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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 %
130.11%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
2
AAPL icon
Apple
AAPL
+$9.26M
3
BABA icon
Alibaba
BABA
+$8.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
5
MSFT icon
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
ZS icon
151
Zscaler
ZS
$32.1B
$136K 0.07%
+1,200
New +$213K
2026 Q1
0 quarters
BWXT icon
152
BWX Technologies
BWXT
$12.4B
$135K 0.07%
+790
New +$160K
2026 Q1
0 quarters
DFE icon
153
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$135K 0.07%
+2,330
New +$172K
2026 Q1
0 quarters
EPP icon
154
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$133K 0.07%
+3,092
New +$166K
2026 Q1
0 quarters
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$132K 0.07%
+3,051
New +$171K
2026 Q1
0 quarters
UI icon
156
Ubiquiti
UI
$37.6B
$130K 0.07%
+195
New +$132K
2026 Q1
0 quarters
UBER icon
157
Uber
UBER
$139B
$126K 0.07%
+2,195
New +$169K
2026 Q1
0 quarters
EUFN icon
158
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$124K 0.07%
+4,350
New +$159K
2026 Q1
0 quarters
EA
159
DELISTED
Electronic Arts
EA
$122K 0.07%
+751
New +$152K
2026 Q1
0 quarters
CUBI icon
160
Customers Bancorp
CUBI
$2.55B
$120K 0.07%
+2,100
New +$153K
2026 Q1
0 quarters
BTI icon
161
British American Tobacco
BTI
$113B
$119K 0.06%
+2,530
New +$150K
2026 Q1
0 quarters
LIT icon
162
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$119K 0.06%
+2,020
New +$145K
2026 Q1
0 quarters
OGN icon
163
Organon & Co
OGN
$3.6B
$117K 0.06%
+24,000
New +$181K
2026 Q1
0 quarters
RHI icon
164
Robert Half
RHI
$3.7B
$112K 0.06%
+5,840
New +$154K
2026 Q1
0 quarters
APD icon
165
Air Products & Chemicals
APD
$61.8B
$110K 0.06%
+470
New +$130K
2026 Q1
0 quarters
NFLX icon
166
Netflix
NFLX
$279B
$106K 0.06%
+1,350
New +$119K
2026 Q1
0 quarters
JBL icon
167
Jabil
JBL
$31.9B
$103K 0.06%
+475
New +$120K
2026 Q1
0 quarters
DBND icon
168
DoubleLine Opportunistic Bond ETF
DBND
$746M
$101K 0.05%
+2,760
New +$128K
2026 Q1
0 quarters
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
$100K 0.05%
+1,290
New +$129K
2026 Q1
0 quarters
AMAT icon
170
Applied Materials
AMAT
$429B
$97K 0.05%
+345
New +$116K
2026 Q1
0 quarters
XPEV icon
171
XPeng
XPEV
$8.86B
$96K 0.05%
+7,000
New +$130K
2026 Q1
0 quarters
PEJ icon
172
Invesco Leisure and Entertainment ETF
PEJ
$363M
$95K 0.05%
+2,030
New +$122K
2026 Q1
0 quarters
DISV icon
173
Dimensional International Small Cap Value ETF
DISV
$5.11B
$91K 0.05%
+2,868
New +$116K
2026 Q1
0 quarters
KMI icon
174
Kinder Morgan
KMI
$69.2B
$89K 0.05%
+3,350
New +$105K
2026 Q1
0 quarters
HIMS icon
175
Hims & Hers Health
HIMS
$6.77B
$84K 0.05%
+5,400
New +$128K
2026 Q1
0 quarters
5 6
7
8 9

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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.