FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.52M
3
+$1.33M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
5
PLTR icon
Palantir
PLTR
+$615K

Top Sells

1
+$2.08M
2
+$1.43M
3
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$840K
5
SKYT icon
SkyWater Technology
SKYT
+$689K

Sector Composition

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
1
$18.4M 5.28%
385,328
+9,925
2
$17.5M 5.03%
96,062
+3,794
3
$15.1M 4.33%
80,757
-2,704
4
$11.7M 3.36%
281,513
+23,105
5
$11.4M 3.28%
243,259
+3,831
6
$11.1M 3.2%
25,038
+319
7
$10.5M 3.01%
31,798
-2,738
8
$9.97M 2.86%
106,949
+1,909
9
$7.97M 2.29%
7,389
-187
10
$7.54M 2.17%
152,953
+8,010
11
$7.27M 2.09%
14,038
-425
12
$7.02M 2.02%
11,690
-158
13
$6.91M 1.98%
27,134
-384
14
$5.95M 1.71%
27,121
+514
15
$5.7M 1.64%
119,713
+2,783
16
$5.64M 1.62%
39,777
-1,237
17
$5.62M 1.61%
23,115
+8
18
$5.6M 1.61%
8,627
+359
19
$5.6M 1.61%
7,622
+8
20
$5.3M 1.52%
18,966
+1,123
21
$4.33M 1.25%
96,738
-354
22
$3.97M 1.14%
29,650
+3,725
23
$3.91M 1.12%
31,589
+3,890
24
$3.8M 1.09%
45,108
+2,819
25
$3.57M 1.02%
11,591
-90
1
2 3 4 5