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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
EMCB icon
151
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96M
$200K 0.07%
3,740
– –
2026 Q1
1 quarter
JCPB icon
152
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$200K 0.07%
5,260
– –
2026 Q1
1 quarter
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$183K 0.07%
6,700
– –
2026 Q1
1 quarter
IDU icon
154
iShares US Utilities ETF
IDU
$1.34B
$177K 0.06%
1,915
– –
2026 Q1
1 quarter
PRFD icon
155
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$232M
$176K 0.06%
4,241
-10,000
-70% -$511K
2026 Q1
1 quarter
DFAT icon
156
Dimensional US Targeted Value ETF
DFAT
$13.9B
$173K 0.06%
3,070
– –
2026 Q1
1 quarter
AMGN icon
157
Amgen
AMGN
$218B
$172K 0.06%
+588
New +$201K
2026 Q2
0 quarters
NIO icon
158
NIO
NIO
$8.44B
$171K 0.06%
41,880
+1,880
+5% +$11K
2026 Q1
1 quarter
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$166K 0.06%
3,912
– –
2026 Q1
1 quarter
KO icon
160
Coca-Cola
KO
$369B
$165K 0.06%
2,520
– –
2026 Q1
1 quarter
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.4B
$164K 0.06%
835
– –
2026 Q1
1 quarter
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$108B
$161K 0.06%
+6,289
New +$200K
2026 Q2
0 quarters
PBR icon
163
Petrobras
PBR
$140B
$158K 0.06%
12,100
-1,200
-9% -$23.4K
2026 Q1
1 quarter
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.23B
$157K 0.06%
9,500
+8,000
+533% +$166K
2026 Q1
1 quarter
CNYA icon
165
iShares MSCI China A ETF
CNYA
$198M
$153K 0.06%
4,955
-15,710
-76% -$579K
2026 Q1
1 quarter
JBL icon
166
Jabil
JBL
$31.9B
$148K 0.05%
475
– –
2026 Q1
1 quarter
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$147K 0.05%
3,051
– –
2026 Q1
1 quarter
SLV icon
168
iShares Silver Trust
SLV
$29.5B
$142K 0.05%
3,277
+200
+6% +$13.3K
2026 Q1
1 quarter
HIMS icon
169
Hims & Hers Health
HIMS
$6.77B
$140K 0.05%
5,000
-400
-7% -$10.7K
2026 Q1
1 quarter
SOXL icon
170
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
$140K 0.05%
651
– –
2026 Q1
1 quarter
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
$135K 0.05%
1,854
+649
+54% +$49.8K
2026 Q1
1 quarter
VALE icon
172
Vale
VALE
$58.6B
$134K 0.05%
11,000
– –
2026 Q1
1 quarter
DTCR icon
173
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
$132K 0.05%
5,365
+1,780
+50% +$52.6K
2026 Q1
1 quarter
UBER icon
174
Uber
UBER
$139B
$129K 0.05%
2,207
+12
+0.5% +$880
2026 Q1
1 quarter
XPEV icon
175
XPeng
XPEV
$8.86B
$129K 0.05%
12,050
+5,050
+72% +$80.1K
2026 Q1
1 quarter
5 6
7
8 9

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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.