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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$33.1B
$201K 0.11%
+725
IHY icon
127
VanEck International High Yield Bond ETF
IHY
$50M
$200K 0.11%
+11,687
JCPB icon
128
JPMorgan Core Plus Bond ETF
JCPB
$11.6B
$197K 0.11%
+5,260
EMCB icon
129
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$196K 0.11%
+3,740
NIO icon
130
NIO
NIO
$15.3B
$196K 0.11%
+40,000
SPOT icon
131
Spotify
SPOT
$89.8B
$193K 0.1%
+500
URTH icon
132
iShares MSCI World ETF
URTH
$8.04B
$191K 0.1%
+1,309
EUDG icon
133
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$181K 0.1%
+6,154
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$13.9B
$179K 0.1%
+3,101
IDU icon
135
iShares US Utilities ETF
IDU
$1.38B
$179K 0.1%
+1,915
CMPS
136
Compass Pathways
CMPS
$1.4B
$176K 0.1%
+39,745
PICB icon
137
Invesco International Corporate Bond ETF
PICB
$350M
$175K 0.09%
+9,450
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$173K 0.09%
+3,600
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$171K 0.09%
+1,809
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$169K 0.09%
+2,225
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$164K 0.09%
+3,912
SLV icon
142
iShares Silver Trust
SLV
$36.9B
$162K 0.09%
+3,077
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$56.8B
$158K 0.09%
+6,700
DFAT icon
144
Dimensional US Targeted Value ETF
DFAT
$13.5B
$155K 0.08%
+3,070
IGF icon
145
iShares Global Infrastructure ETF
IGF
$10.4B
$154K 0.08%
+2,860
KO icon
146
Coca-Cola
KO
$348B
$153K 0.08%
+2,520
ETHA
147
iShares Ethereum Trust ETF
ETHA
$7.09B
$152K 0.08%
+11,919
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.71B
$151K 0.08%
+5,672
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$73.5B
$144K 0.08%
+835
VALE icon
150
Vale
VALE
$69.6B
$142K 0.08%
+11,000