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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.75M 0.63%
10,170
-20
-0.2% -$4.09K
2026 Q1
1 quarter
RTX icon
52
RTX Corp
RTX
$249B
$1.75M 0.63%
11,400
+1,900
+20% +$348K
2026 Q1
1 quarter
KHC icon
53
The Kraft Heinz Company
KHC
$26.3B
$1.72M 0.62%
+90,000
New +$2.08M
2026 Q2
0 quarters
INDA icon
54
iShares MSCI India ETF
INDA
$5.89B
$1.62M 0.58%
40,685
+29,970
+280% +$1.46M
2026 Q1
1 quarter
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$1.59M 0.57%
53,263
+17,968
+51% +$665K
2026 Q1
1 quarter
LNG icon
56
Cheniere Energy
LNG
$55.8B
$1.54M 0.56%
8,000
– –
2026 Q1
1 quarter
PICK icon
57
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
$1.53M 0.55%
32,600
+11,530
+55% +$722K
2026 Q1
1 quarter
THO icon
58
Thor Industries
THO
$3.59B
$1.52M 0.55%
+25,000
New +$1.92M
2026 Q2
0 quarters
LIN icon
59
Linde
LIN
$221B
$1.44M 0.52%
3,435
+40
+1% +$20.3K
2026 Q1
1 quarter
PEP icon
60
PepsiCo
PEP
$172B
$1.42M 0.51%
13,000
– –
2026 Q1
1 quarter
IBIT icon
61
iShares Bitcoin Trust
IBIT
$67.2B
$1.41M 0.51%
52,416
-3,307
-6% -$135K
2026 Q1
1 quarter
JPM icon
62
JPMorgan Chase
JPM
$884B
$1.4M 0.5%
5,286
+3,208
+154% +$996K
2026 Q1
1 quarter
FMB icon
63
First Trust Managed Municipal ETF
FMB
$1.94B
$1.33M 0.48%
32,049
– –
2026 Q1
1 quarter
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
$1.3M 0.47%
37,970
+3,040
+9% +$128K
2026 Q1
1 quarter
DVA icon
65
DaVita
DVA
$11.4B
$1.26M 0.45%
+7,000
New +$1.27M
2026 Q2
0 quarters
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.24M 0.45%
2,052
+310
+18% +$225K
2026 Q1
1 quarter
AMD icon
67
Advanced Micro Devices
AMD
$1.03T
$1.17M 0.42%
2,496
-2,445
-49% -$1M
2026 Q1
1 quarter
MA icon
68
Mastercard
MA
$484B
$1.16M 0.42%
2,789
+1,873
+204% +$934K
2026 Q1
1 quarter
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.42%
2,862
+521
+22% +$250K
2026 Q1
1 quarter
IPAC icon
70
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.1M 0.4%
16,589
+6,172
+59% +$502K
2026 Q1
1 quarter
DFLV icon
71
Dimensional US Large Cap Value ETF
DFLV
$6.96B
$1.05M 0.38%
32,891
+6,140
+23% +$235K
2026 Q1
1 quarter
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
$1.04M 0.37%
10,026
+1,200
+14% +$149K
2026 Q1
1 quarter
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$949K 0.34%
17,169
-10,107
-37% -$660K
2026 Q1
1 quarter
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$4.55B
$927K 0.33%
46,880
+9,680
+26% +$268K
2026 Q1
1 quarter
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.16T
$900K 0.32%
3,152
+847
+37% +$303K
2026 Q1
1 quarter
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 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.