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FFG

Forum Finance Group Portfolio holdings

AUM $278M
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$93.5M
Cap. Flow
+$91.9M
Cap. Flow %
33.07%
Top 10 Hldgs %
29.84%
Holding
364
New
43
Increased
99
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$8.42M
2
DG icon
Dollar General
DG
+$6.82M
3
CUBI icon
Customers Bancorp
CUBI
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$3.87M
5
PII icon
Polaris
PII
+$3.41M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$793K
3
MU icon
Micron Technology
MU
+$699K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$660K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$652K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Consumer Discretionary 12.82%
3 Communication Services 9.43%
4 Healthcare 7.23%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$15.9M 5.73%
55,141
+4,626
+9% +$1.67M
HRB icon
2
H&R Block
HRB
$6.44B
$10.1M 3.62%
326,888
+241,613
+283% +$8.42M
AAPL icon
3
Apple
AAPL
$4.62T
$9.95M 3.58%
42,555
+6,990
+20% +$2M
MSFT icon
4
Microsoft
MSFT
$3.6T
$7.92M 2.85%
26,266
+9,559
+57% +$3.87M
AMZN icon
5
Amazon
AMZN
$2.87T
$7.81M 2.81%
40,536
+11,192
+38% +$2.81M
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$7.19M 2.59%
12,077
-289
-2% -$199K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$6.52M 2.35%
40,335
+11,462
+40% +$2.36M
BABA icon
8
Alibaba
BABA
$309B
$6.05M 2.18%
77,976
+19,290
+33% +$2.42M
TT icon
9
Trane Technologies
TT
$100B
$5.95M 2.14%
15,000
– –
DG icon
10
Dollar General
DG
$27B
$5.58M 2.01%
+60,000
New +$6.82M
V icon
11
Visa
V
$682B
$5.49M 1.97%
19,789
+2,549
+15% +$818K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31B
$5.09M 1.83%
71,102
+24,971
+54% +$2.19M
ABBV icon
13
AbbVie
ABBV
$470B
$4.83M 1.74%
23,745
+1,225
+5% +$264K
LLY icon
14
Eli Lilly
LLY
$1.14T
$4.42M 1.59%
4,562
+1,498
+49% +$1.53M
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$4.17M 1.5%
9,168
+2,500
+37% +$1.53M
CUBI icon
16
Customers Bancorp
CUBI
$2.66B
$3.97M 1.43%
62,100
+60,000
+2,857% +$4.54M
VT icon
17
Vanguard Total World Stock ETF
VT
$81B
$3.71M 1.33%
29,231
+7,804
+36% +$1.19M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.6M 1.29%
53,701
+19,019
+55% +$1.52M
AVGO icon
19
Broadcom
AVGO
$1.72T
$3.51M 1.26%
11,500
+5,582
+94% +$2.24M
JNJ icon
20
Johnson & Johnson
JNJ
$659B
$3.41M 1.23%
16,598
-1
-0% -$233
PG icon
21
Procter & Gamble
PG
$336B
$3.31M 1.19%
27,930
+6,615
+31% +$963K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$3.11M 1.12%
30,964
-104
-0.3% -$12.5K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.44B
$3.09M 1.11%
33,063
+15,299
+86% +$1.69M
MRK icon
24
Merck
MRK
$376B
$3.06M 1.1%
29,485
+1,705
+6% +$200K
WM icon
25
Waste Management
WM
$90B
$2.99M 1.08%
16,600
+600
+4% +$133K
1
2 3 4 5

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Forum Finance Group's Q2 2026 Portfolio in Review

As of Q2 2026, Forum Finance Group held 364 positions worth $278M, up 51% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Forum Finance Group deployed $91.9M of net new capital in Q2 2026, opening 43 new positions and adding to 99 existing holdings. Its largest new stake was Dollar General: 60,000 shares worth $5.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1M trimmed.

  • Forum Finance Group's largest Q2 2026 buy was Dollar General: 60,000 shares worth $5.58M.
  • Forum Finance Group added most to H&R Block in Q2 2026, an estimated $8.42M increase.
  • Forum Finance Group's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1M.
  • Forum Finance Group fully exited Zscaler in Q2 2026, selling an estimated $136K.
  • Forum Finance Group's ten largest holdings make up 30% of its $278M portfolio in Q2 2026.
  • Forum Finance Group opened 43 new positions and closed 20 in Q2 2026.
  • Forum Finance Group's portfolio value rose 51% quarter-over-quarter to $278M.

Based on Forum Finance Group's 13F filing for Q2 2026, filed 14 Aug 2026.