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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$505K 0.18%
6,475
+3,710
+134% +$355K
SNDK
102
Sandisk
SNDK
$230B
$505K 0.18%
+275
New +$393K
URA icon
103
Global X Uranium ETF
URA
$6.31B
$478K 0.17%
13,526
– –
LRCX icon
104
Lam Research
LRCX
$384B
$473K 0.17%
1,350
– –
EWL icon
105
iShares MSCI Switzerland ETF
EWL
$2.4B
$472K 0.17%
9,300
+3,047
+49% +$188K
HD icon
106
Home Depot
HD
$343B
$472K 0.17%
1,656
+401
+32% +$130K
CMPS
107
Compass Pathways
CMPS
$1.94B
$454K 0.16%
39,745
– –
PM icon
108
Philip Morris
PM
$296B
$453K 0.16%
3,100
– –
HON icon
109
Honeywell
HON
$70.3B
$431K 0.16%
2,383
-2,333
-49% -$521K
HONA
110
Honeywell Aerospace
HONA
$54B
$424K 0.15%
+2,383
New +$526K
TAP icon
111
Molson Coors Class B
TAP
$7.92B
$419K 0.15%
+13,300
New +$556K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.64B
$407K 0.15%
12,160
+6,080
+100% +$266K
DFE icon
113
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$380K 0.14%
6,530
+4,200
+180% +$317K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10.5B
$380K 0.14%
2,874
– –
GE icon
115
GE Aerospace
GE
$370B
$376K 0.14%
1,245
-65
-5% -$20.4K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$41.2B
$375K 0.13%
725
– –
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$374K 0.13%
8,250
-280
-3% -$15.2K
PFE icon
118
Pfizer
PFE
$161B
$355K 0.13%
18,230
+30
+0.2% +$785
DBND icon
119
DoubleLine Opportunistic Bond ETF
DBND
$757M
$354K 0.13%
9,610
+6,850
+248% +$313K
FDX icon
120
FedEx
FDX
$77.7B
$342K 0.12%
1,350
– –
ROBO icon
121
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$334K 0.12%
4,825
– –
AEP icon
122
American Electric Power
AEP
$68.7B
$332K 0.12%
3,000
– –
GDX icon
123
VanEck Gold Miners ETF
GDX
$30.1B
$325K 0.12%
5,330
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.2B
$316K 0.11%
2,846
-887
-24% -$117K
TMO icon
125
Thermo Fisher Scientific
TMO
$227B
$312K 0.11%
+770
New +$370K
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 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.