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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.7 quarters

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 Miscellaneous 35.68%
2 Technology 12.82%
3 Consumer Discretionary 12.82%
4 Communication Services 9.43%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$15.9M 5.73%
55,141
+4,626
+9% +$1.67M
2026 Q1
1 quarter
HRB icon
2
H&R Block
HRB
$5.11B
$10.1M 3.62%
326,888
+241,613
+283% +$8.42M
2026 Q1
1 quarter
AAPL icon
3
Apple
AAPL
$4.87T
$9.95M 3.58%
42,555
+6,990
+20% +$2M
2026 Q1
1 quarter
MSFT icon
4
Microsoft
MSFT
$3.84T
$7.92M 2.85%
26,266
+9,559
+57% +$3.87M
2026 Q1
1 quarter
AMZN icon
5
Amazon
AMZN
$2.71T
$7.81M 2.81%
40,536
+11,192
+38% +$2.81M
2026 Q1
1 quarter
QQQ icon
6
Invesco QQQ Trust
QQQ
$503B
$7.19M 2.59%
12,077
-289
-2% -$199K
2026 Q1
1 quarter
NVDA icon
7
NVIDIA
NVDA
$5.65T
$6.52M 2.35%
40,335
+11,462
+40% +$2.36M
2026 Q1
1 quarter
BABA icon
8
Alibaba
BABA
$263B
$6.05M 2.18%
77,976
+19,290
+33% +$2.42M
2026 Q1
1 quarter
TT icon
9
Trane Technologies
TT
$102B
$5.95M 2.14%
15,000
– –
2026 Q1
1 quarter
DG icon
10
Dollar General
DG
$26.2B
$5.58M 2.01%
+60,000
New +$6.82M
2026 Q2
0 quarters
V icon
11
Visa
V
$677B
$5.49M 1.97%
19,789
+2,549
+15% +$818K
2026 Q1
1 quarter
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$29.3B
$5.09M 1.83%
71,102
+24,971
+54% +$2.19M
2026 Q1
1 quarter
ABBV icon
13
AbbVie
ABBV
$464B
$4.83M 1.74%
23,745
+1,225
+5% +$264K
2026 Q1
1 quarter
LLY icon
14
Eli Lilly
LLY
$1.02T
$4.42M 1.59%
4,562
+1,498
+49% +$1.53M
2026 Q1
1 quarter
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$4.17M 1.5%
9,168
+2,500
+37% +$1.53M
2026 Q1
1 quarter
CUBI icon
16
Customers Bancorp
CUBI
$2.55B
$3.97M 1.43%
62,100
+60,000
+2,857% +$4.54M
2026 Q1
1 quarter
VT icon
17
Vanguard Total World Stock ETF
VT
$81.2B
$3.71M 1.33%
29,231
+7,804
+36% +$1.19M
2026 Q1
1 quarter
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$3.6M 1.29%
53,701
+19,019
+55% +$1.52M
2026 Q1
1 quarter
AVGO icon
19
Broadcom
AVGO
$1.7T
$3.51M 1.26%
11,500
+5,582
+94% +$2.24M
2026 Q1
1 quarter
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$3.41M 1.23%
16,598
-1
-0% -$233
2026 Q1
1 quarter
PG icon
21
Procter & Gamble
PG
$337B
$3.31M 1.19%
27,930
+6,615
+31% +$963K
2026 Q1
1 quarter
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$130B
$3.11M 1.12%
30,964
-104
-0.3% -$12.5K
2026 Q1
1 quarter
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.78B
$3.09M 1.11%
33,063
+15,299
+86% +$1.69M
2026 Q1
1 quarter
MRK icon
24
Merck
MRK
$356B
$3.06M 1.1%
29,485
+1,705
+6% +$200K
2026 Q1
1 quarter
WM icon
25
Waste Management
WM
$81.7B
$2.99M 1.08%
16,600
+600
+4% +$133K
2026 Q1
1 quarter
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 Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

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.