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FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+47.19%
3 Year Est. Return
+129.98%
5 Year Est. Return
+177.28%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38M
Cap. Flow
+$517K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.81%
Holding
181
New
10
Increased
67
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.73M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
KMI icon
Kinder Morgan
KMI
+$1.33M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
5
PLTR icon
Palantir
PLTR
+$615K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.08M
2
OC icon
Owens Corning
OC
+$1.43M
3
DVN icon
Devon Energy
DVN
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$840K
5
SKYT icon
SkyWater Technology
SKYT
+$689K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Discretionary 8.4%
3 Industrials 7.03%
4 Financials 6.37%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
1
Global X Uranium ETF
URA
$5.36B
$18.4M 5.28%
385,328
+9,925
+3% +$409K
PLTR icon
2
Palantir
PLTR
$317B
$17.5M 5.03%
96,062
+3,794
+4% +$615K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$15.1M 4.33%
80,757
-2,704
-3% -$471K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.7M 3.36%
281,513
+23,105
+9% +$959K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$11.4M 3.28%
243,259
+3,831
+2% +$185K
TSLA icon
6
Tesla
TSLA
$1.43T
$11.1M 3.2%
25,038
+319
+1% +$111K
AVGO icon
7
Broadcom
AVGO
$1.76T
$10.5M 3.01%
31,798
-2,738
-8% -$840K
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$9.97M 2.86%
106,949
+1,909
+2% +$152K
KLAC icon
9
KLA
KLAC
$278B
$7.97M 2.29%
73,890
-1,870
-2% -$174K
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$7.54M 2.17%
152,953
+8,010
+6% +$394K
MSFT icon
11
Microsoft
MSFT
$2.93T
$7.27M 2.09%
14,038
-425
-3% -$217K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$7.02M 2.02%
11,690
-158
-1% -$90.5K
AAPL icon
13
Apple
AAPL
$4.9T
$6.91M 1.98%
27,134
-384
-1% -$86.7K
AMZN icon
14
Amazon
AMZN
$2.66T
$5.95M 1.71%
27,121
+514
+2% +$116K
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.7M 1.64%
119,713
+2,783
+2% +$128K
DELL icon
16
Dell
DELL
$256B
$5.64M 1.62%
39,777
-1,237
-3% -$160K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$5.62M 1.61%
23,115
+8
+0% +$1.68K
EME icon
18
Emcor
EME
$33.1B
$5.6M 1.61%
8,627
+359
+4% +$218K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$5.6M 1.61%
7,622
+8
+0.1% +$5.95K
TSM icon
20
TSMC
TSM
$2.07T
$5.3M 1.52%
18,966
+1,123
+6% +$275K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.33M 1.25%
96,738
-354
-0.4% -$16K
LRCX icon
22
Lam Research
LRCX
$392B
$3.97M 1.14%
29,650
+3,725
+14% +$394K
APH icon
23
Amphenol
APH
$186B
$3.91M 1.12%
31,589
+3,890
+14% +$427K
NEM icon
24
Newmont
NEM
$95.8B
$3.8M 1.09%
45,108
+2,819
+7% +$197K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$3.57M 1.02%
11,591
-90
-0.8% -$26.6K
1
2 3 4 5

Similar funds

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
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Fortem Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fortem Financial Group held 181 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fortem Financial Group's Q3 2025 filing shows 10 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was Howmet Aerospace: 9,515 shares worth $1.87M. The largest sale was Blue Owl Capital, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortem Financial Group's largest Q3 2025 buy was Howmet Aerospace: 9,515 shares worth $1.87M.
  • Fortem Financial Group added most to Kinder Morgan in Q3 2025, an estimated $1.33M increase.
  • Fortem Financial Group's biggest Q3 2025 reduction was Blue Owl Capital, cutting an estimated $2.08M.
  • Fortem Financial Group fully exited SkyWater Technology in Q3 2025, selling an estimated $689K.
  • Fortem Financial Group's ten largest holdings make up 35% of its $348M portfolio in Q3 2025.
  • Fortem Financial Group opened 10 new positions and closed 14 in Q3 2025.
  • Fortem Financial Group's portfolio value rose 12% quarter-over-quarter to $348M.

Based on Fortem Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.