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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 %
130.11%
Top 10 Hldgs %
31.45%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
2
AAPL icon
Apple
AAPL
+$9.26M
3
BABA icon
Alibaba
BABA
+$8.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
5
MSFT icon
Microsoft
MSFT
+$6.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Communication Services 10.19%
3 Consumer Discretionary 9.28%
4 Industrials 7.64%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$79.5B
$2.13M 1.16%
+53,100
New +$2.58M
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.07M 1.12%
+25,388
New +$2.65M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.95M 1.05%
+34,682
New +$2.5M
URNM icon
29
Sprott Uranium Miners ETF
URNM
$2.06B
$1.89M 1.02%
+38,367
New +$2.62M
DBMF icon
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$1.88M 1.02%
+77,554
New +$2.32M
LNG icon
31
Cheniere Energy
LNG
$56.7B
$1.81M 0.98%
+8,000
New +$1.85M
CEMB icon
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
$1.77M 0.96%
+49,254
New +$2.26M
IBIT icon
33
iShares Bitcoin Trust
IBIT
$51.2B
$1.74M 0.94%
+55,723
New +$2.41M
UNP icon
34
Union Pacific
UNP
$179B
$1.71M 0.93%
+8,700
New +$2.13M
MDLZ icon
35
Mondelez International
MDLZ
$81.9B
$1.7M 0.92%
+37,000
New +$2.14M
PEP icon
36
PepsiCo
PEP
$195B
$1.59M 0.86%
+13,000
New +$2.03M
AVGO icon
37
Broadcom
AVGO
$1.72T
$1.58M 0.85%
+5,918
New +$1.95M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.57M 0.85%
+10,190
New +$2.02M
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.52M 0.83%
+32,253
New +$1.95M
RTX icon
40
RTX Corp
RTX
$297B
$1.5M 0.81%
+9,500
New +$1.89M
CGGO icon
41
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.47M 0.79%
+53,588
New +$1.91M
IEUS icon
42
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$1.46M 0.79%
+27,049
New +$1.89M
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.41M 0.77%
+17,764
New +$1.77M
LIN icon
44
Linde
LIN
$222B
$1.34M 0.73%
+3,395
New +$1.6M
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.05B
$1.3M 0.71%
+32,049
New +$1.65M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.25M 0.68%
+27,276
New +$1.6M
LEMB icon
47
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.15M 0.62%
+34,930
New +$1.46M
IAU icon
48
iShares Gold Trust
IAU
$66.9B
$1.11M 0.6%
+15,762
New +$1.45M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.07M 0.58%
+4,185
New +$1.39M
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.04M 0.56%
+35,295
New +$1.32M
1
2
3 4 5

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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 Technology at 12% of assets, followed by Communication Services and Consumer Discretionary.

  • 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.