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
MU icon
51
Micron Technology
MU
$817B
$998K 0.54%
+3,313
SFGV
52
DELISTED
Sequoia Global Value ETF
SFGV
$968K 0.52%
+36,880
PICK icon
53
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.94B
$968K 0.52%
+21,070
ALLW
54
State Street Bridgewater All Weather ETF
ALLW
$1.37B
$932K 0.51%
+40,149
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$916K 0.5%
+1,742
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.04T
$893K 0.48%
+2,341
AMD icon
57
Advanced Micro Devices
AMD
$692B
$873K 0.47%
+4,941
URNJ icon
58
Sprott Junior Uranium Miners ETF
URNJ
$408M
$846K 0.46%
+37,437
HON icon
59
Honeywell
HON
$135B
$842K 0.46%
+4,716
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$6.31B
$833K 0.45%
+37,200
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$783K 0.42%
+8,826
DFLV icon
62
Dimensional US Large Cap Value ETF
DFLV
$5.92B
$770K 0.42%
+26,751
AME icon
63
Ametek
AME
$52.2B
$757K 0.41%
+4,360
EEMA icon
64
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.33B
$739K 0.4%
+9,589
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$20.7B
$706K 0.38%
+10,347
TSLA icon
66
Tesla
TSLA
$1.59T
$684K 0.37%
+2,473
XOM icon
67
Exxon Mobil
XOM
$655B
$658K 0.36%
+5,034
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$31.9B
$652K 0.35%
+5,827
IPAC icon
69
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$645K 0.35%
+10,417
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$8.58B
$621K 0.34%
+10,933
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.92B
$594K 0.32%
+36,315
FTLS icon
72
First Trust Long/Short Equity ETF
FTLS
$2.32B
$584K 0.32%
+10,369
PRFD icon
73
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$210M
$576K 0.31%
+14,241
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.77T
$559K 0.3%
+2,305
CNYA icon
75
iShares MSCI China A ETF
CNYA
$240M
$555K 0.3%
+20,665
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3
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