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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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.2B
$897K 0.32%
7,069
+1,242
+21% +$190K
IEUS icon
77
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$893K 0.32%
15,970
-11,079
-41% -$793K
IAU icon
78
iShares Gold Trust
IAU
$66.9B
$874K 0.31%
14,324
-1,438
-9% -$122K
AME icon
79
Ametek
AME
$55.8B
$852K 0.31%
4,360
– –
TSLA icon
80
Tesla
TSLA
$1.39T
$841K 0.3%
2,473
– –
JCHI icon
81
JPMorgan Active China ETF
JCHI
$15.1M
$831K 0.3%
19,562
+10,031
+105% +$545K
BGGG
82
Baillie Gifford Long Term Global Growth ETF
BGGG
$831K 0.3%
+29,147
New +$1.01M
FLCA icon
83
Franklin FTSE Canada ETF
FLCA
$861M
$825K 0.3%
19,840
+11,265
+131% +$583K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$798K 0.29%
11,941
+7,130
+148% +$589K
IEUR icon
85
iShares Core MSCI Europe ETF
IEUR
$9.38B
$737K 0.27%
12,134
+1,201
+11% +$89.5K
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.87B
$711K 0.26%
8,380
+1,080
+15% +$95.2K
XOM icon
87
ExxonMobil
XOM
$678B
$706K 0.25%
6,388
+1,354
+27% +$203K
URNJ icon
88
Sprott Junior Uranium Miners ETF
URNJ
$370M
$703K 0.25%
37,437
– –
PANW icon
89
Palo Alto Networks
PANW
$293B
$700K 0.25%
+2,540
New +$581K
C icon
90
Citigroup
C
$223B
$681K 0.25%
6,025
+1,225
+26% +$159K
TSM icon
91
TSMC
TSM
$2.14T
$681K 0.25%
1,765
– –
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$22.3B
$669K 0.24%
8,872
-1,475
-14% -$134K
TNA icon
93
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$668K 0.24%
11,000
-2,630
-19% -$166K
IHY icon
94
VanEck International High Yield Bond ETF
IHY
$43.5M
$618K 0.22%
35,307
+23,620
+202% +$514K
BAC icon
95
Bank of America
BAC
$442B
$606K 0.22%
13,170
– –
MRNA icon
96
Moderna
MRNA
$69.6B
$566K 0.2%
10,000
-400
-4% -$20.7K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$897B
$560K 0.2%
926
+300
+48% +$218K
MET icon
98
MetLife
MET
$60.4B
$543K 0.2%
7,935
+1,335
+20% +$108K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$541K 0.19%
975
– –
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$525K 0.19%
9,462
-814
-8% -$54.3K
2 3
4
5 6

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SWM
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FAM
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FIA
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EWP
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VOMP
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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.