 1.3%
17,843
+5,915
+50% +$1.1M
EMR icon
22
Emerson Electric
EMR
$82.9B
$3.53M 1.14%
26,461
+1,453
+6% +$167K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$3.33M 1.07%
11,681
+54
+0.5% +$14.2K
ET icon
24
Energy Transfer Partners
ET
$70.1B
$3.29M 1.06%
181,282
-14,168
-7% -$247K
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.27M 1.05%
11,278
-820
-7% -$209K
1
2 3 4 5

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MA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Fortem Financial Group held 198 positions worth $310M, up 21% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortem Financial Group deployed $10.1M of net new capital in Q2 2025, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Capital One: 6,991 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% 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 $4.41M trimmed.

  • Fortem Financial Group's largest Q2 2025 buy was Capital One: 6,991 shares worth $1.49M.
  • Fortem Financial Group added most to State Street Blackstone Senior Loan ETF in Q2 2025, an estimated $5.81M increase.
  • Fortem Financial Group's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.41M.
  • Fortem Financial Group fully exited Farmland Partners in Q2 2025, selling an estimated $1.11M.
  • Fortem Financial Group's ten largest holdings make up 33% of its $310M portfolio in Q2 2025.
  • Fortem Financial Group opened 13 new positions and closed 27 in Q2 2025.
  • Fortem Financial Group's portfolio value rose 21% quarter-over-quarter to $310M.

Based on Fortem Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.