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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$50.2B
| $201K | 0.11% |
+725
| New | +$247K |
2026 Q1
0 quarters
|
|
127
VanEck International High Yield Bond ETF
IHY
$41.5M
| $200K | 0.11% |
+11,687
| New | +$257K |
2026 Q1
0 quarters
|
|
128
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $197K | 0.11% |
+5,260
| New | +$250K |
2026 Q1
0 quarters
|
|
129
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96M
| $196K | 0.11% |
+3,740
| New | +$250K |
2026 Q1
0 quarters
|
|
130
NIO
NIO
$8.44B
| $196K | 0.11% |
+40,000
| New | +$202K |
2026 Q1
0 quarters
|
|
131
Spotify
SPOT
$97.2B
| $193K | 0.1% |
+500
| New | +$251K |
2026 Q1
0 quarters
|
|
132
iShares MSCI World ETF
URTH
$8.24B
| $191K | 0.1% |
+1,309
| New | +$245K |
2026 Q1
0 quarters
|
|
133
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$65.4M
| $181K | 0.1% |
+6,154
| New | +$236K |
2026 Q1
0 quarters
|
|
134
Dimensional US Small Cap ETF
DFAS
$15.1B
| $179K | 0.1% |
+3,101
| New | +$228K |
2026 Q1
0 quarters
|
|
135
iShares US Utilities ETF
IDU
$1.34B
| $179K | 0.1% |
+1,915
| New | +$218K |
2026 Q1
0 quarters
|
|
|
CMPS
136
Compass Pathways
CMPS
$1.65B
| $176K | 0.1% |
+39,745
| New | +$267K |
2026 Q1
0 quarters
|
|
137
Invesco International Corporate Bond ETF
PICB
$341M
| $175K | 0.09% |
+9,450
| New | +$225K |
2026 Q1
0 quarters
|
|
138
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $173K | 0.09% |
+3,600
| New | +$193K |
2026 Q1
0 quarters
|
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $171K | 0.09% |
+1,809
| New | +$216K |
2026 Q1
0 quarters
|
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $169K | 0.09% |
+2,225
| New | +$214K |
2026 Q1
0 quarters
|
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $164K | 0.09% |
+3,912
| New | +$207K |
2026 Q1
0 quarters
|
|
142
iShares Silver Trust
SLV
$29.5B
| $162K | 0.09% |
+3,077
| New | +$234K |
2026 Q1
0 quarters
|
|
143
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $158K | 0.09% |
+6,700
| New | +$208K |
2026 Q1
0 quarters
|
|
144
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $155K | 0.08% |
+3,070
| New | +$195K |
2026 Q1
0 quarters
|
|
145
iShares Global Infrastructure ETF
IGF
$10.1B
| $154K | 0.08% |
+2,860
| New | +$188K |
2026 Q1
0 quarters
|
|
146
Coca-Cola
KO
$369B
| $153K | 0.08% |
+2,520
| New | +$191K |
2026 Q1
0 quarters
|
|
|
ETHA
147
iShares Ethereum Trust ETF
ETHA
$9.72B
| $152K | 0.08% |
+11,919
| New | +$216K |
2026 Q1
0 quarters
|
|
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $151K | 0.08% |
+5,672
| New | +$210K |
2026 Q1
0 quarters
|
|
149
iShares Russell 1000 Value ETF
IWD
$81.4B
| $144K | 0.08% |
+835
| New | +$183K |
2026 Q1
0 quarters
|
|
150
Vale
VALE
$58.6B
| $142K | 0.08% |
+11,000
| New | +$172K |
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.