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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
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.97M 1.07%
30,270
+4,882
+19% +$554K
PII icon
27
Polaris
PII
$3.76B
$2.93M 1.05%
+52,900
New +$3.41M
RHI icon
28
Robert Half
RHI
$4.46B
$2.86M 1.03%
115,170
+109,330
+1,872% +$3.06M
GLD icon
29
SPDR Gold Trust
GLD
$148B
$2.84M 1.02%
9,551
-734
-7% -$304K
CVX icon
30
Chevron
CVX
$404B
$2.84M 1.02%
21,210
+1,190
+6% +$221K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.81M 1.01%
51,103
+18,850
+58% +$1.23M
LZB icon
32
La-Z-Boy
LZB
$1.36B
$2.76M 0.99%
+85,000
New +$3.07M
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$2.67M 0.96%
108,120
+30,566
+39% +$939K
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.6M 0.93%
43,539
+33,170
+320% +$2.44M
MCD icon
35
McDonald's
MCD
$189B
$2.57M 0.93%
11,783
+1,783
+18% +$511K
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.55M 0.92%
74,468
+20,880
+39% +$813K
DIS icon
37
Walt Disney
DIS
$185B
$2.4M 0.86%
30,873
+200
+0.7% +$20.4K
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.65B
$2.3M 0.83%
+250,000
New +$2.99M
SFGV
39
Sequoia Global Value ETF
SFGV
$1.2B
$2.29M 0.83%
80,834
+43,954
+119% +$1.52M
MU icon
40
Micron Technology
MU
$1.06T
$2.22M 0.8%
2,381
-932
-28% -$699K
ALLW
41
State Street Bridgewater All Weather ETF
ALLW
$1.68B
$2.16M 0.78%
91,293
+51,144
+127% +$1.52M
CEMB icon
42
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
$2.13M 0.77%
57,699
+8,445
+17% +$385K
EEMA icon
43
iShares MSCI Emerging Markets Asia ETF
EEMA
$864M
$2.11M 0.76%
22,337
+12,748
+133% +$1.42M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.03M 0.73%
6,385
+2,200
+53% +$803K
IALT
45
iShares Systematic Alternatives Active ETF
IALT
$5.5B
$2M 0.72%
88,071
+84,407
+2,304% +$2.37M
SLB icon
46
SLB Ltd
SLB
$79.5B
$2M 0.72%
53,100
– –
ALB icon
47
Albemarle
ALB
$15.8B
$1.96M 0.71%
18,000
– –
UNP icon
48
Union Pacific
UNP
$179B
$1.91M 0.69%
8,700
– –
MDLZ icon
49
Mondelez International
MDLZ
$81.9B
$1.8M 0.65%
38,620
+1,620
+4% +$97.6K
URNM icon
50
Sprott Uranium Miners ETF
URNM
$2.06B
$1.8M 0.65%
42,339
+3,972
+10% +$246K
1
2
3 4 5

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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.