We are live on ! Find out more
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
CRSP icon
251
CRISPR Therapeutics
CRSP
$5.36B
$33K 0.01%
750
+500
+200% +$26.4K
2026 Q1
1 quarter
RNAC icon
252
Cartesian Therapeutics
RNAC
$223M
$33K 0.01%
3,900
– –
2026 Q1
1 quarter
BTDR icon
253
Bitdeer Technologies
BTDR
$3B
$32K 0.01%
2,500
– –
2026 Q1
1 quarter
VSH icon
254
Vishay Intertechnology
VSH
$5.86B
$32K 0.01%
725
– –
2026 Q1
1 quarter
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$31K 0.01%
325
-1,484
-82% -$175K
2026 Q1
1 quarter
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$13.6B
$31K 0.01%
650
– –
2026 Q1
1 quarter
KKR icon
257
KKR & Co
KKR
$81B
$30K 0.01%
400
+200
+100% +$19.4K
2026 Q1
1 quarter
QBTS icon
258
D-Wave Quantum Inc
QBTS
$5.99B
$29K 0.01%
+1,500
New +$32.9K
2026 Q2
0 quarters
VTC icon
259
Vanguard Total Corporate Bond ETF
VTC
$1.64B
$29K 0.01%
+465
New +$35.7K
2026 Q2
0 quarters
BLLN
260
BillionToOne Inc
BLLN
$5B
$29K 0.01%
+300
New +$27.4K
2026 Q2
0 quarters
DDOG icon
261
Datadog
DDOG
$99.5B
$27K 0.01%
130
– –
2026 Q1
1 quarter
SHLD icon
262
Global X Defense Tech ETF
SHLD
$6.73B
$25K 0.01%
+510
New +$33.9K
2026 Q2
0 quarters
ASHR icon
263
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
$24K 0.01%
800
– –
2026 Q1
1 quarter
BITO icon
264
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$24K 0.01%
3,795
– –
2026 Q1
1 quarter
UNH icon
265
UnitedHealth
UNH
$334B
$24K 0.01%
70
– –
2026 Q1
1 quarter
CRWV
266
CoreWeave
CRWV
$49.4B
$24K 0.01%
300
– –
2026 Q1
1 quarter
CGXU icon
267
Capital Group International Focus Equity ETF
CGXU
$6.84B
$23K 0.01%
+824
New +$27.4K
2026 Q2
0 quarters
PAYC icon
268
Paycom
PAYC
$9.96B
$23K 0.01%
225
– –
2026 Q1
1 quarter
BIDU icon
269
Baidu
BIDU
$28.7B
$21K 0.01%
230
– –
2026 Q1
1 quarter
DXCM icon
270
DexCom
DXCM
$32.2B
$20K 0.01%
370
– –
2026 Q1
1 quarter
SDGR icon
271
Schrodinger
SDGR
$2.27B
$20K 0.01%
1,500
– –
2026 Q1
1 quarter
UEC icon
272
Uranium Energy
UEC
$4.61B
$20K 0.01%
2,300
– –
2026 Q1
1 quarter
QVCGA
273
DELISTED
QVC Group Inc Series A
QVCGA
$19K 0.01%
213,440
+33,040
+18% +$52.6K
2026 Q1
1 quarter
BINV icon
274
Brandes International ETF
BINV
$517M
$18K 0.01%
+540
New +$23K
2026 Q2
0 quarters
EMD
275
Western Asset Emerging Markets Debt Fund
EMD
$539M
$18K 0.01%
1,969
+49
+3% +$518
2026 Q1
1 quarter
9 10
11
12 13

Similar funds

ACM
Ananym Capital Management New York $278M AUM 42.17% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
SWM
SFG Wealth Management Towson, Maryland $278M AUM 29.66% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $278M AUM 88.58% 1-Year Est. Return

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.