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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 | |
|---|---|---|---|---|---|---|---|
301
Sabra Healthcare REIT
SBRA
$4.89B
| $9K | ﹤0.01% |
+550
| New | +$10.9K |
2026 Q2
0 quarters
|
|
302
Coupang
CPNG
$24.8B
| $8K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
|
MAPS
303
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
304
Pultegroup
PHM
$22B
| $8K | ﹤0.01% |
70
| – | – |
2026 Q1
1 quarter
|
|
305
ProShares UltraPro S&P 500
UPRO
$5.42B
| $8K | ﹤0.01% |
70
-170
| -71% | -$22.5K |
2026 Q1
1 quarter
|
|
306
Editas Medicine
EDIT
$402M
| $7K | ﹤0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
307
Intellia Therapeutics
NTLA
$1.72B
| $7K | ﹤0.01% |
+500
| New | +$7K |
2026 Q2
0 quarters
|
|
308
Strategy Inc
MSTR
$63.8B
| $6K | ﹤0.01% |
90
+5
| +6% | +$726 |
2026 Q1
1 quarter
|
|
309
Atlassian
TEAM
$47.6B
| $6K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
310
Viking Therapeutics
VKTX
$3.76B
| $6K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
311
Brown & Brown
BRO
$20B
| $5K | ﹤0.01% |
90
| – | – |
2026 Q1
1 quarter
|
|
312
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $5K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
313
Kinsale Capital Group
KNSL
$7.51B
| $5K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
314
MP Materials
MP
$8.37B
| $5K | ﹤0.01% |
100
-1,000
| -91% | -$60.9K |
2026 Q1
1 quarter
|
|
|
GDLC
315
Grayscale CoinDesk Crypto 5 ETF
GDLC
$444M
| $5K | ﹤0.01% |
215
| – | – |
2026 Q1
1 quarter
|
|
316
AC Immune
ACIU
$271M
| $4K | ﹤0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
317
Ares Capital
ARCC
$13.5B
| $4K | ﹤0.01% |
250
| – | – |
2026 Q1
1 quarter
|
|
318
Kimbell Royalty Partners
KRP
$1.47B
| $4K | ﹤0.01% |
+300
| New | +$4.47K |
2026 Q2
0 quarters
|
|
|
NVO
319
Novo Nordisk
NVO
$165B
| $4K | ﹤0.01% |
103
| – | – |
2026 Q1
1 quarter
|
|
320
Toast
TOST
$17.2B
| $4K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
|
AGEN
321
Agenus
AGEN
$378M
| $3K | ﹤0.01% |
1,300
| – | – |
2026 Q1
1 quarter
|
|
322
Beam Therapeutics
BEAM
$2.53B
| $3K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
323
Heron Therapeutics
HRTX
$66M
| $3K | ﹤0.01% |
8,500
| – | – |
2026 Q1
1 quarter
|
|
324
Teladoc Health
TDOC
$1B
| $3K | ﹤0.01% |
376
| – | – |
2026 Q1
1 quarter
|
|
325
Tilray
TLRY
$533M
| $3K | ﹤0.01% |
921
| – | – |
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.