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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 | |
|---|---|---|---|---|---|---|---|
|
OKLO
176
Oklo
OKLO
$6.67B
| $83K | 0.05% |
+2,245
| New | +$161K |
2026 Q1
0 quarters
|
|
|
DFUS
177
Dimensional US Equity ETF
DFUS
$21.5B
| $80K | 0.04% |
+1,404
| New | +$104K |
2026 Q1
0 quarters
|
|
|
IALT
178
iShares Systematic Alternatives Active ETF
IALT
$5.68B
| $80K | 0.04% |
+3,664
| New | +$96.4K |
2026 Q1
0 quarters
|
|
179
Verizon
VZ
$191B
| $78K | 0.04% |
+2,000
| New | +$92.7K |
2026 Q1
0 quarters
|
|
180
Dimensional International Value ETF
DFIV
$21.5B
| $77K | 0.04% |
+1,795
| New | +$95.1K |
2026 Q1
0 quarters
|
|
|
GRMN
181
Garmin
GRMN
$54.2B
| $77K | 0.04% |
+400
| New | +$89.5K |
2026 Q1
0 quarters
|
|
182
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $76K | 0.04% |
+660
| New | +$97.6K |
2026 Q1
0 quarters
|
|
183
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $76K | 0.04% |
+650
| New | +$100K |
2026 Q1
0 quarters
|
|
184
SoundHound AI
SOUN
$2.59B
| $75K | 0.04% |
+14,000
| New | +$121K |
2026 Q1
0 quarters
|
|
185
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
| $74K | 0.04% |
+2,669
| New | +$94.8K |
2026 Q1
0 quarters
|
|
186
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $71K | 0.04% |
+1,750
| New | +$98.5K |
2026 Q1
0 quarters
|
|
187
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
| $71K | 0.04% |
+3,585
| New | +$87.7K |
2026 Q1
0 quarters
|
|
188
iShares Core US Aggregate Bond ETF
AGG
$136B
| $70K | 0.04% |
+880
| New | +$88K |
2026 Q1
0 quarters
|
|
189
Dimensional International High Profitability ETF
DIHP
$6.47B
| $68K | 0.04% |
+2,620
| New | +$87K |
2026 Q1
0 quarters
|
|
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $63K | 0.03% |
+1,205
| New | +$80.8K |
2026 Q1
0 quarters
|
|
191
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $63K | 0.03% |
+2,130
| New | +$81.7K |
2026 Q1
0 quarters
|
|
192
Vanguard Energy ETF
VDE
$10.6B
| $63K | 0.03% |
+460
| New | +$69.6K |
2026 Q1
0 quarters
|
|
193
iShares US Consumer Staples ETF
IYK
$1.37B
| $57K | 0.03% |
+1,020
| New | +$73.3K |
2026 Q1
0 quarters
|
|
194
Jackson Financial
JXN
$8.91B
| $54K | 0.03% |
+650
| New | +$72.7K |
2026 Q1
0 quarters
|
|
195
Opendoor
OPEN
$2.37B
| $54K | 0.03% |
+15,000
| New | +$80.8K |
2026 Q1
0 quarters
|
|
196
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $51K | 0.03% |
+500
| New | +$62.4K |
2026 Q1
0 quarters
|
|
197
Boeing
BA
$153B
| $50K | 0.03% |
+300
| New | +$68.3K |
2026 Q1
0 quarters
|
|
198
iShares Russell 1000 ETF
IWB
$49.1B
| $50K | 0.03% |
+175
| New | +$65.2K |
2026 Q1
0 quarters
|
|
199
Arm
ARM
$328B
| $49K | 0.03% |
+430
| New | +$52.2K |
2026 Q1
0 quarters
|
|
200
iShares US Technology ETF
IYW
$27.1B
| $48K | 0.03% |
+321
| New | +$62K |
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.