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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
–

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 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
RXI icon
276
iShares Global Consumer Discretionary ETF
RXI
$273M
$10K 0.01%
+70
New +$14.1K
CPNG icon
277
Coupang
CPNG
$29.9B
$9K ﹤0.01%
+600
New +$11.7K
FIVE icon
278
Five Below
FIVE
$13.4B
$9K ﹤0.01%
+50
New +$10.5K
GKOS icon
279
Glaukos
GKOS
$11.2B
$9K ﹤0.01%
+100
New +$11.3K
TTWO icon
280
Take-Two Interactive
TTWO
$44.3B
$9K ﹤0.01%
+60
New +$13K
MSTR icon
281
Strategy Inc
MSTR
$41.4B
$8K ﹤0.01%
+85
New +$12.2K
ULTA icon
282
Ulta Beauty
ULTA
$22.7B
$8K ﹤0.01%
+20
New +$12.7K
ARGX icon
283
argenx
ARGX
$64.6B
$7K ﹤0.01%
+12
New +$9.39K
COMT icon
284
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$6K ﹤0.01%
+200
New +$5.73K
EL icon
285
Estee Lauder
EL
$35.5B
$6K ﹤0.01%
+100
New +$10.2K
KNSL icon
286
Kinsale Capital Group
KNSL
$8.64B
$6K ﹤0.01%
+20
New +$7.58K
PHM icon
287
Pultegroup
PHM
$24.9B
$6K ﹤0.01%
+70
New +$8.96K
ACIU icon
288
AC Immune
ACIU
$257M
$5K ﹤0.01%
+2,000
New +$6.21K
BRO icon
289
Brown & Brown
BRO
$23.9B
$5K ﹤0.01%
+90
New +$6.49K
EDIT icon
290
Editas Medicine
EDIT
$499M
$5K ﹤0.01%
+2,500
New +$5.29K
HRTX icon
291
Heron Therapeutics
HRTX
$59.8M
$5K ﹤0.01%
+8,500
New +$9.85K
TEAM icon
292
Atlassian
TEAM
$44.1B
$5K ﹤0.01%
+100
New +$9.86K
TLRY icon
293
Tilray
TLRY
$665M
$5K ﹤0.01%
+921
New +$7.18K
VKTX icon
294
Viking Therapeutics
VKTX
$4.2B
$5K ﹤0.01%
+200
New +$6.43K
VXX icon
295
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$138M
$5K ﹤0.01%
+188
New +$5.59K
GDLC
296
Grayscale CoinDesk Crypto 5 ETF
GDLC
$379M
$5K ﹤0.01%
+215
New +$7.63K
AGEN
297
Agenus
AGEN
$372M
$4K ﹤0.01%
+1,300
New +$4.31K
ARCC icon
298
Ares Capital
ARCC
$14.2B
$4K ﹤0.01%
+250
New +$4.84K
RHP icon
299
Ryman Hospitality Properties
RHP
$8.85B
$4K ﹤0.01%
+60
New +$5.76K
TOST icon
300
Toast
TOST
$20.3B
$4K ﹤0.01%
+200
New +$5.97K
9 10 11
12
13

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VOMP
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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.