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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
UNH icon
251
UnitedHealth
UNH
$334B
$17K 0.01%
+70
New +$20.8K
2026 Q1
0 quarters
AKBA icon
252
Akebia Therapeutics
AKBA
$240M
$16K 0.01%
+14,973
New +$20.6K
2026 Q1
0 quarters
AVAV icon
253
AeroVironment
AVAV
$7.16B
$16K 0.01%
+110
New +$29K
2026 Q1
0 quarters
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$104M
$16K 0.01%
+834
New +$22.1K
2026 Q1
0 quarters
AFK icon
255
VanEck Africa Index ETF
AFK
$98.1M
$15K 0.01%
+735
New +$20.4K
2026 Q1
0 quarters
ASTS icon
256
AST SpaceMobile
ASTS
$17.5B
$15K 0.01%
+200
New +$18.9K
2026 Q1
0 quarters
GILD icon
257
Gilead Sciences
GILD
$179B
$15K 0.01%
+140
New +$19.6K
2026 Q1
0 quarters
KTOS icon
258
Kratos Defense & Security Solutions
KTOS
$8.09B
$15K 0.01%
+260
New +$24.9K
2026 Q1
0 quarters
NNE
259
Nano Nuclear Energy
NNE
$839M
$15K 0.01%
+935
New +$25.5K
2026 Q1
0 quarters
KKR icon
260
KKR & Co
KKR
$81B
$14K 0.01%
+200
New +$21.1K
2026 Q1
0 quarters
MAPS
261
DELISTED
WM TECHNOLOGY INC A
MAPS
$14K 0.01%
+25,000
New +$18.4K
2026 Q1
0 quarters
RCAT icon
262
Red Cat Holdings
RCAT
$977M
$14K 0.01%
+1,500
New +$20.5K
2026 Q1
0 quarters
SDGR icon
263
Schrodinger
SDGR
$2.27B
$14K 0.01%
+1,500
New +$20.7K
2026 Q1
0 quarters
XYZ
264
Block Inc
XYZ
$44.7B
$14K 0.01%
+300
New +$18.2K
2026 Q1
0 quarters
SOLS
265
Solstice Advanced Materials
SOLS
$9.17B
$14K 0.01%
+228
New +$15.6K
2026 Q1
0 quarters
USAR
266
USA Rare Earth Inc
USAR
$5.1B
$13K 0.01%
+1,100
New +$21.3K
2026 Q1
0 quarters
DDOG icon
267
Datadog
DDOG
$99.5B
$12K 0.01%
+130
New +$16.1K
2026 Q1
0 quarters
LYFT icon
268
Lyft
LYFT
$5.85B
$12K 0.01%
+1,120
New +$17.3K
2026 Q1
0 quarters
NOC icon
269
Northrop Grumman
NOC
$67.9B
$12K 0.01%
+22
New +$15.2K
2026 Q1
0 quarters
GRAB icon
270
Grab
GRAB
$12.6B
$11K 0.01%
+3,975
New +$16.9K
2026 Q1
0 quarters
PD icon
271
PagerDuty
PD
$1.21B
$11K 0.01%
+2,200
New +$19K
2026 Q1
0 quarters
VSH icon
272
Vishay Intertechnology
VSH
$5.86B
$11K 0.01%
+725
New +$13.2K
2026 Q1
0 quarters
BMY icon
273
Bristol-Myers Squibb
BMY
$125B
$10K 0.01%
+210
New +$12.2K
2026 Q1
0 quarters
CRSP icon
274
CRISPR Therapeutics
CRSP
$5.36B
$10K 0.01%
+250
New +$13.2K
2026 Q1
0 quarters
CSCO icon
275
Cisco
CSCO
$442B
$10K 0.01%
+160
New +$12.5K
2026 Q1
0 quarters
9 10
11
12 13

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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.