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
OKLO
176
Oklo
OKLO
$10.8B
$83K 0.05%
+2,245
DFUS icon
177
Dimensional US Equity ETF
DFUS
$20.2B
$80K 0.04%
+1,404
IALT
178
iShares Systematic Alternatives Active ETF
IALT
$250M
$80K 0.04%
+3,664
VZ icon
179
Verizon
VZ
$194B
$78K 0.04%
+2,000
DFIV icon
180
Dimensional International Value ETF
DFIV
$19.3B
$77K 0.04%
+1,795
GRMN icon
181
Garmin
GRMN
$43.5B
$77K 0.04%
+400
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$76K 0.04%
+660
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
$76K 0.04%
+650
SOUN icon
184
SoundHound AI
SOUN
$3.64B
$75K 0.04%
+14,000
DFEM icon
185
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$74K 0.04%
+2,669
BLOK icon
186
Amplify Blockchain Technology ETF
BLOK
$1.26B
$71K 0.04%
+1,750
DTCR icon
187
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.8B
$71K 0.04%
+3,585
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$134B
$70K 0.04%
+880
DIHP icon
189
Dimensional International High Profitability ETF
DIHP
$5.77B
$68K 0.04%
+2,620
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.9B
$63K 0.03%
+1,205
DUHP icon
191
Dimensional US High Profitability ETF
DUHP
$11.8B
$63K 0.03%
+2,130
VDE icon
192
Vanguard Energy ETF
VDE
$10.3B
$63K 0.03%
+460
IYK icon
193
iShares US Consumer Staples ETF
IYK
$1.38B
$57K 0.03%
+1,020
JXN icon
194
Jackson Financial
JXN
$7.66B
$54K 0.03%
+650
OPEN icon
195
Opendoor
OPEN
$4.23B
$54K 0.03%
+15,000
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$51K 0.03%
+500
BA icon
197
Boeing
BA
$174B
$50K 0.03%
+300
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.4B
$50K 0.03%
+175
ARM icon
199
Arm
ARM
$223B
$49K 0.03%
+430
IYW icon
200
iShares US Technology ETF
IYW
$23.6B
$48K 0.03%
+321
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