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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
SPOT icon
126
Spotify
SPOT
$97.2B
$310K 0.11%
835
+335
+67% +$160K
2026 Q1
1 quarter
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$285K 0.1%
3,450
– –
2026 Q1
1 quarter
SKYY icon
128
First Trust Cloud Computing ETF
SKYY
$3.43B
$281K 0.1%
2,585
+45
+2% +$5.72K
2026 Q1
1 quarter
EUFN icon
129
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$274K 0.1%
8,700
+4,350
+100% +$165K
2026 Q1
1 quarter
RIO icon
130
Rio Tinto
RIO
$153B
$268K 0.1%
3,500
– –
2026 Q1
1 quarter
USAR
131
USA Rare Earth Inc
USAR
$5.1B
$264K 0.1%
15,125
+14,025
+1,275% +$320K
2026 Q1
1 quarter
EUDG icon
132
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$65.4M
$263K 0.09%
8,375
+2,221
+36% +$85K
2026 Q1
1 quarter
IGF icon
133
iShares Global Infrastructure ETF
IGF
$10.1B
$263K 0.09%
4,883
+2,023
+71% +$136K
2026 Q1
1 quarter
OGN icon
134
Organon & Co
OGN
$3.6B
$263K 0.09%
24,000
– –
2026 Q1
1 quarter
IWM icon
135
iShares Russell 2000 ETF
IWM
$76.8B
$261K 0.09%
1,075
-583
-35% -$164K
2026 Q1
1 quarter
NEE icon
136
NextEra Energy
NEE
$160B
$256K 0.09%
3,606
-139
-4% -$12.6K
2026 Q1
1 quarter
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$249K 0.09%
3,903
– –
2026 Q1
1 quarter
INTC icon
138
Intel
INTC
$631B
$248K 0.09%
+2,200
New +$222K
2026 Q2
0 quarters
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.4B
$245K 0.09%
2,770
– –
2026 Q1
1 quarter
BBH icon
140
VanEck Biotech ETF
BBH
$476M
$237K 0.09%
1,445
– –
2026 Q1
1 quarter
CRM icon
141
Salesforce
CRM
$193B
$236K 0.08%
1,867
-651
-26% -$114K
2026 Q1
1 quarter
METV icon
142
Roundhill Metaverse ETF
METV
$227M
$236K 0.08%
15,830
-3,458
-18% -$62.5K
2026 Q1
1 quarter
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$234K 0.08%
3,620
-2,300
-39% -$184K
2026 Q1
1 quarter
EW icon
144
Edwards Lifesciences
EW
$49.1B
$233K 0.08%
3,190
– –
2026 Q1
1 quarter
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$232K 0.08%
7,572
+1,900
+33% +$72.3K
2026 Q1
1 quarter
SNY icon
146
Sanofi
SNY
$95.7B
$217K 0.08%
6,299
– –
2026 Q1
1 quarter
MELI icon
147
Mercado Libre
MELI
$86B
$207K 0.07%
151
– –
2026 Q1
1 quarter
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$206K 0.07%
2,817
-600
-18% -$53.3K
2026 Q1
1 quarter
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$205K 0.07%
4,758
+1,666
+54% +$91.5K
2026 Q1
1 quarter
AMAT icon
150
Applied Materials
AMAT
$429B
$202K 0.07%
345
– –
2026 Q1
1 quarter
4 5
6
7 8

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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.