Fortem Financial Group, LLC Top Holdings and 13F Report (2023)

→ The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad)

About Fortem Financial Group, LLC

Investment Activity

Fortem Financial Group, LLC has $201.01 million in total holdings as of March 31, 2023.
Fortem Financial Group, LLC owns shares of 161 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 10.80% of the portfolio was purchased this quarter.
About 3.83% of the portfolio was sold this quarter.
This quarter, Fortem Financial Group, LLC has purchased 159 new stocks and bought additional shares in 78 stocks.
Fortem Financial Group, LLC sold shares of 62 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

JPMorgan Alerian MLP Index ETN: $9,361,669
iShares 1-3 Year Treasury Bond ETF: $8,447,659
Global X Uranium ETF: $6,153,687
NVIDIA: $5,708,556
SPDR S&P Metals & Mining ETF: $5,425,969

Largest New Holdings this Quarter

VictoryShares Core Intermediate Bond ETF: $2,348,971 Holding
Farmland Partners: $1,248,512 Holding
Intel: $642,310 Holding
Nuveen S&P 500 Dynamic Overwrite Fund: $427,843 Holding
PepsiCo: $339,680 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF: 37,008 shares (about $3.04M)
VictoryShares Core Intermediate Bond ETF: 50,074 shares (about $2.35M)
Global X Uranium ETF: 71,265 shares (about $1.97M)
Farmland Partners: 100,041 shares (about $1.25M)
Microsoft: 2,289 shares (about $860.73K)

