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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
MU icon
51
Micron Technology
MU
$1.06T
$998K 0.54%
+3,313
New +$1.3M
SFGV
52
Sequoia Global Value ETF
SFGV
$1.2B
$968K 0.52%
+36,880
New +$1.24M
PICK icon
53
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$968K 0.52%
+21,070
New +$1.22M
ALLW
54
State Street Bridgewater All Weather ETF
ALLW
$1.68B
$932K 0.51%
+40,149
New +$1.16M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$916K 0.5%
+1,742
New +$1.18M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$893K 0.48%
+2,341
New +$1.15M
AMD icon
57
Advanced Micro Devices
AMD
$761B
$873K 0.47%
+4,941
New +$1.05M
URNJ icon
58
Sprott Junior Uranium Miners ETF
URNJ
$370M
$846K 0.46%
+37,437
New +$1.2M
HON icon
59
Honeywell
HON
$70.3B
$842K 0.46%
+4,716
New +$1.08M
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.39B
$833K 0.45%
+37,200
New +$1.22M
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$783K 0.42%
+8,826
New +$1.03M
DFLV icon
62
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$770K 0.42%
+26,751
New +$964K
AME icon
63
Ametek
AME
$55.8B
$757K 0.41%
+4,360
New +$969K
EEMA icon
64
iShares MSCI Emerging Markets Asia ETF
EEMA
$864M
$739K 0.4%
+9,589
New +$961K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.3B
$706K 0.38%
+10,347
New +$895K
TSLA icon
66
Tesla
TSLA
$1.39T
$684K 0.37%
+2,473
New +$1.02M
XOM icon
67
ExxonMobil
XOM
$678B
$658K 0.36%
+5,034
New +$735K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$33.2B
$652K 0.35%
+5,827
New +$838K
IPAC icon
69
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$645K 0.35%
+10,417
New +$815K
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$9.38B
$621K 0.34%
+10,933
New +$798K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.79B
$594K 0.32%
+36,315
New +$750K
FTLS icon
72
First Trust Long/Short Equity ETF
FTLS
$2.49B
$584K 0.32%
+10,369
New +$735K
PRFD icon
73
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$238M
$576K 0.31%
+14,241
New +$735K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.18T
$559K 0.3%
+2,305
New +$724K
CNYA icon
75
iShares MSCI China A ETF
CNYA
$224M
$555K 0.3%
+20,665
New +$730K
1 2
3
4 5

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VOMP
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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.