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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 | |
|---|---|---|---|---|---|---|---|
201
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $48K | 0.03% |
+365
| New | +$61.3K |
2026 Q1
0 quarters
|
|
202
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $47K | 0.03% |
+2,340
| New | +$60.7K |
2026 Q1
0 quarters
|
|
203
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $46K | 0.02% |
+1,150
| New | +$57.8K |
2026 Q1
0 quarters
|
|
204
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $45K | 0.02% |
+1,285
| New | +$57.9K |
2026 Q1
0 quarters
|
|
205
JetBlue
JBLU
$1.57B
| $45K | 0.02% |
+12,500
| New | +$63.4K |
2026 Q1
0 quarters
|
|
206
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$703M
| $44K | 0.02% |
+1,864
| New | +$55.4K |
2026 Q1
0 quarters
|
|
207
MP Materials
MP
$8.37B
| $43K | 0.02% |
+1,100
| New | +$65.8K |
2026 Q1
0 quarters
|
|
208
Okta
OKTA
$37B
| $43K | 0.02% |
+680
| New | +$56.4K |
2026 Q1
0 quarters
|
|
209
UiPath
PATH
$6.84B
| $43K | 0.02% |
+4,900
| New | +$62.4K |
2026 Q1
0 quarters
|
|
210
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.82B
| $43K | 0.02% |
+600
| New | +$54K |
2026 Q1
0 quarters
|
|
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $41K | 0.02% |
+550
| New | +$51.3K |
2026 Q1
0 quarters
|
|
212
VanEck Semiconductor ETF
SMH
$77.8B
| $40K | 0.02% |
+125
| New | +$49.6K |
2026 Q1
0 quarters
|
|
213
Adaptive Biotechnologies
ADPT
$4.52B
| $39K | 0.02% |
+3,600
| New | +$57.4K |
2026 Q1
0 quarters
|
|
214
Global X Copper Miners ETF NEW
COPX
$7.36B
| $39K | 0.02% |
+630
| New | +$52.2K |
2026 Q1
0 quarters
|
|
215
State Street SPDR S&P China ETF
GXC
$448M
| $39K | 0.02% |
+530
| New | +$52.4K |
2026 Q1
0 quarters
|
|
216
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
| $37K | 0.02% |
+1,150
| New | +$46.3K |
2026 Q1
0 quarters
|
|
217
Doximity
DOCS
$4.98B
| $36K | 0.02% |
+2,000
| New | +$62.3K |
2026 Q1
0 quarters
|
|
218
iShares 1-3 Year International Treasury Bond ETF
ISHG
$857M
| $36K | 0.02% |
+600
| New | +$45.3K |
2026 Q1
0 quarters
|
|
219
iShares S&P 500 Value ETF
IVE
$48.6B
| $36K | 0.02% |
+210
| New | +$45.5K |
2026 Q1
0 quarters
|
|
220
Semtech
SMTC
$18.2B
| $36K | 0.02% |
+550
| New | +$45.2K |
2026 Q1
0 quarters
|
|
221
Caterpillar
CAT
$389B
| $35K | 0.02% |
+60
| New | +$41.6K |
2026 Q1
0 quarters
|
|
222
Robinhood
HOOD
$101B
| $35K | 0.02% |
+635
| New | +$55.7K |
2026 Q1
0 quarters
|
|
223
VanEck Pharmaceutical ETF
PPH
$993M
| $35K | 0.02% |
+430
| New | +$45.8K |
2026 Q1
0 quarters
|
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $34K | 0.02% |
+285
| New | +$42.3K |
2026 Q1
0 quarters
|
|
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $33K | 0.02% |
+66
| New | +$41.8K |
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.