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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
BTI icon
176
British American Tobacco
BTI
$113B
$126K 0.05%
2,530
– –
2026 Q1
1 quarter
AAXJ icon
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
$124K 0.04%
1,290
– –
2026 Q1
1 quarter
BWXT icon
178
BWX Technologies
BWXT
$12.4B
$124K 0.04%
790
– –
2026 Q1
1 quarter
ARM icon
179
Arm
ARM
$328B
$123K 0.04%
430
– –
2026 Q1
1 quarter
QDPL icon
180
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$121K 0.04%
+3,318
New +$147K
2026 Q2
0 quarters
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$15.1B
$114K 0.04%
1,713
-1,388
-45% -$108K
2026 Q1
1 quarter
APD icon
182
Air Products & Chemicals
APD
$61.8B
$111K 0.04%
470
– –
2026 Q1
1 quarter
PEJ icon
183
Invesco Leisure and Entertainment ETF
PEJ
$363M
$109K 0.04%
2,030
– –
2026 Q1
1 quarter
WMT icon
184
Walmart Inc
WMT
$827B
$109K 0.04%
1,190
+1,160
+3,867% +$144K
2026 Q1
1 quarter
ABT icon
185
Abbott
ABT
$169B
$107K 0.04%
+1,460
New +$133K
2026 Q2
0 quarters
PICB icon
186
Invesco International Corporate Bond ETF
PICB
$341M
$105K 0.04%
5,600
-3,850
-41% -$90.2K
2026 Q1
1 quarter
NFLX icon
187
Netflix
NFLX
$279B
$99K 0.04%
1,720
+370
+27% +$32.6K
2026 Q1
1 quarter
LIT icon
188
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$98K 0.04%
1,550
-470
-23% -$38.9K
2026 Q1
1 quarter
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$97K 0.03%
+1,584
New +$118K
2026 Q2
0 quarters
URTH icon
190
iShares MSCI World ETF
URTH
$8.24B
$95K 0.03%
580
-729
-56% -$144K
2026 Q1
1 quarter
OKLO
191
Oklo
OKLO
$6.67B
$95K 0.03%
2,245
– –
2026 Q1
1 quarter
DFUS
192
Dimensional US Equity ETF
DFUS
$21.5B
$93K 0.03%
1,404
– –
2026 Q1
1 quarter
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
$93K 0.03%
1,215
-1,010
-45% -$95.6K
2026 Q1
1 quarter
BLOK icon
194
Amplify Blockchain Technology ETF
BLOK
$1.07B
$89K 0.03%
1,750
– –
2026 Q1
1 quarter
DFEM icon
195
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
$88K 0.03%
2,669
– –
2026 Q1
1 quarter
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$87K 0.03%
660
– –
2026 Q1
1 quarter
KMI icon
197
Kinder Morgan
KMI
$69.2B
$87K 0.03%
3,350
– –
2026 Q1
1 quarter
SIMO icon
198
Silicon Motion
SIMO
$9.51B
$84K 0.03%
310
– –
2026 Q1
1 quarter
UI icon
199
Ubiquiti
UI
$37.6B
$84K 0.03%
195
– –
2026 Q1
1 quarter
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$83K 0.03%
650
– –
2026 Q1
1 quarter
6 7
8
9 10

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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.