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
SLB icon
26
SLB Ltd
SLB
$82.8B
$2.13M 1.16%
+53,100
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$15.9B
$2.07M 1.12%
+25,388
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.95M 1.05%
+34,682
URNM icon
29
Sprott Uranium Miners ETF
URNM
$2.16B
$1.89M 1.02%
+38,367
DBMF icon
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.63B
$1.88M 1.02%
+77,554
LNG icon
31
Cheniere Energy
LNG
$50.7B
$1.81M 0.98%
+8,000
CEMB icon
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$1.77M 0.96%
+49,254
IBIT icon
33
iShares Bitcoin Trust
IBIT
$65.1B
$1.74M 0.94%
+55,723
UNP icon
34
Union Pacific
UNP
$161B
$1.71M 0.93%
+8,700
MDLZ icon
35
Mondelez International
MDLZ
$77.6B
$1.7M 0.92%
+37,000
PEP icon
36
PepsiCo
PEP
$204B
$1.59M 0.86%
+13,000
AVGO icon
37
Broadcom
AVGO
$2.01T
$1.58M 0.85%
+5,918
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$1.57M 0.85%
+10,190
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$35.5B
$1.52M 0.83%
+32,253
RTX icon
40
RTX Corp
RTX
$231B
$1.5M 0.81%
+9,500
CGGO icon
41
Capital Group Global Growth Equity ETF
CGGO
$10.5B
$1.47M 0.79%
+53,588
IEUS icon
42
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$1.46M 0.79%
+27,049
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.52B
$1.41M 0.77%
+17,764
LIN icon
44
Linde
LIN
$234B
$1.34M 0.73%
+3,395
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2B
$1.3M 0.71%
+32,049
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.25M 0.68%
+27,276
LEMB icon
47
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.15M 0.62%
+34,930
IAU icon
48
iShares Gold Trust
IAU
$70.6B
$1.11M 0.6%
+15,762
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.07M 0.58%
+4,185
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.04M 0.56%
+35,295
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