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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
–
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 | Technology | 11.92% |
| 2 | Communication Services | 10.19% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.22T
| $12.3M | 6.67% |
+50,515
| New | +$15.9M |
|
|
2
Apple
AAPL
$4.62T
| $7.19M | 3.9% |
+35,565
| New | +$9.26M |
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $5.8M | 3.15% |
+12,366
| New | +$7.51M |
|
|
4
Alibaba
BABA
$309B
| $5.6M | 3.04% |
+58,686
| New | +$8.82M |
|
5
Trane Technologies
TT
$100B
| $5.17M | 2.8% |
+15,000
| New | +$6.37M |
|
6
Amazon
AMZN
$2.87T
| $5M | 2.71% |
+29,344
| New | +$6.46M |
|
|
7
Microsoft
MSFT
$3.6T
| $4.96M | 2.69% |
+16,707
| New | +$6.99M |
|
8
Visa
V
$682B
| $4.16M | 2.26% |
+17,240
| New | +$5.54M |
|
9
NVIDIA
NVDA
$5.27T
| $4.1M | 2.22% |
+28,873
| New | +$5.3M |
|
10
AbbVie
ABBV
$470B
| $3.71M | 2.01% |
+22,520
| New | +$5M |
|
11
SPDR Gold Trust
GLD
$148B
| $3.54M | 1.92% |
+10,285
| New | +$4.61M |
|
12
Chevron
CVX
$404B
| $3.22M | 1.74% |
+20,020
| New | +$3.65M |
|
13
Johnson & Johnson
JNJ
$659B
| $3.16M | 1.71% |
+16,599
| New | +$3.87M |
|
14
Vanguard FTSE Europe ETF
VGK
$31B
| $3.07M | 1.67% |
+46,131
| New | +$3.97M |
|
15
Meta Platforms (Facebook)
META
$1.39T
| $3.06M | 1.66% |
+6,668
| New | +$4.27M |
|
16
Waste Management
WM
$90B
| $2.98M | 1.61% |
+16,000
| New | +$3.68M |
|
17
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.68M | 1.45% |
+31,068
| New | +$3.53M |
|
18
Merck
MRK
$376B
| $2.64M | 1.43% |
+27,780
| New | +$3.21M |
|
19
Albemarle
ALB
$15.8B
| $2.49M | 1.35% |
+18,000
| New | +$3.07M |
|
20
McDonald's
MCD
$189B
| $2.43M | 1.32% |
+10,000
| New | +$3.19M |
|
21
Procter & Gamble
PG
$336B
| $2.4M | 1.3% |
+21,315
| New | +$3.23M |
|
22
Vanguard Total World Stock ETF
VT
$81B
| $2.4M | 1.3% |
+21,427
| New | +$3.08M |
|
23
Walt Disney
DIS
$185B
| $2.34M | 1.27% |
+30,673
| New | +$3.24M |
|
24
Eli Lilly
LLY
$1.14T
| $2.27M | 1.23% |
+3,064
| New | +$3.11M |
|
25
H&R Block
HRB
$6.44B
| $2.21M | 1.2% |
+85,275
| New | +$2.97M |
|
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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 Technology at 12% of assets, followed by Communication Services and Consumer Discretionary.
- 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.