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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
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
VXX icon
326
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$138M
$3K ﹤0.01%
188
– –
YPF icon
327
YPF Sociedad Anonima ADS
YPF
$19.6B
$3K ﹤0.01%
94
– –
PYPL icon
328
PayPal
PYPL
$52.4B
$2K ﹤0.01%
45
– –
SYM icon
329
Symbotic
SYM
$5.46B
$2K ﹤0.01%
50
– –
ETH
330
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$2K ﹤0.01%
185
– –
ETHE
331
Grayscale Ethereum Staking ETF Shares
ETHE
$1.6B
$2K ﹤0.01%
235
– –
BTC
332
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
$2K ﹤0.01%
88
– –
BCAB icon
333
BioAtla
BCAB
$5.45M
$1K ﹤0.01%
+400
New +$1.7K
CDE icon
334
Coeur Mining
CDE
$21.5B
$1K ﹤0.01%
100
– –
CERT icon
335
Certara
CERT
$1.28B
$1K ﹤0.01%
+100
New +$564
ISRG icon
336
Intuitive Surgical
ISRG
$141B
$1K ﹤0.01%
2
– –
JKS
337
JinkoSolar
JKS
$888M
$1K ﹤0.01%
100
– –
KMDA icon
338
Kamada
KMDA
$455M
$1K ﹤0.01%
250
– –
LAES icon
339
SEALSQ Corp
LAES
$579M
$1K ﹤0.01%
+200
New +$597
PTN
340
Palatin Technologies
PTN
$18.1M
$1K ﹤0.01%
92
– –
UBS icon
341
UBS Group
UBS
$163B
$1K ﹤0.01%
+14
New +$638
UPST icon
342
Upstart Holdings
UPST
$2.98B
$1K ﹤0.01%
50
– –
YELP icon
343
Yelp
YELP
$1.3B
$1K ﹤0.01%
35
– –
SSK
344
REX-Osprey SOL + Staking ETF
SSK
$77.8M
$1K ﹤0.01%
+100
New +$1.09K
ADPT icon
345
Adaptive Biotechnologies
ADPT
$4.07B
– –
-3,600
Closed -$39K
ASTS icon
346
AST SpaceMobile
ASTS
$19.9B
– –
-200
Closed -$15K
BETR icon
347
Better Home & Finance Holding
BETR
$248M
– –
-900
Closed -$32K
CHKP icon
348
Check Point Software Technologies
CHKP
$13.5B
– –
-200
Closed -$24K
D icon
349
Dominion Energy
D
$60.1B
– –
-50
Closed -$3K
DISV icon
350
Dimensional International Small Cap Value ETF
DISV
$5.19B
– –
-2,868
Closed -$91K
11 12 13
14
15

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FAM
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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 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.