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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$442B
| $528K | 0.29% |
+13,170
| New | +$680K |
|
77
Global X Uranium ETF
URA
$6.31B
| $517K | 0.28% |
+13,526
| New | +$704K |
|
78
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $515K | 0.28% |
+10,276
| New | +$673K |
|
79
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
| $508K | 0.28% |
+13,630
| New | +$698K |
|
80
JPMorgan Chase
JPM
$950B
| $493K | 0.27% |
+2,078
| New | +$631K |
|
81
TSMC
TSM
$2.14T
| $486K | 0.26% |
+1,765
| New | +$607K |
|
82
Vanguard S&P 500 ETF
VOO
$1.03T
| $471K | 0.26% |
+975
| New | +$610K |
|
83
Citigroup
C
$223B
| $448K | 0.24% |
+4,800
| New | +$547K |
|
84
Amplify Cybersecurity ETF
HACK
$2.87B
| $440K | 0.24% |
+7,300
| New | +$563K |
|
85
Moderna
MRNA
$69.6B
| $416K | 0.23% |
+10,400
| New | +$485K |
|
86
iShares MSCI India ETF
INDA
$6.59B
| $405K | 0.22% |
+10,715
| New | +$549K |
|
87
VanEck Gold Miners ETF
GDX
$30.1B
| $404K | 0.22% |
+5,330
| New | +$525K |
|
88
JPMorgan Active China ETF
JCHI
$15.1M
| $393K | 0.21% |
+9,531
| New | +$525K |
|
89
Pfizer
PFE
$161B
| $393K | 0.21% |
+18,200
| New | +$485K |
|
90
Philip Morris
PM
$296B
| $389K | 0.21% |
+3,100
| New | +$539K |
|
91
FedEx
FDX
$77.7B
| $384K | 0.21% |
+1,350
| New | +$469K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $376K | 0.2% |
+5,920
| New | +$476K |
|
93
MetLife
MET
$60.4B
| $375K | 0.2% |
+6,600
| New | +$494K |
|
94
Salesforce
CRM
$169B
| $367K | 0.2% |
+2,518
| New | +$522K |
|
95
Mastercard
MA
$503B
| $364K | 0.2% |
+916
| New | +$482K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $359K | 0.19% |
+8,530
| New | +$468K |
|
97
iShares S&P 500 Growth ETF
IVW
$76.2B
| $345K | 0.19% |
+3,733
| New | +$449K |
|
98
Franklin FTSE Canada ETF
FLCA
$861M
| $341K | 0.18% |
+8,575
| New | +$426K |
|
99
iShares Russell 2000 ETF
IWM
$82.4B
| $334K | 0.18% |
+1,658
| New | +$428K |
|
100
iShares Core S&P 500 ETF
IVV
$897B
| $331K | 0.18% |
+626
| New | +$427K |
|
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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.