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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
(+51%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
33.07%
Top 10 Holdings %
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 |
H&R Block
HRB
|
+$8.42M |
| 2 |
Dollar General
DG
|
+$6.82M |
| 3 |
Customers Bancorp
CUBI
|
+$4.54M |
| 4 |
Microsoft
MSFT
|
+$3.87M |
| 5 |
Polaris
PII
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$793K |
| 3 |
Micron Technology
MU
|
+$699K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$660K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
XYZ
276
Block Inc
XYZ
$44.7B
| $18K | 0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
277
Ecopetrol
EC
$34.1B
| $17K | 0.01% |
1,500
| – | – |
2026 Q1
1 quarter
|
|
278
PagerDuty
PD
$1.21B
| $17K | 0.01% |
2,200
| – | – |
2026 Q1
1 quarter
|
|
279
Grayscale Bitcoin Trust
GBTC
$12.6B
| $16K | 0.01% |
440
| – | – |
2026 Q1
1 quarter
|
|
|
NNE
280
Nano Nuclear Energy
NNE
$839M
| $16K | 0.01% |
935
| – | – |
2026 Q1
1 quarter
|
|
|
SOLS
281
Solstice Advanced Materials
SOLS
$9.17B
| $16K | 0.01% |
228
| – | – |
2026 Q1
1 quarter
|
|
282
VanEck Africa Index ETF
AFK
$98.1M
| $15K | 0.01% |
735
| – | – |
2026 Q1
1 quarter
|
|
283
AeroVironment
AVAV
$7.16B
| $15K | 0.01% |
110
| – | – |
2026 Q1
1 quarter
|
|
284
CEVA Inc
CEVA
$1.04B
| $15K | 0.01% |
+400
| New | +$14.1K |
2026 Q2
0 quarters
|
|
285
Cisco
CSCO
$442B
| $15K | 0.01% |
160
| – | – |
2026 Q1
1 quarter
|
|
286
Akebia Therapeutics
AKBA
$240M
| $14K | 0.01% |
14,973
| – | – |
2026 Q1
1 quarter
|
|
287
Gilead Sciences
GILD
$179B
| $14K | 0.01% |
140
| – | – |
2026 Q1
1 quarter
|
|
288
Estee Lauder
EL
$33.3B
| $13K | ﹤0.01% |
200
+100
| +100% | +$8.08K |
2026 Q1
1 quarter
|
|
289
Lyft
LYFT
$5.85B
| $13K | ﹤0.01% |
1,120
| – | – |
2026 Q1
1 quarter
|
|
290
Grab
GRAB
$12.6B
| $12K | ﹤0.01% |
3,975
| – | – |
2026 Q1
1 quarter
|
|
291
Take-Two Interactive
TTWO
$37.9B
| $12K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
292
Glaukos
GKOS
$9.66B
| $11K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
293
iShares Global Consumer Discretionary ETF
RXI
$297M
| $11K | ﹤0.01% |
70
| – | – |
2026 Q1
1 quarter
|
|
294
Bristol-Myers Squibb
BMY
$125B
| $10K | ﹤0.01% |
210
| – | – |
2026 Q1
1 quarter
|
|
295
Kratos Defense & Security Solutions
KTOS
$8.09B
| $10K | ﹤0.01% |
260
| – | – |
2026 Q1
1 quarter
|
|
|
MRP
296
Millrose Properties Inc
MRP
$4.09B
| $10K | ﹤0.01% |
+400
| New | +$11.6K |
2026 Q2
0 quarters
|
|
297
argenx
ARGX
$57.5B
| $9K | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
298
IonQ
IONQ
$17.7B
| $9K | ﹤0.01% |
200
+100
| +100% | +$5.07K |
2026 Q1
1 quarter
|
|
299
Amplify Alternative Harvest ETF
MJ
$104M
| $9K | ﹤0.01% |
417
-417
| -50% | -$10.8K |
2026 Q1
1 quarter
|
|
300
Northrop Grumman
NOC
$67.9B
| $9K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
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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.