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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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.1B
$897K 0.32%
7,069
+1,242
+21% +$190K
2026 Q1
1 quarter
IEUS icon
77
iShares MSCI Europe Small-Cap ETF
IEUS
$171M
$893K 0.32%
15,970
-11,079
-41% -$793K
2026 Q1
1 quarter
IAU icon
78
iShares Gold Trust
IAU
$61.5B
$874K 0.31%
14,324
-1,438
-9% -$122K
2026 Q1
1 quarter
AME icon
79
Ametek
AME
$57.8B
$852K 0.31%
4,360
– –
2026 Q1
1 quarter
TSLA icon
80
Tesla
TSLA
$1.46T
$841K 0.3%
2,473
– –
2026 Q1
1 quarter
JCHI icon
81
JPMorgan Active China ETF
JCHI
$13.9M
$831K 0.3%
19,562
+10,031
+105% +$545K
2026 Q1
1 quarter
BGGG
82
Baillie Gifford Long Term Global Growth ETF
BGGG
$831K 0.3%
+29,147
New +$1.01M
2026 Q2
0 quarters
FLCA icon
83
Franklin FTSE Canada ETF
FLCA
$816M
$825K 0.3%
19,840
+11,265
+131% +$583K
2026 Q1
1 quarter
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$798K 0.29%
11,941
+7,130
+148% +$589K
2026 Q1
1 quarter
IEUR icon
85
iShares Core MSCI Europe ETF
IEUR
$8.98B
$737K 0.27%
12,134
+1,201
+11% +$89.5K
2026 Q1
1 quarter
HACK icon
86
Amplify Cybersecurity ETF
HACK
$3.34B
$711K 0.26%
8,380
+1,080
+15% +$95.2K
2026 Q1
1 quarter
XOM icon
87
ExxonMobil
XOM
$674B
$706K 0.25%
6,388
+1,354
+27% +$203K
2026 Q1
1 quarter
URNJ icon
88
Sprott Junior Uranium Miners ETF
URNJ
$310M
$703K 0.25%
37,437
– –
2026 Q1
1 quarter
PANW icon
89
Palo Alto Networks
PANW
$330B
$700K 0.25%
+2,540
New +$581K
2026 Q2
0 quarters
C icon
90
Citigroup
C
$216B
$681K 0.25%
6,025
+1,225
+26% +$159K
2026 Q1
1 quarter
TSM icon
91
TSMC
TSM
$2.45T
$681K 0.25%
1,765
– –
2026 Q1
1 quarter
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$23.6B
$669K 0.24%
8,872
-1,475
-14% -$134K
2026 Q1
1 quarter
TNA icon
93
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
$668K 0.24%
11,000
-2,630
-19% -$166K
2026 Q1
1 quarter
IHY icon
94
VanEck International High Yield Bond ETF
IHY
$41.5M
$618K 0.22%
35,307
+23,620
+202% +$514K
2026 Q1
1 quarter
BAC icon
95
Bank of America
BAC
$376B
$606K 0.22%
13,170
– –
2026 Q1
1 quarter
MRNA icon
96
Moderna
MRNA
$75.9B
$566K 0.2%
10,000
-400
-4% -$20.7K
2026 Q1
1 quarter
IVV icon
97
iShares Core S&P 500 ETF
IVV
$885B
$560K 0.2%
926
+300
+48% +$218K
2026 Q1
1 quarter
MET icon
98
MetLife
MET
$60B
$543K 0.2%
7,935
+1,335
+20% +$108K
2026 Q1
1 quarter
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.05T
$541K 0.19%
975
– –
2026 Q1
1 quarter
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
$525K 0.19%
9,462
-814
-8% -$54.3K
2026 Q1
1 quarter
2 3
4
5 6

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SWM
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RPCONE
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FAM
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FIA
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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.