Largest Sales this Quarter

Materials Select Sector SPDR Fund: 5,896 shares (about $504.34K)
RTX: 5,196 shares (about $437.19K)
Broadcom: 346 shares (about $386.25K)
KLA: 454 shares (about $263.91K)
Philip Morris International: 2,731 shares (about $256.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMJ JPMorgan Alerian MLP Index ETN	$9,361,669	$170,774 ▼	-1.8%	369,151	4.7%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$8,447,659	$3,036,136 ▲	56.1%	102,970	4.2%	Manufacturing
URA Global X Uranium ETF	$6,153,687	$1,973,328 ▲	47.2%	222,235	3.1%	ETF
NVDA NVIDIA	$5,708,556	$57,447 ▲	1.0%	11,527	2.8%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$5,425,969	$134,677 ▲	2.5%	90,690	2.7%	ETF
XLB Materials Select Sector SPDR Fund	$4,950,713	$504,344 ▼	-9.2%	57,876	2.5%	ETF
AAPL Apple	$4,659,930	$60,646 ▲	1.3%	24,204	2.3%	Computer and Technology
MSFT Microsoft	$4,519,470	$860,726 ▲	23.5%	12,019	2.2%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$4,457,727	$618,681 ▲	16.1%	85,742	2.2%	ETF
QQQ Invesco QQQ	$4,357,293	$3,686 ▲	0.1%	10,640	2.2%	Finance
TSLA Tesla	$3,841,501	$285,255 ▲	8.0%	15,460	1.9%	Auto/Tires/Trucks
KLAC KLA	$3,606,967	$263,910 ▼	-6.8%	6,205	1.8%	Computer and Technology
AVGO Broadcom	$3,599,022	$386,247 ▼	-9.7%	3,224	1.8%	Computer and Technology
SPG Simon Property Group	$2,928,684	$166,318 ▼	-5.4%	20,532	1.5%	Finance
ET Energy Transfer	$2,837,727	$140,677 ▼	-4.7%	205,632	1.4%	Oils/Energy
SAMT Strategas Macro Thematic Opportunities ETF	$2,507,709	$8,759 ▼	-0.3%	108,800	1.2%	ETF
DELL Dell Technologies	$2,477,571	$58,063 ▼	-2.3%	32,387	1.2%	Computer and Technology
META Meta Platforms	$2,436,307	$136,629 ▲	5.9%	6,883	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,363,136	$165,503 ▲	7.5%	13,893	1.2%	Finance
UITB VictoryShares Core Intermediate Bond ETF	$2,348,971	$2,348,971 ▲	New Holding	50,074	1.2%	ETF
AMZN Amazon.com	$2,336,229	$42,239 ▲	1.8%	15,376	1.2%	Retail/Wholesale
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$2,244,633	$11,711 ▲	0.5%	67,470	1.1%	ETF
NLY Annaly Capital Management	$2,226,956	$119,707 ▲	5.7%	114,969	1.1%	Finance
OMC Omnicom Group	$2,149,110	$201,052 ▲	10.3%	24,842	1.1%	Business Services
CSCO Cisco Systems	$1,968,709	$264,320 ▲	15.5%	38,969	1.0%	Computer and Technology
EMR Emerson Electric	$1,963,633	$207,216 ▼	-9.5%	20,175	1.0%	Industrial Products
ALHC Alignment Healthcare	$1,868,637		0.0%	217,031	0.9%	Medical
CBOE Cboe Global Markets	$1,851,310	$41,426 ▼	-2.2%	10,368	0.9%	Financial Services
VV Vanguard Large-Cap ETF	$1,840,095		0.0%	8,435	0.9%	ETF
PSX Phillips 66	$1,798,988	$16,643 ▲	0.9%	13,512	0.9%	Oils/Energy
HBAN Huntington Bancshares	$1,723,448	$146,267 ▼	-7.8%	135,491	0.9%	Financial Services
SHW Sherwin-Williams	$1,708,520	$55,204 ▲	3.3%	5,478	0.8%	Construction
SPY SPDR S&P 500 ETF Trust	$1,690,678	$639,767 ▲	60.9%	3,557	0.8%	Finance
OBDC Blue Owl Capital	$1,652,256	$381,518 ▲	30.0%	111,941	0.8%	Finance
PM Philip Morris International	$1,476,774	$256,933 ▼	-14.8%	15,697	0.7%	Consumer Staples
GOOGL Alphabet	$1,475,545	$33,945 ▼	-2.2%	10,563	0.7%	Computer and Technology
COST Costco Wholesale	$1,444,082	$147,180 ▲	11.3%	2,188	0.7%	Retail/Wholesale
OC Owens Corning	$1,427,751	$321,807 ▲	29.1%	9,632	0.7%	Construction
OXY Occidental Petroleum	$1,423,068	$125,391 ▼	-8.1%	23,833	0.7%	Oils/Energy
HCA HCA Healthcare	$1,391,566	$208,424 ▲	17.6%	5,141	0.7%	Medical
LKQ LKQ	$1,388,472	$92,090 ▲	7.1%	29,054	0.7%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$1,380,578	$151,127 ▼	-9.9%	8,916	0.7%	Finance
MTG MGIC Investment	$1,359,518	$129,436 ▲	10.5%	70,478	0.7%	Finance
SKYT SkyWater Technology	$1,346,800		0.0%	140,000	0.7%	Computer and Technology
COR Cencora	$1,303,752	$111,111 ▲	9.3%	6,348	0.6%	Medical
EME EMCOR Group	$1,299,689	$177,730 ▲	15.8%	6,033	0.6%	Construction
AMAT Applied Materials	$1,271,395	$176,974 ▲	16.2%	7,845	0.6%	Computer and Technology
PLTR Palantir Technologies	$1,256,432	$142,202 ▲	12.8%	73,176	0.6%	Business Services
