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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 38.78% |
| 2 | Technology | 11.92% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Home Depot
HD
$282B
| $319K | 0.17% |
+1,255
| New | +$457K |
2026 Q1
0 quarters
|
|
102
American Electric Power
AEP
$65.1B
| $318K | 0.17% |
+3,000
| New | +$375K |
2026 Q1
0 quarters
|
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $318K | 0.17% |
+4,811
| New | +$403K |
2026 Q1
0 quarters
|
|
|
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
| $312K | 0.17% |
+180,400
| New | +$1.1M |
2026 Q1
0 quarters
|
|
105
GE Aerospace
GE
$321B
| $302K | 0.16% |
+1,310
| New | +$412K |
2026 Q1
0 quarters
|
|
106
iShares MSCI Switzerland ETF
EWL
$2.67B
| $294K | 0.16% |
+6,253
| New | +$382K |
2026 Q1
0 quarters
|
|
107
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $281K | 0.15% |
+2,874
| New | +$362K |
2026 Q1
0 quarters
|
|
108
NextEra Energy
NEE
$160B
| $280K | 0.15% |
+3,745
| New | +$333K |
2026 Q1
0 quarters
|
|
109
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $267K | 0.14% |
+4,825
| New | +$354K |
2026 Q1
0 quarters
|
|
110
Rio Tinto
RIO
$153B
| $264K | 0.14% |
+3,500
| New | +$319K |
2026 Q1
0 quarters
|
|
111
Roundhill Metaverse ETF
METV
$227M
| $246K | 0.13% |
+19,288
| New | +$335K |
2026 Q1
0 quarters
|
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $246K | 0.13% |
+3,903
| New | +$311K |
2026 Q1
0 quarters
|
|
113
iShares TIPS Bond ETF
TIP
$14.4B
| $245K | 0.13% |
+2,770
| New | +$307K |
2026 Q1
0 quarters
|
|
114
Lam Research
LRCX
$435B
| $242K | 0.13% |
+1,350
| New | +$302K |
2026 Q1
0 quarters
|
|
115
Sanofi
SNY
$95.7B
| $235K | 0.13% |
+6,299
| New | +$294K |
2026 Q1
0 quarters
|
|
116
First Trust Cloud Computing ETF
SKYY
$3.43B
| $226K | 0.12% |
+2,540
| New | +$296K |
2026 Q1
0 quarters
|
|
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $220K | 0.12% |
+3,450
| New | +$277K |
2026 Q1
0 quarters
|
|
118
Petrobras
PBR
$140B
| $220K | 0.12% |
+13,300
| New | +$213K |
2026 Q1
0 quarters
|
|
119
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $219K | 0.12% |
+3,417
| New | +$302K |
2026 Q1
0 quarters
|
|
120
VanEck Biotech ETF
BBH
$476M
| $215K | 0.12% |
+1,445
| New | +$278K |
2026 Q1
0 quarters
|
|
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $211K | 0.11% |
+6,264
| New | +$267K |
2026 Q1
0 quarters
|
|
122
Mercado Libre
MELI
$86B
| $210K | 0.11% |
+151
| New | +$291K |
2026 Q1
0 quarters
|
|
123
iShares International Select Dividend ETF
IDV
$8.14B
| $209K | 0.11% |
+6,080
| New | +$256K |
2026 Q1
0 quarters
|
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $207K | 0.11% |
+2,765
| New | +$266K |
2026 Q1
0 quarters
|
|
125
Edwards Lifesciences
EW
$49.1B
| $206K | 0.11% |
+3,190
| New | +$263K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 39% of assets, followed by Technology and Communication Services.
- 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.