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

About Fortem Financial Group, LLC

Investment Activity

Fortem Financial Group, LLC has $245.90 million in total holdings as of March 31, 2023.
Fortem Financial Group, LLC owns shares of 174 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 17.87% of the portfolio was purchased this quarter.
About 15.17% of the portfolio was sold this quarter.
This quarter, Fortem Financial Group, LLC has purchased 167 new stocks and bought additional shares in 70 stocks.
Fortem Financial Group, LLC sold shares of 62 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Alerian MLP ETF: $10,974,126
Global X Uranium ETF: $10,050,693
NVIDIA: $9,833,484
iShares 1-3 Year Treasury Bond ETF: $7,375,987
Tesla: $6,032,665

Largest New Holdings this Quarter

Utilities Select Sector SPDR Fund: $1,976,444 Holding
Newmont: $1,393,762 Holding
Global X U.S. Infrastructure Development ETF: $1,355,646 Holding
AutoZone: $1,134,014 Holding
Healthpeak Properties: $1,086,851 Holding

Largest Purchases this Quarter

Broadcom: 29,274 shares (about $5.05M)
Global X Uranium ETF: 110,924 shares (about $3.17M)
Utilities Select Sector SPDR Fund: 24,467 shares (about $1.98M)
TopBuild: 4,283 shares (about $1.74M)
Newmont: 26,076 shares (about $1.39M)

Largest Sales this Quarter

VictoryShares Core Intermediate Bond ETF: 54,905 shares (about $2.63M)
Invesco S&P 500 Equal Weight Real Estate ETF: 52,423 shares (about $1.99M)
Sherwin-Williams: 4,690 shares (about $1.79M)
Simon Property Group: 9,896 shares (about $1.67M)
Phillips 66: 10,838 shares (about $1.42M)

