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

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 Technology 12.82%
2 Consumer Discretionary 12.82%
3 Communication Services 9.43%
4 Healthcare 7.23%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
301
Sabra Healthcare REIT
SBRA
$5.25B
$9K ﹤0.01%
+550
New +$10.9K
CPNG icon
302
Coupang
CPNG
$29.9B
$8K ﹤0.01%
600
– –
MAPS
303
DELISTED
WM TECHNOLOGY INC A
MAPS
$8K ﹤0.01%
25,000
– –
PHM icon
304
Pultegroup
PHM
$24.9B
$8K ﹤0.01%
70
– –
UPRO icon
305
ProShares UltraPro S&P 500
UPRO
$5.61B
$8K ﹤0.01%
70
-170
-71% -$22.5K
EDIT icon
306
Editas Medicine
EDIT
$499M
$7K ﹤0.01%
2,500
– –
NTLA icon
307
Intellia Therapeutics
NTLA
$1.86B
$7K ﹤0.01%
+500
New +$7K
MSTR icon
308
Strategy Inc
MSTR
$41.4B
$6K ﹤0.01%
90
+5
+6% +$726
TEAM icon
309
Atlassian
TEAM
$44.1B
$6K ﹤0.01%
100
– –
VKTX icon
310
Viking Therapeutics
VKTX
$4.2B
$6K ﹤0.01%
200
– –
BRO icon
311
Brown & Brown
BRO
$23.9B
$5K ﹤0.01%
90
– –
COMT icon
312
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$5K ﹤0.01%
200
– –
KNSL icon
313
Kinsale Capital Group
KNSL
$8.64B
$5K ﹤0.01%
20
– –
MP icon
314
MP Materials
MP
$10.1B
$5K ﹤0.01%
100
-1,000
-91% -$60.9K
GDLC
315
Grayscale CoinDesk Crypto 5 ETF
GDLC
$379M
$5K ﹤0.01%
215
– –
ACIU icon
316
AC Immune
ACIU
$257M
$4K ﹤0.01%
2,000
– –
ARCC icon
317
Ares Capital
ARCC
$14.2B
$4K ﹤0.01%
250
– –
KRP icon
318
Kimbell Royalty Partners
KRP
$1.52B
$4K ﹤0.01%
+300
New +$4.47K
NVO
319
Novo Nordisk
NVO
$206B
$4K ﹤0.01%
103
– –
TOST icon
320
Toast
TOST
$20.3B
$4K ﹤0.01%
200
– –
AGEN
321
Agenus
AGEN
$372M
$3K ﹤0.01%
1,300
– –
BEAM icon
322
Beam Therapeutics
BEAM
$3B
$3K ﹤0.01%
100
– –
HRTX icon
323
Heron Therapeutics
HRTX
$59.8M
$3K ﹤0.01%
8,500
– –
TDOC icon
324
Teladoc Health
TDOC
$1.21B
$3K ﹤0.01%
376
– –
TLRY icon
325
Tilray
TLRY
$665M
$3K ﹤0.01%
921
– –
11 12
13
14 15

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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.