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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.75M 0.63%
10,170
-20
-0.2% -$4.09K
RTX icon
52
RTX Corp
RTX
$297B
$1.75M 0.63%
11,400
+1,900
+20% +$348K
KHC icon
53
Kraft Heinz
KHC
$30.5B
$1.72M 0.62%
+90,000
New +$2.08M
INDA icon
54
iShares MSCI India ETF
INDA
$6.59B
$1.62M 0.58%
40,685
+29,970
+280% +$1.46M
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.59M 0.57%
53,263
+17,968
+51% +$665K
LNG icon
56
Cheniere Energy
LNG
$56.7B
$1.54M 0.56%
8,000
– –
PICK icon
57
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.53M 0.55%
32,600
+11,530
+55% +$722K
THO icon
58
Thor Industries
THO
$4.17B
$1.52M 0.55%
+25,000
New +$1.92M
LIN icon
59
Linde
LIN
$222B
$1.44M 0.52%
3,435
+40
+1% +$20.3K
PEP icon
60
PepsiCo
PEP
$195B
$1.42M 0.51%
13,000
– –
IBIT icon
61
iShares Bitcoin Trust
IBIT
$51.2B
$1.41M 0.51%
52,416
-3,307
-6% -$135K
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.4M 0.5%
5,286
+3,208
+154% +$996K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.05B
$1.33M 0.48%
32,049
– –
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$1.3M 0.47%
37,970
+3,040
+9% +$128K
DVA icon
65
DaVita
DVA
$11.3B
$1.26M 0.45%
+7,000
New +$1.27M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.24M 0.45%
2,052
+310
+18% +$225K
AMD icon
67
Advanced Micro Devices
AMD
$761B
$1.17M 0.42%
2,496
-2,445
-49% -$1M
MA icon
68
Mastercard
MA
$503B
$1.16M 0.42%
2,789
+1,873
+204% +$934K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.42%
2,862
+521
+22% +$250K
IPAC icon
70
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$1.1M 0.4%
16,589
+6,172
+59% +$502K
DFLV icon
71
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$1.05M 0.38%
32,891
+6,140
+23% +$235K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.04M 0.37%
10,026
+1,200
+14% +$149K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$949K 0.34%
17,169
-10,107
-37% -$660K
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$5.39B
$927K 0.33%
46,880
+9,680
+26% +$268K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.18T
$900K 0.32%
3,152
+847
+37% +$303K
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.