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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
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
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 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
EA
351
DELISTED
Electronic Arts
EA
– –
-751
Closed -$122K –
FIVE icon
352
Five Below
FIVE
$12.2B
– –
-50
Closed -$9K –
GXC icon
353
State Street SPDR S&P China ETF
GXC
$448M
– –
-530
Closed -$39K –
IHAK icon
354
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
– –
-780
Closed -$28K –
ISHG icon
355
iShares 1-3 Year International Treasury Bond ETF
ISHG
$857M
– –
-600
Closed -$36K –
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-66
Closed -$33K –
RBOT
357
DELISTED
Vicarious Surgical
RBOT
– –
-3,333
Closed -$2K –
RCAT icon
358
Red Cat Holdings
RCAT
$977M
– –
-1,500
Closed -$14K –
RHP icon
359
Ryman Hospitality Properties
RHP
$8.39B
– –
-60
Closed -$4K –
ULTA icon
360
Ulta Beauty
ULTA
$23.2B
– –
-20
Closed -$8K –
WIP icon
361
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
– –
-1,150
Closed -$37K –
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-365
Closed -$48K –
ZS icon
363
Zscaler
ZS
$32.1B
– –
-1,200
Closed -$136K –
SERV
364
Serve Robotics
SERV
$401M
– –
-80
Closed -$1K –
11 12 13 14
15

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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.