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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$505K 0.18%
6,475
+3,710
+134% +$355K
2026 Q1
1 quarter
SNDK
102
Sandisk
SNDK
$252B
$505K 0.18%
+275
New +$393K
2026 Q2
0 quarters
URA icon
103
Global X Uranium ETF
URA
$5.57B
$478K 0.17%
13,526
– –
2026 Q1
1 quarter
LRCX icon
104
Lam Research
LRCX
$435B
$473K 0.17%
1,350
– –
2026 Q1
1 quarter
EWL icon
105
iShares MSCI Switzerland ETF
EWL
$2.67B
$472K 0.17%
9,300
+3,047
+49% +$188K
2026 Q1
1 quarter
HD icon
106
Home Depot
HD
$282B
$472K 0.17%
1,656
+401
+32% +$130K
2026 Q1
1 quarter
CMPS
107
Compass Pathways
CMPS
$1.65B
$454K 0.16%
39,745
– –
2026 Q1
1 quarter
PM icon
108
Philip Morris
PM
$292B
$453K 0.16%
3,100
– –
2026 Q1
1 quarter
HON icon
109
Honeywell
HON
$67.8B
$431K 0.16%
2,383
-2,333
-49% -$521K
2026 Q1
1 quarter
HONA
110
Honeywell Aerospace
HONA
$49B
$424K 0.15%
+2,383
New +$526K
2026 Q2
0 quarters
TAP icon
111
Molson Coors Class B
TAP
$6.87B
$419K 0.15%
+13,300
New +$556K
2026 Q2
0 quarters
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.14B
$407K 0.15%
12,160
+6,080
+100% +$266K
2026 Q1
1 quarter
DFE icon
113
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$380K 0.14%
6,530
+4,200
+180% +$317K
2026 Q1
1 quarter
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$11.6B
$380K 0.14%
2,874
– –
2026 Q1
1 quarter
GE icon
115
GE Aerospace
GE
$321B
$376K 0.14%
1,245
-65
-5% -$20.4K
2026 Q1
1 quarter
SOXX icon
116
iShares Semiconductor ETF
SOXX
$50.2B
$375K 0.13%
725
– –
2026 Q1
1 quarter
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$374K 0.13%
8,250
-280
-3% -$15.2K
2026 Q1
1 quarter
PFE icon
118
Pfizer
PFE
$158B
$355K 0.13%
18,230
+30
+0.2% +$785
2026 Q1
1 quarter
DBND icon
119
DoubleLine Opportunistic Bond ETF
DBND
$746M
$354K 0.13%
9,610
+6,850
+248% +$313K
2026 Q1
1 quarter
FDX icon
120
FedEx
FDX
$68.7B
$342K 0.12%
1,350
– –
2026 Q1
1 quarter
ROBO icon
121
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$334K 0.12%
4,825
– –
2026 Q1
1 quarter
AEP icon
122
American Electric Power
AEP
$65.1B
$332K 0.12%
3,000
– –
2026 Q1
1 quarter
GDX icon
123
VanEck Gold Miners ETF
GDX
$26.1B
$325K 0.12%
5,330
– –
2026 Q1
1 quarter
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$79.1B
$316K 0.11%
2,846
-887
-24% -$117K
2026 Q1
1 quarter
TMO icon
125
Thermo Fisher Scientific
TMO
$242B
$312K 0.11%
+770
New +$370K
2026 Q2
0 quarters
3 4
5
6 7

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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.