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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
BA icon
226
Boeing
BA
$153B
$52K 0.02%
300
– –
2026 Q1
1 quarter
CAT icon
227
Caterpillar
CAT
$389B
$52K 0.02%
60
– –
2026 Q1
1 quarter
HEZU icon
228
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$52K 0.02%
1,285
– –
2026 Q1
1 quarter
HOOD icon
229
Robinhood
HOOD
$101B
$51K 0.02%
635
– –
2026 Q1
1 quarter
PSX icon
230
Phillips 66
PSX
$106B
$51K 0.02%
+370
New +$63.7K
2026 Q2
0 quarters
PPH icon
231
VanEck Pharmaceutical ETF
PPH
$993M
$50K 0.02%
565
+135
+31% +$14K
2026 Q1
1 quarter
VHT icon
232
Vanguard Health Care ETF
VHT
$18.8B
$50K 0.02%
+206
New +$57.3K
2026 Q2
0 quarters
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$48K 0.02%
550
– –
2026 Q1
1 quarter
EMLC icon
234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$48K 0.02%
2,340
– –
2026 Q1
1 quarter
IAGG icon
235
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
$47K 0.02%
1,150
– –
2026 Q1
1 quarter
ETHA
236
iShares Ethereum Trust ETF
ETHA
$9.72B
$44K 0.02%
4,569
-7,350
-62% -$114K
2026 Q1
1 quarter
REMX icon
237
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.82B
$43K 0.02%
600
– –
2026 Q1
1 quarter
RACE icon
238
Ferrari
RACE
$68.1B
$42K 0.02%
+140
New +$48.7K
2026 Q2
0 quarters
SHYG icon
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$42K 0.02%
1,214
-5,050
-81% -$214K
2026 Q1
1 quarter
NKE icon
240
Nike
NKE
$50.2B
$40K 0.01%
1,200
+600
+100% +$26.4K
2026 Q1
1 quarter
COPX icon
241
Global X Copper Miners ETF NEW
COPX
$7.36B
$39K 0.01%
630
– –
2026 Q1
1 quarter
IVE icon
242
iShares S&P 500 Value ETF
IVE
$48.6B
$39K 0.01%
210
– –
2026 Q1
1 quarter
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$38K 0.01%
285
– –
2026 Q1
1 quarter
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$161B
$37K 0.01%
+538
New +$45.1K
2026 Q2
0 quarters
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$130B
$37K 0.01%
240
– –
2026 Q1
1 quarter
SAP icon
246
SAP
SAP
$241B
$35K 0.01%
280
+140
+100% +$23.9K
2026 Q1
1 quarter
AGNC icon
247
AGNC Investment
AGNC
$10.4B
$34K 0.01%
3,840
– –
2026 Q1
1 quarter
DOCS icon
248
Doximity
DOCS
$4.98B
$34K 0.01%
2,000
– –
2026 Q1
1 quarter
PATH icon
249
UiPath
PATH
$6.84B
$34K 0.01%
3,900
-1,000
-20% -$10.7K
2026 Q1
1 quarter
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$34K 0.01%
800
-2,800
-78% -$160K
2026 Q1
1 quarter
8 9
10
11 12

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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.