FFG

Forum Finance Group Portfolio holdings

AUM $184M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$9.26M
3 +$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

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.81T
$12.3M 6.67%
+50,515
AAPL icon
2
Apple
AAPL
$4.41T
$7.19M 3.9%
+35,565
QQQ icon
3
Invesco QQQ Trust
QQQ
$465B
$5.8M 3.15%
+12,366
BABA icon
4
Alibaba
BABA
$318B
$5.6M 3.04%
+58,686
TT icon
5
Trane Technologies
TT
$103B
$5.17M 2.8%
+15,000
AMZN icon
6
Amazon
AMZN
$2.84T
$5M 2.71%
+29,344
MSFT icon
7
Microsoft
MSFT
$3.13T
$4.96M 2.69%
+16,707
V icon
8
Visa
V
$619B
$4.16M 2.26%
+17,240
NVDA icon
9
NVIDIA
NVDA
$5.46T
$4.1M 2.22%
+28,873
ABBV icon
10
AbbVie
ABBV
$372B
$3.71M 2.01%
+22,520
GLD icon
11
SPDR Gold Trust
GLD
$151B
$3.54M 1.92%
+10,285
CVX icon
12
Chevron
CVX
$381B
$3.22M 1.74%
+20,020
JNJ icon
13
Johnson & Johnson
JNJ
$546B
$3.16M 1.71%
+16,599
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$29.4B
$3.07M 1.67%
+46,131
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$3.06M 1.66%
+6,668
WM icon
16
Waste Management
WM
$88.3B
$2.98M 1.61%
+16,000
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$129B
$2.68M 1.45%
+31,068
MRK icon
18
Merck
MRK
$275B
$2.64M 1.43%
+27,780
ALB icon
19
Albemarle
ALB
$21.3B
$2.49M 1.35%
+18,000
MCD icon
20
McDonald's
MCD
$196B
$2.43M 1.32%
+10,000
PG icon
21
Procter & Gamble
PG
$330B
$2.4M 1.3%
+21,315
VT icon
22
Vanguard Total World Stock ETF
VT
$73B
$2.4M 1.3%
+21,427
DIS icon
23
Walt Disney
DIS
$178B
$2.34M 1.27%
+30,673
LLY icon
24
Eli Lilly
LLY
$896B
$2.27M 1.23%
+3,064
HRB icon
25
H&R Block
HRB
$4.72B
$2.21M 1.2%
+85,275