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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
EA
351
DELISTED
Electronic Arts
EA
– –
-751
Closed -$122K
FIVE icon
352
Five Below
FIVE
$13.4B
– –
-50
Closed -$9K
GXC icon
353
State Street SPDR S&P China ETF
GXC
$474M
– –
-530
Closed -$39K
IHAK icon
354
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
– –
-780
Closed -$28K
ISHG icon
355
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
– –
-600
Closed -$36K
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-66
Closed -$33K
RBOT
357
DELISTED
Vicarious Surgical
RBOT
– –
-3,333
Closed -$2K
RCAT icon
358
Red Cat Holdings
RCAT
$1.51B
– –
-1,500
Closed -$14K
RHP icon
359
Ryman Hospitality Properties
RHP
$8.85B
– –
-60
Closed -$4K
ULTA icon
360
Ulta Beauty
ULTA
$22.7B
– –
-20
Closed -$8K
WIP icon
361
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
– –
-1,150
Closed -$37K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
– –
-365
Closed -$48K
ZS icon
363
Zscaler
ZS
$29.9B
– –
-1,200
Closed -$136K
SERV
364
Serve Robotics
SERV
$414M
– –
-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 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.