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
ZS icon
151
Zscaler
ZS
$25.9B
$136K 0.07%
+1,200
BWXT icon
152
BWX Technologies
BWXT
$18.8B
$135K 0.07%
+790
DFE icon
153
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$135K 0.07%
+2,330
EPP icon
154
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$133K 0.07%
+3,092
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$132K 0.07%
+3,051
UI icon
156
Ubiquiti
UI
$37.7B
$130K 0.07%
+195
UBER icon
157
Uber
UBER
$153B
$126K 0.07%
+2,195
EUFN icon
158
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$124K 0.07%
+4,350
EA icon
159
Electronic Arts
EA
$50.3B
$122K 0.07%
+751
CUBI icon
160
Customers Bancorp
CUBI
$2.45B
$120K 0.07%
+2,100
BTI icon
161
British American Tobacco
BTI
$141B
$119K 0.06%
+2,530
LIT icon
162
Global X Lithium & Battery Tech ETF
LIT
$1.98B
$119K 0.06%
+2,020
OGN icon
163
Organon & Co
OGN
$3.52B
$117K 0.06%
+24,000
RHI icon
164
Robert Half
RHI
$2.57B
$112K 0.06%
+5,840
APD icon
165
Air Products & Chemicals
APD
$65.8B
$110K 0.06%
+470
NFLX icon
166
Netflix
NFLX
$366B
$106K 0.06%
+1,350
JBL icon
167
Jabil
JBL
$35.9B
$103K 0.06%
+475
DBND icon
168
DoubleLine Opportunistic Bond ETF
DBND
$712M
$101K 0.05%
+2,760
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$100K 0.05%
+1,290
AMAT icon
170
Applied Materials
AMAT
$347B
$97K 0.05%
+345
XPEV icon
171
XPeng
XPEV
$14.9B
$96K 0.05%
+7,000
PEJ icon
172
Invesco Leisure and Entertainment ETF
PEJ
$234M
$95K 0.05%
+2,030
DISV icon
173
Dimensional International Small Cap Value ETF
DISV
$4.69B
$91K 0.05%
+2,868
KMI icon
174
Kinder Morgan
KMI
$74.8B
$89K 0.05%
+3,350
HIMS icon
175
Hims & Hers Health
HIMS
$5.8B
$84K 0.05%
+5,400