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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 %
130.11%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
2
AAPL icon
Apple
AAPL
+$9.26M
3
BABA icon
Alibaba
BABA
+$8.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
5
MSFT icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$12.3M 6.67%
+50,515
New +$15.9M
2026 Q1
0 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$7.19M 3.9%
+35,565
New +$9.26M
2026 Q1
0 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$503B
$5.8M 3.15%
+12,366
New +$7.51M
2026 Q1
0 quarters
BABA icon
4
Alibaba
BABA
$263B
$5.6M 3.04%
+58,686
New +$8.82M
2026 Q1
0 quarters
TT icon
5
Trane Technologies
TT
$102B
$5.17M 2.8%
+15,000
New +$6.37M
2026 Q1
0 quarters
AMZN icon
6
Amazon
AMZN
$2.71T
$5M 2.71%
+29,344
New +$6.46M
2026 Q1
0 quarters
MSFT icon
7
Microsoft
MSFT
$3.84T
$4.96M 2.69%
+16,707
New +$6.99M
2026 Q1
0 quarters
V icon
8
Visa
V
$677B
$4.16M 2.26%
+17,240
New +$5.54M
2026 Q1
0 quarters
NVDA icon
9
NVIDIA
NVDA
$5.65T
$4.1M 2.22%
+28,873
New +$5.3M
2026 Q1
0 quarters
ABBV icon
10
AbbVie
ABBV
$464B
$3.71M 2.01%
+22,520
New +$5M
2026 Q1
0 quarters
GLD icon
11
SPDR Gold Trust
GLD
$141B
$3.54M 1.92%
+10,285
New +$4.61M
2026 Q1
0 quarters
CVX icon
12
Chevron
CVX
$405B
$3.22M 1.74%
+20,020
New +$3.65M
2026 Q1
0 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$3.16M 1.71%
+16,599
New +$3.87M
2026 Q1
0 quarters
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$29.3B
$3.07M 1.67%
+46,131
New +$3.97M
2026 Q1
0 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$3.06M 1.66%
+6,668
New +$4.27M
2026 Q1
0 quarters
WM icon
16
Waste Management
WM
$81.7B
$2.98M 1.61%
+16,000
New +$3.68M
2026 Q1
0 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$130B
$2.68M 1.45%
+31,068
New +$3.53M
2026 Q1
0 quarters
MRK icon
18
Merck
MRK
$356B
$2.64M 1.43%
+27,780
New +$3.21M
2026 Q1
0 quarters
ALB icon
19
Albemarle
ALB
$12.3B
$2.49M 1.35%
+18,000
New +$3.07M
2026 Q1
0 quarters
MCD icon
20
McDonald's
MCD
$164B
$2.43M 1.32%
+10,000
New +$3.19M
2026 Q1
0 quarters
PG icon
21
Procter & Gamble
PG
$337B
$2.4M 1.3%
+21,315
New +$3.23M
2026 Q1
0 quarters
VT icon
22
Vanguard Total World Stock ETF
VT
$81.2B
$2.4M 1.3%
+21,427
New +$3.08M
2026 Q1
0 quarters
DIS icon
23
Walt Disney
DIS
$176B
$2.34M 1.27%
+30,673
New +$3.24M
2026 Q1
0 quarters
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.27M 1.23%
+3,064
New +$3.11M
2026 Q1
0 quarters
HRB icon
25
H&R Block
HRB
$5.11B
$2.21M 1.2%
+85,275
New +$2.97M
2026 Q1
0 quarters
1
2 3 4 5

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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.