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Brett D'Orlando

@Fortem Financial Group, Llc

Latest period2024 - Q4ReportedManaged Assets$258.103MTotal holdings176
Assets growth rate4.97%Assets growth rate (2-Q avg)5.35%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortem Financial Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 176 positions.

Assets under management

The assets under management (AUM) of Fortem Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 258.103M in assets, with a quarterly growth rate of 4.97% and a 2-quarter average growth rate of 5.35%. The portfolio is managed by Brett D'Orlando, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UITBVictory Portfolios Ii
Recent Activity
Exited
0%
$216,500
4,517 shares@ $47.94 avg price
RSReliance Inc
Recent Activity
Exited
0%
$207,942
719 shares@ $289.22 avg price
WTRGEssential Utils Inc
Recent Activity
Exited
0%
$206,230
5,347 shares@ $38.57 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Exited
0%
$202,526
3,835 shares@ $52.81 avg price