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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
+3.37%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$25.9M
Cap. Flow
+$20.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
33.05%
Holding
190
New
23
Increased
77
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$7.81M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.42M
3
GVLE
Goldman Sachs Value Opportunities ETF
GVLE
+$2.49M
4
TER icon
Teradyne
TER
+$2.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.08M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.25M
2
EMR icon
Emerson Electric
EMR
+$2.43M
3
COR icon
Cencora
COR
+$2.02M
4
PM icon
Philip Morris
PM
+$1.83M
5
NTAP icon
NetApp
NTAP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Consumer Discretionary 8.22%
3 Industrials 6.64%
4 Financials 6.13%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$17.6M 4.69%
98,737
+2,675
+3% +$484K
URA icon
2
Global X Uranium ETF
URA
$5.52B
$16.6M 4.45%
389,170
+3,842
+1% +$186K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$15.6M 4.18%
83,867
+3,110
+4% +$579K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$11.9M 3.17%
287,622
+6,109
+2% +$252K
TSLA icon
5
Tesla
TSLA
$1.24T
$11.5M 3.08%
25,643
+605
+2% +$268K
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$11.4M 3.04%
242,111
-1,148
-0.5% -$53.7K
AVGO icon
7
Broadcom
AVGO
$1.82T
$11.1M 2.98%
32,171
+373
+1% +$133K
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$11.1M 2.97%
107,272
+323
+0.3% +$31.9K
KLAC icon
9
KLA
KLAC
$275B
$8.98M 2.4%
73,920
+30
+0% +$3.52K
CSPF
10
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$291M
$7.78M 2.08%
+300,324
New +$7.81M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$7.74M 2.07%
24,733
+1,618
+7% +$462K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$7.31M 1.96%
11,908
+218
+2% +$134K
AAPL icon
13
Apple
AAPL
$4.89T
$7.25M 1.94%
26,656
-478
-2% -$128K
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$7.18M 1.92%
146,066
-6,887
-5% -$339K
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.93M 1.85%
14,329
+291
+2% +$146K
AMZN icon
16
Amazon
AMZN
$2.5T
$6.71M 1.79%
29,088
+1,967
+7% +$450K
TSM icon
17
TSMC
TSM
$2.09T
$6.05M 1.62%
19,899
+933
+5% +$274K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.7M 1.52%
119,245
-468
-0.4% -$22.4K
EME icon
19
Emcor
EME
$33.1B
$5.56M 1.49%
9,082
+455
+5% +$295K
LRCX icon
20
Lam Research
LRCX
$382B
$5.43M 1.45%
31,700
+2,050
+7% +$319K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$5.42M 1.45%
8,209
+587
+8% +$392K
DELL icon
22
Dell
DELL
$283B
$5.16M 1.38%
40,991
+1,214
+3% +$171K
NEM icon
23
Newmont
NEM
$98.2B
$4.75M 1.27%
47,609
+2,501
+6% +$226K
APH icon
24
Amphenol
APH
$188B
$4.74M 1.27%
35,098
+3,509
+11% +$469K
AMAT icon
25
Applied Materials
AMAT
$426B
$4.56M 1.22%
17,749
+649
+4% +$156K
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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Fortem Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Fortem Financial Group held 190 positions worth $374M, up 7.4% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fortem Financial Group deployed $20.2M of net new capital in Q4 2025, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 300,324 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Emerson Electric, an estimated $2.43M trimmed.

  • Fortem Financial Group's largest Q4 2025 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 300,324 shares worth $7.78M.
  • Fortem Financial Group added most to Dollar General in Q4 2025, an estimated $1.58M increase.
  • Fortem Financial Group's biggest Q4 2025 reduction was Emerson Electric, cutting an estimated $2.43M.
  • Fortem Financial Group fully exited Pacer US Cash Cows 100 ETF in Q4 2025, selling an estimated $3.25M.
  • Fortem Financial Group's ten largest holdings make up 33% of its $374M portfolio in Q4 2025.
  • Fortem Financial Group opened 23 new positions and closed 17 in Q4 2025.
  • Fortem Financial Group's portfolio value rose 7.4% quarter-over-quarter to $374M.

Based on Fortem Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.