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
AMLP Alerian MLP ETF	$10,974,126	$99,963 ▲	0.9%	232,848	4.5%	ETF
URA Global X Uranium ETF	$10,050,693	$3,173,536 ▲	46.1%	351,300	4.1%	ETF
NVDA NVIDIA	$9,833,484	$339,911 ▲	3.6%	80,974	4.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$7,375,987	$1,333,643 ▼	-15.3%	88,707	3.0%	Manufacturing
TSLA Tesla	$6,032,665	$462,039 ▲	8.3%	23,058	2.5%	Auto/Tires/Trucks
AAPL Apple	$5,906,899	$209,471 ▲	3.7%	25,351	2.4%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$5,845,800	$31,350 ▲	0.5%	91,742	2.4%	ETF
AVGO Broadcom	$5,609,377	$5,049,785 ▲	902.4%	32,518	2.3%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$5,570,089	$149,967 ▼	-2.6%	57,793	2.3%	ETF
QQQ Invesco QQQ	$5,425,541	$207,436 ▼	-3.7%	11,116	2.2%	Finance
MSFT Microsoft	$5,036,876	$20,655 ▲	0.4%	11,705	2.0%	Computer and Technology
KLAC KLA	$4,429,663	$446,838 ▼	-9.2%	5,720	1.8%	Computer and Technology
DELL Dell Technologies	$4,126,442	$137,268 ▲	3.4%	34,811	1.7%	Computer and Technology
META Meta Platforms	$3,841,996	$190,612 ▼	-4.7%	6,712	1.6%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$3,816,260	$863,171 ▼	-18.4%	65,991	1.6%	ETF
AMZN Amazon.com	$3,642,752	$822,088 ▲	29.1%	19,550	1.5%	Retail/Wholesale
OMC Omnicom Group	$3,239,150	$366,419 ▲	12.8%	31,329	1.3%	Business Services
ET Energy Transfer	$3,214,915	$183,853 ▲	6.1%	200,306	1.3%	Oils/Energy
VV Vanguard Large-Cap ETF	$3,004,665		0.0%	11,412	1.2%	ETF
EME EMCOR Group	$2,990,461	$197,613 ▲	7.1%	6,946	1.2%	Construction
CSCO Cisco Systems	$2,861,856	$752,266 ▲	35.7%	53,774	1.2%	Computer and Technology
GOOGL Alphabet	$2,832,682	$1,366,918 ▲	93.3%	17,080	1.2%	Computer and Technology
PLTR Palantir Technologies	$2,779,584	$78,864 ▼	-2.8%	74,720	1.1%	Business Services
SAMT Strategas Macro Thematic Opportunities ETF	$2,703,536	$14,598 ▼	-0.5%	97,417	1.1%	ETF
EMR Emerson Electric	$2,649,312	$310,178 ▲	13.3%	24,223	1.1%	Industrial Products
NLY Annaly Capital Management	$2,510,795	$48,951 ▲	2.0%	125,102	1.0%	Finance
JPM JPMorgan Chase & Co.	$2,496,715	$587,648 ▼	-19.1%	11,841	1.0%	Finance
BLD TopBuild	$2,128,837	$1,742,367 ▲	450.8%	5,233	0.9%	Construction
ADSK Autodesk	$2,109,075	$664,182 ▲	46.0%	7,656	0.9%	Computer and Technology
AMAT Applied Materials	$2,054,788	$300,440 ▲	17.1%	10,170	0.8%	Computer and Technology
OC Owens Corning	$2,045,867	$161,339 ▲	8.6%	11,590	0.8%	Construction
PYPL PayPal	$2,029,638	$452,964 ▲	28.7%	26,011	0.8%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,976,444	$1,976,444 ▲	New Holding	24,467	0.8%	ETF
SPG Simon Property Group	$1,953,750	$1,672,663 ▼	-46.1%	11,559	0.8%	Finance
COST Costco Wholesale	$1,898,771	$31,912 ▲	1.7%	2,142	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$1,805,749	$345,556 ▲	23.7%	2,038	0.7%	Medical
HCA HCA Healthcare	$1,685,872	$491,780 ▼	-22.6%	4,148	0.7%	Medical
ABBV AbbVie	$1,680,359	$268,968 ▲	19.1%	8,509	0.7%	Medical
BX Blackstone	$1,651,549	$43,031 ▲	2.7%	10,785	0.7%	Finance
MTG MGIC Investment	$1,642,213	$289,229 ▼	-15.0%	64,149	0.7%	Finance
PM Philip Morris International	$1,585,363	$441,653 ▼	-21.8%	13,059	0.6%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,572,102	$30,409 ▲	2.0%	2,740	0.6%	Finance
ITT ITT	$1,527,992	$6,578 ▲	0.4%	10,220	0.6%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$1,489,394	$1,246,256 ▲	512.6%	8,576	0.6%	Computer and Technology
ADI Analog Devices	$1,445,626	$407,611 ▲	39.3%	6,281	0.6%	Computer and Technology
VLO Valero Energy	$1,427,537	$658,811 ▲	85.7%	10,572	0.6%	Oils/Energy
IT Gartner	$1,405,752	$7,601 ▲	0.5%	2,774	0.6%	Business Services
NEM Newmont	$1,393,762	$1,393,762 ▲	New Holding	26,076	0.6%	Basic Materials
PAVE Global X U.S. Infrastructure Development ETF	$1,355,646	$1,355,646 ▲	New Holding	32,936	0.6%	ETF
