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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 | |
|---|---|---|---|---|---|---|---|
326
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
| $3K | ﹤0.01% |
188
| – | – |
2026 Q1
1 quarter
|
|
327
YPF Sociedad Anonima ADS
YPF
$19.5B
| $3K | ﹤0.01% |
94
| – | – |
2026 Q1
1 quarter
|
|
328
PayPal
PYPL
$45.2B
| $2K | ﹤0.01% |
45
| – | – |
2026 Q1
1 quarter
|
|
329
Symbotic
SYM
$5.62B
| $2K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
|
ETH
330
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.24B
| $2K | ﹤0.01% |
185
| – | – |
2026 Q1
1 quarter
|
|
|
ETHE
331
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
| $2K | ﹤0.01% |
235
| – | – |
2026 Q1
1 quarter
|
|
|
BTC
332
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
| $2K | ﹤0.01% |
88
| – | – |
2026 Q1
1 quarter
|
|
|
BCAB
333
DELISTED
BIOATLA INC
BCAB
| $1K | ﹤0.01% |
+400
| New | +$1.7K |
2026 Q2
0 quarters
|
|
334
Coeur Mining
CDE
$18.2B
| $1K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
335
Certara
CERT
$1.43B
| $1K | ﹤0.01% |
+100
| New | +$564 |
2026 Q2
0 quarters
|
|
336
Intuitive Surgical
ISRG
$138B
| $1K | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
|
JKS
337
JinkoSolar
JKS
$479M
| $1K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
338
Kamada
KMDA
$480M
| $1K | ﹤0.01% |
250
| – | – |
2026 Q1
1 quarter
|
|
339
SEALSQ Corp
LAES
$533M
| $1K | ﹤0.01% |
+200
| New | +$597 |
2026 Q2
0 quarters
|
|
|
PTN
340
Palatin Technologies
PTN
$16.6M
| $1K | ﹤0.01% |
92
| – | – |
2026 Q1
1 quarter
|
|
341
UBS Group
UBS
$146B
| $1K | ﹤0.01% |
+14
| New | +$638 |
2026 Q2
0 quarters
|
|
342
Upstart Holdings
UPST
$2.22B
| $1K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
343
Yelp
YELP
$991M
| $1K | ﹤0.01% |
35
| – | – |
2026 Q1
1 quarter
|
|
|
SSK
344
REX-Osprey SOL + Staking ETF
SSK
$106M
| $1K | ﹤0.01% |
+100
| New | +$1.09K |
2026 Q2
0 quarters
|
|
345
Adaptive Biotechnologies
ADPT
$4.52B
| – | – |
-3,600
| Closed | -$39K | – |
|
346
AST SpaceMobile
ASTS
$17.5B
| – | – |
-200
| Closed | -$15K | – |
|
347
Better Home & Finance Holding
BETR
$224M
| – | – |
-900
| Closed | -$32K | – |
|
348
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-200
| Closed | -$24K | – |
|
349
Dominion Energy
D
$53.9B
| – | – |
-50
| Closed | -$3K | – |
|
350
Dimensional International Small Cap Value ETF
DISV
$5.11B
| – | – |
-2,868
| Closed | -$91K | – |
|
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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.