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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
D icon
301
Dominion Energy
D
$60.1B
$3K ﹤0.01%
+50
New +$3.09K
NVO
302
Novo Nordisk
NVO
$206B
$3K ﹤0.01%
+103
New +$4.88K
WMT icon
303
Walmart Inc
WMT
$910B
$3K ﹤0.01%
+30
New +$3.68K
YPF icon
304
YPF Sociedad Anonima ADS
YPF
$19.6B
$3K ﹤0.01%
+94
New +$3.56K
ETH
305
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$3K ﹤0.01%
+185
New +$4.19K
ETHE
306
Grayscale Ethereum Staking ETF Shares
ETHE
$1.6B
$3K ﹤0.01%
+235
New +$4.59K
BEAM icon
307
Beam Therapeutics
BEAM
$3B
$2K ﹤0.01%
+100
New +$2.77K
CDE icon
308
Coeur Mining
CDE
$21.5B
$2K ﹤0.01%
+100
New +$2.18K
IONQ icon
309
IonQ
IONQ
$17.6B
$2K ﹤0.01%
+100
New +$3.84K
JKS
310
JinkoSolar
JKS
$888M
$2K ﹤0.01%
+100
New +$2.64K
KMDA icon
311
Kamada
KMDA
$455M
$2K ﹤0.01%
+250
New +$2.1K
PYPL icon
312
PayPal
PYPL
$52.4B
$2K ﹤0.01%
+45
New +$2.17K
RBOT
313
DELISTED
Vicarious Surgical
RBOT
$2K ﹤0.01%
+3,333
New +$7.47K
SYM icon
314
Symbotic
SYM
$5.46B
$2K ﹤0.01%
+50
New +$2.86K
TDOC icon
315
Teladoc Health
TDOC
$1.21B
$2K ﹤0.01%
+376
New +$2.11K
BTC
316
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
$2K ﹤0.01%
+88
New +$2.97K
ISRG icon
317
Intuitive Surgical
ISRG
$141B
$1K ﹤0.01%
+2
New +$1.01K
PTN
318
Palatin Technologies
PTN
$18.1M
$1K ﹤0.01%
+92
New +$1.75K
UPST icon
319
Upstart Holdings
UPST
$2.98B
$1K ﹤0.01%
+50
New +$1.76K
YELP icon
320
Yelp
YELP
$1.3B
$1K ﹤0.01%
+35
New +$886
SERV
321
Serve Robotics
SERV
$414M
$1K ﹤0.01%
+80
New +$865
9 10 11 12
13

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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.