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
HD icon
101
Home Depot
HD
$296B
$319K 0.17%
+1,255
AEP icon
102
American Electric Power
AEP
$68.1B
$318K 0.17%
+3,000
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$318K 0.17%
+4,811
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
$312K 0.17%
+180,400
GE icon
105
GE Aerospace
GE
$294B
$302K 0.16%
+1,310
EWL icon
106
iShares MSCI Switzerland ETF
EWL
$1.57B
$294K 0.16%
+6,253
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$10.3B
$281K 0.15%
+2,874
NEE icon
108
NextEra Energy
NEE
$195B
$280K 0.15%
+3,745
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$267K 0.14%
+4,825
RIO icon
110
Rio Tinto
RIO
$169B
$264K 0.14%
+3,500
METV icon
111
Roundhill Ball Metaverse ETF
METV
$235M
$246K 0.13%
+19,288
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$246K 0.13%
+3,903
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.9B
$245K 0.13%
+2,770
LRCX icon
114
Lam Research
LRCX
$356B
$242K 0.13%
+1,350
SNY icon
115
Sanofi
SNY
$102B
$235K 0.13%
+6,299
SKYY icon
116
First Trust Cloud Computing ETF
SKYY
$2.67B
$226K 0.12%
+2,540
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$220K 0.12%
+3,450
PBR icon
118
Petrobras
PBR
$128B
$220K 0.12%
+13,300
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$219K 0.12%
+3,417
BBH icon
120
VanEck Biotech ETF
BBH
$354M
$215K 0.12%
+1,445
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$211K 0.11%
+6,264
MELI icon
122
Mercado Libre
MELI
$78.4B
$210K 0.11%
+151
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.48B
$209K 0.11%
+6,080
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$207K 0.11%
+2,765
EW icon
125
Edwards Lifesciences
EW
$46.9B
$206K 0.11%
+3,190