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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
FDXF
201
FedEx Freight
FDXF
$16.9B
$82K 0.03%
+675
New +$111K
2026 Q2
0 quarters
COST icon
202
Costco
COST
$408B
$81K 0.03%
+107
New +$107K
2026 Q2
0 quarters
DFIV icon
203
Dimensional International Value ETF
DFIV
$21.5B
$78K 0.03%
1,795
– –
2026 Q1
1 quarter
GRMN
204
Garmin
GRMN
$54.2B
$77K 0.03%
400
– –
2026 Q1
1 quarter
NOW icon
205
ServiceNow
NOW
$139B
$75K 0.03%
940
+690
+276% +$68.3K
2026 Q1
1 quarter
OKTA icon
206
Okta
OKTA
$37B
$75K 0.03%
680
– –
2026 Q1
1 quarter
OPEN icon
207
Opendoor
OPEN
$2.37B
$75K 0.03%
20,000
+5,000
+33% +$23.9K
2026 Q1
1 quarter
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.66B
$74K 0.03%
4,515
-31,800
-88% -$652K
2026 Q1
1 quarter
SPGI icon
209
S&P Global
SPGI
$114B
$74K 0.03%
+225
New +$95K
2026 Q2
0 quarters
SOUN icon
210
SoundHound AI
SOUN
$2.59B
$73K 0.03%
14,000
– –
2026 Q1
1 quarter
DIHP icon
211
Dimensional International High Profitability ETF
DIHP
$6.47B
$72K 0.03%
2,620
– –
2026 Q1
1 quarter
DUHP icon
212
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$72K 0.03%
2,130
– –
2026 Q1
1 quarter
SMTC icon
213
Semtech
SMTC
$18.2B
$72K 0.03%
550
– –
2026 Q1
1 quarter
WTAI icon
214
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$703M
$72K 0.03%
1,864
– –
2026 Q1
1 quarter
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$136B
$70K 0.03%
880
– –
2026 Q1
1 quarter
VZ icon
216
Verizon
VZ
$191B
$68K 0.02%
2,000
– –
2026 Q1
1 quarter
CL icon
217
Colgate-Palmolive
CL
$67.2B
$67K 0.02%
+900
New +$78.7K
2026 Q2
0 quarters
SMH icon
218
VanEck Semiconductor ETF
SMH
$77.8B
$66K 0.02%
125
– –
2026 Q1
1 quarter
IYW icon
219
iShares US Technology ETF
IYW
$27.1B
$65K 0.02%
321
– –
2026 Q1
1 quarter
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$64K 0.02%
500
– –
2026 Q1
1 quarter
IYK icon
221
iShares US Consumer Staples ETF
IYK
$1.37B
$60K 0.02%
1,020
– –
2026 Q1
1 quarter
IWB icon
222
iShares Russell 1000 ETF
IWB
$49.1B
$58K 0.02%
175
– –
2026 Q1
1 quarter
JBLU icon
223
JetBlue
JBLU
$1.57B
$58K 0.02%
12,500
– –
2026 Q1
1 quarter
VDE icon
224
Vanguard Energy ETF
VDE
$10.6B
$56K 0.02%
460
– –
2026 Q1
1 quarter
JXN icon
225
Jackson Financial
JXN
$8.91B
$54K 0.02%
650
– –
2026 Q1
1 quarter
7 8
9
10 11

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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.