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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 | |
|---|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.21T
| $998K | 0.54% |
+3,313
| New | +$1.3M |
2026 Q1
0 quarters
|
|
|
SFGV
52
Sequoia Global Value ETF
SFGV
$1.16B
| $968K | 0.52% |
+36,880
| New | +$1.24M |
2026 Q1
0 quarters
|
|
53
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
| $968K | 0.52% |
+21,070
| New | +$1.22M |
2026 Q1
0 quarters
|
|
|
ALLW
54
State Street Bridgewater All Weather ETF
ALLW
$1.77B
| $932K | 0.51% |
+40,149
| New | +$1.16M |
2026 Q1
0 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $916K | 0.5% |
+1,742
| New | +$1.18M |
2026 Q1
0 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $893K | 0.48% |
+2,341
| New | +$1.15M |
2026 Q1
0 quarters
|
|
57
Advanced Micro Devices
AMD
$1.03T
| $873K | 0.47% |
+4,941
| New | +$1.05M |
2026 Q1
0 quarters
|
|
58
Sprott Junior Uranium Miners ETF
URNJ
$310M
| $846K | 0.46% |
+37,437
| New | +$1.2M |
2026 Q1
0 quarters
|
|
59
Honeywell
HON
$67.8B
| $842K | 0.46% |
+4,716
| New | +$1.08M |
2026 Q1
0 quarters
|
|
60
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $833K | 0.45% |
+37,200
| New | +$1.22M |
2026 Q1
0 quarters
|
|
61
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $783K | 0.42% |
+8,826
| New | +$1.03M |
2026 Q1
0 quarters
|
|
62
Dimensional US Large Cap Value ETF
DFLV
$6.96B
| $770K | 0.42% |
+26,751
| New | +$964K |
2026 Q1
0 quarters
|
|
63
Ametek
AME
$57.8B
| $757K | 0.41% |
+4,360
| New | +$969K |
2026 Q1
0 quarters
|
|
64
iShares MSCI Emerging Markets Asia ETF
EEMA
$903M
| $739K | 0.4% |
+9,589
| New | +$961K |
2026 Q1
0 quarters
|
|
65
iShares MSCI Japan ETF
EWJ
$23.6B
| $706K | 0.38% |
+10,347
| New | +$895K |
2026 Q1
0 quarters
|
|
66
Tesla
TSLA
$1.46T
| $684K | 0.37% |
+2,473
| New | +$1.02M |
2026 Q1
0 quarters
|
|
67
ExxonMobil
XOM
$674B
| $658K | 0.36% |
+5,034
| New | +$735K |
2026 Q1
0 quarters
|
|
68
iShares MSCI ACWI ETF
ACWI
$33.1B
| $652K | 0.35% |
+5,827
| New | +$838K |
2026 Q1
0 quarters
|
|
69
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $645K | 0.35% |
+10,417
| New | +$815K |
2026 Q1
0 quarters
|
|
70
iShares Core MSCI Europe ETF
IEUR
$8.98B
| $621K | 0.34% |
+10,933
| New | +$798K |
2026 Q1
0 quarters
|
|
71
Invesco Senior Loan ETF
BKLN
$6.66B
| $594K | 0.32% |
+36,315
| New | +$750K |
2026 Q1
0 quarters
|
|
72
First Trust Long/Short Equity ETF
FTLS
$2.58B
| $584K | 0.32% |
+10,369
| New | +$735K |
2026 Q1
0 quarters
|
|
73
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$232M
| $576K | 0.31% |
+14,241
| New | +$735K |
2026 Q1
0 quarters
|
|
|
74
Alphabet (Google) Class C
GOOG
$4.16T
| $559K | 0.3% |
+2,305
| New | +$724K |
2026 Q1
0 quarters
|
|
75
iShares MSCI China A ETF
CNYA
$198M
| $555K | 0.3% |
+20,665
| New | +$730K |
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.