GD General Dynamics	$1,347,812	$74,643 ▼	-5.2%	4,460	0.5%	Aerospace
PNC The PNC Financial Services Group	$1,333,615	$449,714 ▼	-25.2%	7,215	0.5%	Finance
OBDC Blue Owl Capital	$1,325,417	$531,134 ▼	-28.6%	90,969	0.5%	Finance
WMT Walmart	$1,312,469	$282,149 ▼	-17.7%	16,253	0.5%	Retail/Wholesale
SKYT SkyWater Technology	$1,271,200		0.0%	140,000	0.5%	Computer and Technology
NRG NRG Energy	$1,257,448	$58,122 ▲	4.8%	13,803	0.5%	Utilities
GRAYSCALE BITCOIN TR BTC	$1,249,875	$25,250 ▲	2.1%	24,750	0.5%	SHS REP COM UT
CBOE Cboe Global Markets	$1,233,317	$1,070,445 ▼	-46.5%	6,020	0.5%	Financial Services
ALB Albemarle	$1,219,655	$42,524 ▼	-3.4%	12,878	0.5%	Basic Materials
ELV Elevance Health	$1,201,720	$99,840 ▼	-7.7%	2,311	0.5%	Medical
GM General Motors	$1,196,869	$32,823 ▲	2.8%	26,692	0.5%	Auto/Tires/Trucks
CASY Casey's General Stores	$1,195,686	$517,053 ▼	-30.2%	3,182	0.5%	Retail/Wholesale
HBAN Huntington Bancshares	$1,185,163	$1,000,795 ▼	-45.8%	80,623	0.5%	Finance
NTAP NetApp	$1,149,384	$115,358 ▲	11.2%	9,306	0.5%	Computer and Technology
COR Cencora	$1,146,107	$356,302 ▼	-23.7%	5,092	0.5%	Medical
AZO AutoZone	$1,134,014	$1,134,014 ▲	New Holding	360	0.5%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$1,118,033	$84,950 ▲	8.2%	54,645	0.5%	Computer and Technology
EOG EOG Resources	$1,114,975	$37,862 ▼	-3.3%	9,070	0.5%	Oils/Energy
PAA Plains All American Pipeline	$1,103,099	$138,526 ▼	-11.2%	63,506	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$1,097,720	$250,842 ▲	29.6%	2,385	0.4%	Finance
MPLX Mplx	$1,093,716	$272,673 ▼	-20.0%	24,600	0.4%	Oils/Energy
PEAK Healthpeak Properties	$1,086,851	$1,086,851 ▲	New Holding	47,523	0.4%	Finance
FI Fiserv	$1,076,104	$1,076,104 ▲	New Holding	5,990	0.4%	Business Services
LMT Lockheed Martin	$1,071,192	$157,872 ▲	17.3%	1,832	0.4%	Aerospace
CDW CDW	$1,061,347	$1,061,347 ▲	New Holding	4,690	0.4%	Computer and Technology
FPI Farmland Partners	$1,045,000		0.0%	100,000	0.4%	Finance
ARM HOLDINGS PLC	$1,029,672	$61,494 ▲	6.4%	7,200	0.4%	SPONSORED ADS
CMI Cummins	$1,027,922	$733,629 ▲	249.3%	3,175	0.4%	Auto/Tires/Trucks
XOM Exxon Mobil	$995,866	$995,866 ▲	New Holding	8,496	0.4%	Oils/Energy
CAT Caterpillar	$991,508	$44,980 ▲	4.8%	2,535	0.4%	Industrial Products
FNF Fidelity National Financial	$973,101	$98,055 ▼	-9.2%	15,680	0.4%	Finance
CI The Cigna Group	$958,599	$34,644 ▼	-3.5%	2,767	0.4%	Medical
T AT&T	$934,371	$381,770 ▲	69.1%	42,471	0.4%	Computer and Technology
NFG National Fuel Gas	$914,120	$914,120 ▲	New Holding	15,082	0.4%	Oils/Energy
ABT Abbott Laboratories	$911,390	$27,362 ▲	3.1%	7,994	0.4%	Medical
CHRD Chord Energy	$875,015	$72,799 ▲	9.1%	6,719	0.4%	Oils/Energy
CMCSA Comcast	$861,047	$445,686 ▲	107.3%	20,614	0.4%	Consumer Discretionary
OXY Occidental Petroleum	$845,256	$131,427 ▼	-13.5%	16,400	0.3%	Oils/Energy
LHX L3Harris Technologies	$841,346	$841,346 ▲	New Holding	3,537	0.3%	Aerospace
IBM International Business Machines	$837,999	$837,999 ▲	New Holding	3,790	0.3%	Computer and Technology
PCAR PACCAR	$796,644	$796,644 ▲	New Holding	8,073	0.3%	Auto/Tires/Trucks
EPD Enterprise Products Partners	$785,626	$157,748 ▲	25.1%	26,988	0.3%	Oils/Energy
ALLE Allegion	$781,021		0.0%	5,359	0.3%	Industrial Products
GDRX GoodRx	$771,610	$771,610 ▲	New Holding	111,183	0.3%	Medical
IDA IDACORP	$736,372	$222,468 ▼	-23.2%	7,143	0.3%	Utilities
PEG Public Service Enterprise Group	$734,027	$31,937 ▼	-4.2%	8,228	0.3%	Utilities
ADM Archer-Daniels-Midland	$733,906	$392,552 ▼	-34.8%	12,285	0.3%	Consumer Staples
MA Mastercard	$731,862	$43,457 ▲	6.3%	1,482	0.3%	Business Services
AI C3.ai	$707,540	$92,074 ▼	-11.5%	29,201	0.3%	Computer and Technology
EBAY eBay	$688,538	$94,800 ▲	16.0%	10,575	0.3%	Retail/Wholesale
WY Weyerhaeuser	$680,823	$344,221 ▼	-33.6%	20,107	0.3%	Construction

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools