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FFG

Forum Finance Group Portfolio holdings

AUM $278M
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow %
130.11%
Top 10 Hldgs %
31.45%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
2
AAPL icon
Apple
AAPL
+$9.26M
3
BABA icon
Alibaba
BABA
+$8.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
5
MSFT icon
Microsoft
MSFT
+$6.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.78%
2 Technology 11.92%
3 Communication Services 10.19%
4 Consumer Discretionary 9.28%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BETR icon
226
Better Home & Finance Holding
BETR
$224M
$32K 0.02%
+900
New +$28.9K
2026 Q1
0 quarters
AGNC icon
227
AGNC Investment
AGNC
$10.4B
$31K 0.02%
+3,840
New +$42.5K
2026 Q1
0 quarters
BITO icon
228
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$29K 0.02%
+3,795
New +$40.1K
2026 Q1
0 quarters
SIMO icon
229
Silicon Motion
SIMO
$9.51B
$29K 0.02%
+310
New +$37.6K
2026 Q1
0 quarters
SOXL icon
230
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
$29K 0.02%
+651
New +$37.8K
2026 Q1
0 quarters
IHAK icon
231
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
$28K 0.02%
+780
New +$35.6K
2026 Q1
0 quarters
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$13.6B
$27K 0.01%
+650
New +$33.9K
2026 Q1
0 quarters
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$130B
$26K 0.01%
+240
New +$33.8K
2026 Q1
0 quarters
CHKP icon
234
Check Point Software Technologies
CHKP
$13.3B
$24K 0.01%
+200
New +$33.5K
2026 Q1
0 quarters
UEC icon
235
Uranium Energy
UEC
$4.61B
$24K 0.01%
+2,300
New +$35.5K
2026 Q1
0 quarters
PAYC icon
236
Paycom
PAYC
$9.96B
$22K 0.01%
+225
New +$30.1K
2026 Q1
0 quarters
ASHR icon
237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
$21K 0.01%
+800
New +$26.8K
2026 Q1
0 quarters
ICLN icon
238
iShares Global Clean Energy ETF
ICLN
$2.23B
$21K 0.01%
+1,500
New +$27.3K
2026 Q1
0 quarters
BIDU icon
239
Baidu
BIDU
$28.7B
$20K 0.01%
+230
New +$31.2K
2026 Q1
0 quarters
NKE icon
240
Nike
NKE
$50.2B
$20K 0.01%
+600
New +$36.4K
2026 Q1
0 quarters
NOW icon
241
ServiceNow
NOW
$139B
$20K 0.01%
+250
New +$29.4K
2026 Q1
0 quarters
RNAC icon
242
Cartesian Therapeutics
RNAC
$223M
$20K 0.01%
+3,900
New +$27.8K
2026 Q1
0 quarters
CRWV
243
CoreWeave
CRWV
$49.4B
$20K 0.01%
+300
New +$26K
2026 Q1
0 quarters
BTDR icon
244
Bitdeer Technologies
BTDR
$3B
$19K 0.01%
+2,500
New +$26.3K
2026 Q1
0 quarters
DXCM icon
245
DexCom
DXCM
$32.2B
$19K 0.01%
+370
New +$25.8K
2026 Q1
0 quarters
GBTC icon
246
Grayscale Bitcoin Trust
GBTC
$12.6B
$19K 0.01%
+440
New +$26.2K
2026 Q1
0 quarters
SAP icon
247
SAP
SAP
$241B
$19K 0.01%
+140
New +$28.9K
2026 Q1
0 quarters
UPRO icon
248
ProShares UltraPro S&P 500
UPRO
$5.42B
$19K 0.01%
+240
New +$27.1K
2026 Q1
0 quarters
EC icon
249
Ecopetrol
EC
$34.1B
$18K 0.01%
+1,500
New +$19K
2026 Q1
0 quarters
EMD
250
Western Asset Emerging Markets Debt Fund
EMD
$539M
$17K 0.01%
+1,920
New +$20.6K
2026 Q1
0 quarters
8 9
10
11 12

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Forum Finance Group's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Forum Finance Group, which disclosed 321 positions worth $184M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Alphabet (Google) Class A: 50,515 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Communication Services.

  • Forum Finance Group's largest Q1 2026 buy was Alphabet (Google) Class A: 50,515 shares worth $12.3M.
  • Forum Finance Group's ten largest holdings make up 31% of its $184M portfolio in Q1 2026.
  • Forum Finance Group disclosed 321 positions in Q1 2026, its first 13F filing on record.

Based on Forum Finance Group's 13F filing for Q1 2026, filed 7 May 2026.