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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
% of AUM
130.11%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 2 |
Apple
AAPL
|
+$9.26M |
| 3 |
Alibaba
BABA
|
+$8.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.51M |
| 5 |
Microsoft
MSFT
|
+$6.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.92% |
| 2 | Communication Services | 10.19% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$349B
| $17K | 0.01% |
+70
| New | +$20.8K |
|
252
Akebia Therapeutics
AKBA
$245M
| $16K | 0.01% |
+14,973
| New | +$20.6K |
|
253
AeroVironment
AVAV
$8.78B
| $16K | 0.01% |
+110
| New | +$29K |
|
254
Amplify Alternative Harvest ETF
MJ
$114M
| $16K | 0.01% |
+834
| New | +$22.1K |
|
255
VanEck Africa Index ETF
AFK
$107M
| $15K | 0.01% |
+735
| New | +$20.4K |
|
256
AST SpaceMobile
ASTS
$19.9B
| $15K | 0.01% |
+200
| New | +$18.9K |
|
257
Gilead Sciences
GILD
$183B
| $15K | 0.01% |
+140
| New | +$19.6K |
|
258
Kratos Defense & Security Solutions
KTOS
$11.4B
| $15K | 0.01% |
+260
| New | +$24.9K |
|
|
NNE
259
Nano Nuclear Energy
NNE
$1.03B
| $15K | 0.01% |
+935
| New | +$25.5K |
|
260
KKR & Co
KKR
$99.2B
| $14K | 0.01% |
+200
| New | +$21.1K |
|
|
MAPS
261
DELISTED
WM TECHNOLOGY INC A
MAPS
| $14K | 0.01% |
+25,000
| New | +$18.4K |
|
262
Red Cat Holdings
RCAT
$1.51B
| $14K | 0.01% |
+1,500
| New | +$20.5K |
|
263
Schrodinger
SDGR
$1.48B
| $14K | 0.01% |
+1,500
| New | +$20.7K |
|
|
XYZ
264
Block Inc
XYZ
$48.6B
| $14K | 0.01% |
+300
| New | +$18.2K |
|
|
SOLS
265
Solstice Advanced Materials
SOLS
$9.11B
| $14K | 0.01% |
+228
| New | +$15.6K |
|
|
USAR
266
USA Rare Earth Inc
USAR
$4.43B
| $13K | 0.01% |
+1,100
| New | +$21.3K |
|
267
Datadog
DDOG
$83.9B
| $12K | 0.01% |
+130
| New | +$16.1K |
|
268
Lyft
LYFT
$6.6B
| $12K | 0.01% |
+1,120
| New | +$17.3K |
|
269
Northrop Grumman
NOC
$82.8B
| $12K | 0.01% |
+22
| New | +$15.2K |
|
270
Grab
GRAB
$14.5B
| $11K | 0.01% |
+3,975
| New | +$16.9K |
|
271
PagerDuty
PD
$939M
| $11K | 0.01% |
+2,200
| New | +$19K |
|
272
Vishay Intertechnology
VSH
$4.9B
| $11K | 0.01% |
+725
| New | +$13.2K |
|
273
Bristol-Myers Squibb
BMY
$138B
| $10K | 0.01% |
+210
| New | +$12.2K |
|
274
CRISPR Therapeutics
CRSP
$5.78B
| $10K | 0.01% |
+250
| New | +$13.2K |
|
275
Cisco
CSCO
$436B
| $10K | 0.01% |
+160
| New | +$12.5K |
|
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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 Technology at 12% of assets, followed by Communication Services and Consumer Discretionary.
- 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.