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FFG
Forum Finance Group Portfolio holdings
AUM
$278M
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
130.11%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 2 |
Apple
AAPL
|
+$9.26M |
| 3 |
Alibaba
BABA
|
+$8.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.51M |
| 5 |
Microsoft
MSFT
|
+$6.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.78% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$72.3B
| $2.13M | 1.16% |
+53,100
| New | +$2.58M |
2026 Q1
0 quarters
|
|
27
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $2.07M | 1.12% |
+25,388
| New | +$2.65M |
2026 Q1
0 quarters
|
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $1.95M | 1.05% |
+34,682
| New | +$2.5M |
2026 Q1
0 quarters
|
|
29
Sprott Uranium Miners ETF
URNM
$1.82B
| $1.89M | 1.02% |
+38,367
| New | +$2.62M |
2026 Q1
0 quarters
|
|
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $1.88M | 1.02% |
+77,554
| New | +$2.32M |
2026 Q1
0 quarters
|
|
31
Cheniere Energy
LNG
$55.8B
| $1.81M | 0.98% |
+8,000
| New | +$1.85M |
2026 Q1
0 quarters
|
|
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
| $1.77M | 0.96% |
+49,254
| New | +$2.26M |
2026 Q1
0 quarters
|
|
33
iShares Bitcoin Trust
IBIT
$67.2B
| $1.74M | 0.94% |
+55,723
| New | +$2.41M |
2026 Q1
0 quarters
|
|
34
Union Pacific
UNP
$165B
| $1.71M | 0.93% |
+8,700
| New | +$2.13M |
2026 Q1
0 quarters
|
|
35
Mondelez International
MDLZ
$74.3B
| $1.7M | 0.92% |
+37,000
| New | +$2.14M |
2026 Q1
0 quarters
|
|
36
PepsiCo
PEP
$172B
| $1.59M | 0.86% |
+13,000
| New | +$2.03M |
2026 Q1
0 quarters
|
|
37
Broadcom
AVGO
$1.7T
| $1.58M | 0.85% |
+5,918
| New | +$1.95M |
2026 Q1
0 quarters
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $1.57M | 0.85% |
+10,190
| New | +$2.02M |
2026 Q1
0 quarters
|
|
39
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $1.52M | 0.83% |
+32,253
| New | +$1.95M |
2026 Q1
0 quarters
|
|
40
RTX Corp
RTX
$249B
| $1.5M | 0.81% |
+9,500
| New | +$1.89M |
2026 Q1
0 quarters
|
|
41
Capital Group Global Growth Equity ETF
CGGO
$12B
| $1.47M | 0.79% |
+53,588
| New | +$1.91M |
2026 Q1
0 quarters
|
|
42
iShares MSCI Europe Small-Cap ETF
IEUS
$171M
| $1.46M | 0.79% |
+27,049
| New | +$1.89M |
2026 Q1
0 quarters
|
|
43
Vanguard FTSE Pacific ETF
VPL
$8.78B
| $1.41M | 0.77% |
+17,764
| New | +$1.77M |
2026 Q1
0 quarters
|
|
44
Linde
LIN
$221B
| $1.34M | 0.73% |
+3,395
| New | +$1.6M |
2026 Q1
0 quarters
|
|
45
First Trust Managed Municipal ETF
FMB
$1.94B
| $1.3M | 0.71% |
+32,049
| New | +$1.65M |
2026 Q1
0 quarters
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $1.25M | 0.68% |
+27,276
| New | +$1.6M |
2026 Q1
0 quarters
|
|
47
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
| $1.15M | 0.62% |
+34,930
| New | +$1.46M |
2026 Q1
0 quarters
|
|
48
iShares Gold Trust
IAU
$61.5B
| $1.11M | 0.6% |
+15,762
| New | +$1.45M |
2026 Q1
0 quarters
|
|
49
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.07M | 0.58% |
+4,185
| New | +$1.39M |
2026 Q1
0 quarters
|
|
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $1.04M | 0.56% |
+35,295
| New | +$1.32M |
2026 Q1
0 quarters
|
|
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Forum Finance Group's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Forum Finance Group, which disclosed 321 positions worth $184M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Alphabet (Google) Class A: 50,515 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Communication Services.
- Forum Finance Group's largest Q1 2026 buy was Alphabet (Google) Class A: 50,515 shares worth $12.3M.
- Forum Finance Group's ten largest holdings make up 31% of its $184M portfolio in Q1 2026.
- Forum Finance Group disclosed 321 positions in Q1 2026, its first 13F filing on record.
Based on Forum Finance Group's 13F filing for Q1 2026, filed 7 May 2026.