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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
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$16.5B
$2.97M 1.07%
30,270
+4,882
+19% +$554K
2026 Q1
1 quarter
PII icon
27
Polaris
PII
$3.06B
$2.93M 1.05%
+52,900
New +$3.41M
2026 Q2
0 quarters
RHI icon
28
Robert Half
RHI
$3.7B
$2.86M 1.03%
115,170
+109,330
+1,872% +$3.06M
2026 Q1
1 quarter
GLD icon
29
SPDR Gold Trust
GLD
$141B
$2.84M 1.02%
9,551
-734
-7% -$304K
2026 Q1
1 quarter
CVX icon
30
Chevron
CVX
$405B
$2.84M 1.02%
21,210
+1,190
+6% +$221K
2026 Q1
1 quarter
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$2.81M 1.01%
51,103
+18,850
+58% +$1.23M
2026 Q1
1 quarter
LZB icon
32
La-Z-Boy
LZB
$1.2B
$2.76M 0.99%
+85,000
New +$3.07M
2026 Q2
0 quarters
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
$2.67M 0.96%
108,120
+30,566
+39% +$939K
2026 Q1
1 quarter
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$2.58B
$2.6M 0.93%
43,539
+33,170
+320% +$2.44M
2026 Q1
1 quarter
MCD icon
35
McDonald's
MCD
$164B
$2.57M 0.93%
11,783
+1,783
+18% +$511K
2026 Q1
1 quarter
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$12B
$2.55M 0.92%
74,468
+20,880
+39% +$813K
2026 Q1
1 quarter
DIS icon
37
Walt Disney
DIS
$176B
$2.4M 0.86%
30,873
+200
+0.7% +$20.4K
2026 Q1
1 quarter
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.04B
$2.3M 0.83%
+250,000
New +$2.99M
2026 Q2
0 quarters
SFGV
39
Sequoia Global Value ETF
SFGV
$1.16B
$2.29M 0.83%
80,834
+43,954
+119% +$1.52M
2026 Q1
1 quarter
MU icon
40
Micron Technology
MU
$1.21T
$2.22M 0.8%
2,381
-932
-28% -$699K
2026 Q1
1 quarter
ALLW
41
State Street Bridgewater All Weather ETF
ALLW
$1.77B
$2.16M 0.78%
91,293
+51,144
+127% +$1.52M
2026 Q1
1 quarter
CEMB icon
42
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
$2.13M 0.77%
57,699
+8,445
+17% +$385K
2026 Q1
1 quarter
EEMA icon
43
iShares MSCI Emerging Markets Asia ETF
EEMA
$903M
$2.11M 0.76%
22,337
+12,748
+133% +$1.42M
2026 Q1
1 quarter
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.03M 0.73%
6,385
+2,200
+53% +$803K
2026 Q1
1 quarter
IALT
45
iShares Systematic Alternatives Active ETF
IALT
$5.68B
$2M 0.72%
88,071
+84,407
+2,304% +$2.37M
2026 Q1
1 quarter
SLB icon
46
SLB Ltd
SLB
$72.3B
$2M 0.72%
53,100
– –
2026 Q1
1 quarter
ALB icon
47
Albemarle
ALB
$12.3B
$1.96M 0.71%
18,000
– –
2026 Q1
1 quarter
UNP icon
48
Union Pacific
UNP
$165B
$1.91M 0.69%
8,700
– –
2026 Q1
1 quarter
MDLZ icon
49
Mondelez International
MDLZ
$74.3B
$1.8M 0.65%
38,620
+1,620
+4% +$97.6K
2026 Q1
1 quarter
URNM icon
50
Sprott Uranium Miners ETF
URNM
$1.82B
$1.8M 0.65%
42,339
+3,972
+10% +$246K
2026 Q1
1 quarter
1
2
3 4 5

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SWM
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RPCONE
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FAM
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FIA
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EWP
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VOMP
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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.