FPI Farmland Partners	$1,248,512	$1,248,512 ▲	New Holding	100,041	0.6%	Finance
PAA Plains All American Pipeline	$1,237,452	$67,054 ▼	-5.1%	81,680	0.6%	Oils/Energy
MPLX Mplx	$1,221,601	$48,177 ▼	-3.8%	33,268	0.6%	Oils/Energy
ALB Albemarle	$1,208,012	$393,135 ▲	48.2%	8,361	0.6%	Basic Materials
MCD McDonald's	$1,191,383	$164,267 ▲	16.0%	4,018	0.6%	Retail/Wholesale
GD General Dynamics	$1,174,747	$39,470 ▲	3.5%	4,524	0.6%	Aerospace
RS Reliance	$1,153,192	$56,219 ▲	5.1%	4,123	0.6%	Basic Materials
ADM Archer-Daniels-Midland	$1,146,348	$37,988 ▼	-3.2%	15,873	0.6%	Consumer Staples
IT Gartner	$1,137,248	$137,589 ▲	13.8%	2,521	0.6%	Business Services
ADSK Autodesk	$1,126,582	$299,237 ▲	36.2%	4,627	0.6%	Computer and Technology
BX Blackstone	$1,111,380	$401,270 ▲	56.5%	8,489	0.6%	Finance
CASY Casey's General Stores	$1,095,435	$185,183 ▲	20.3%	3,987	0.5%	Retail/Wholesale
EOG EOG Resources	$1,075,487	$113,572 ▲	11.8%	8,892	0.5%	Oils/Energy
ELV Elevance Health	$1,073,271	$268,318 ▲	33.3%	2,276	0.5%	Medical
ITT ITT	$1,072,925	$332,545 ▲	44.9%	8,992	0.5%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$1,026,788	$58,307 ▲	6.0%	1,761	0.5%	Medical
AI C3.ai	$1,016,363	$261,864 ▲	34.7%	35,401	0.5%	Computer and Technology
WY Weyerhaeuser	$994,422	$139,080 ▲	16.3%	28,600	0.5%	Construction
PYPL PayPal	$992,508	$292,434 ▲	41.8%	16,162	0.5%	Computer and Technology
BYD Boyd Gaming	$981,349	$65,553 ▲	7.2%	15,674	0.5%	Consumer Discretionary
CHRD Chord Energy	$975,271	$142,958 ▲	17.2%	5,867	0.5%	Oils/Energy
WMT Walmart	$973,359	$134,479 ▲	16.0%	6,174	0.5%	Retail/Wholesale
SYF Synchrony Financial	$968,792	$128,240 ▼	-11.7%	25,368	0.5%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$965,239	$130,476 ▼	-11.9%	16,179	0.5%	Manufacturing
TGT Target	$944,774	$53,405 ▼	-5.4%	6,634	0.5%	Retail/Wholesale
CAT Caterpillar	$911,027		0.0%	3,081	0.5%	Industrial Products
ABBV AbbVie	$910,383	$185,951 ▼	-17.0%	5,875	0.5%	Medical
GM General Motors	$891,858	$50,755 ▲	6.0%	24,829	0.4%	Auto/Tires/Trucks
FNF Fidelity National Financial	$871,932	$158,672 ▼	-15.4%	17,090	0.4%	Finance
IDA IDACORP	$855,876	$28,316 ▲	3.4%	8,705	0.4%	Utilities
CVS CVS Health	$848,662	$152,946 ▼	-15.3%	10,748	0.4%	Retail/Wholesale
UPS United Parcel Service	$813,194	$35,691 ▼	-4.2%	5,172	0.4%	Transportation
HPE Hewlett Packard Enterprise	$810,747	$78,991 ▼	-8.9%	47,747	0.4%	Computer and Technology
CHENIERE ENERGY INC	$792,265	$76,307 ▲	10.7%	4,641	0.4%	COM NEW
VLO Valero Energy	$792,090	$104,000 ▲	15.1%	6,093	0.4%	Oils/Energy
CI The Cigna Group	$776,174	$110,796 ▲	16.7%	2,592	0.4%	Medical
ABT Abbott Laboratories	$766,082	$69,894 ▼	-8.4%	6,960	0.4%	Medical
HUM Humana	$760,422	$125,440 ▲	19.8%	1,661	0.4%	Medical
UFPI UFP Industries	$749,534	$11,551 ▼	-1.5%	5,970	0.4%	Construction
RIG Transocean	$740,835	$25,133 ▼	-3.3%	116,667	0.4%	Energy
ADI Analog Devices	$726,581	$48,452 ▼	-6.3%	3,659	0.4%	Computer and Technology
KO Coca-Cola	$699,078	$98,883 ▼	-12.4%	11,863	0.3%	Consumer Staples
NRG NRG Energy	$696,304	$7,807 ▲	1.1%	13,468	0.3%	Utilities
LMT Lockheed Martin	$686,895	$220,658 ▲	47.3%	1,516	0.3%	Aerospace
NTAP NetApp	$664,726	$25,919 ▼	-3.8%	7,540	0.3%	Computer and Technology
GILD Gilead Sciences	$652,293	$6,805 ▼	-1.0%	8,052	0.3%	Medical
INTC Intel	$642,310	$642,310 ▲	New Holding	12,782	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$617,735	$17,833 ▼	-2.8%	1,732	0.3%	Finance
BMY Bristol-Myers Squibb	$607,356	$60,187 ▼	-9.0%	11,837	0.3%	Medical
ALLE Allegion	$601,778	$3,041 ▼	-0.5%	4,750	0.3%	Industrial Products
MA Mastercard	$594,555	$53,314 ▲	9.9%	1,394	0.3%	Business Services
PEG Public Service Enterprise Group	$546,488	$83,040 ▼	-13.2%	8,937	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Fortem Financial Group, LLC Top Holdings and 13F Report (2023)

About Fortem Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Fortem Financial Group, LLC Top Holdings and 13F Report (2023)

About Fortem Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortem Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information