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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$48K 0.03%
+365
EMLC icon
202
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$47K 0.03%
+2,340
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$13.3B
$46K 0.02%
+1,150
HEZU icon
204
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$528M
$45K 0.02%
+1,285
JBLU icon
205
JetBlue
JBLU
$1.7B
$45K 0.02%
+12,500
WTAI icon
206
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$547M
$44K 0.02%
+1,864
MP icon
207
MP Materials
MP
$10.9B
$43K 0.02%
+1,100
OKTA icon
208
Okta
OKTA
$14.5B
$43K 0.02%
+680
PATH icon
209
UiPath
PATH
$5.34B
$43K 0.02%
+4,900
REMX icon
210
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$43K 0.02%
+600
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.83B
$41K 0.02%
+550
SMH icon
212
VanEck Semiconductor ETF
SMH
$62.8B
$40K 0.02%
+125
ADPT icon
213
Adaptive Biotechnologies
ADPT
$2.05B
$39K 0.02%
+3,600
COPX icon
214
Global X Copper Miners ETF NEW
COPX
$7.2B
$39K 0.02%
+630
GXC icon
215
State Street SPDR S&P China ETF
GXC
$480M
$39K 0.02%
+530
WIP icon
216
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$498M
$37K 0.02%
+1,150
DOCS icon
217
Doximity
DOCS
$3.5B
$36K 0.02%
+2,000
ISHG icon
218
iShares 1-3 Year International Treasury Bond ETF
ISHG
$898M
$36K 0.02%
+600
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.3B
$36K 0.02%
+210
SMTC icon
220
Semtech
SMTC
$12.8B
$36K 0.02%
+550
CAT icon
221
Caterpillar
CAT
$409B
$35K 0.02%
+60
HOOD icon
222
Robinhood
HOOD
$69.5B
$35K 0.02%
+635
PPH icon
223
VanEck Pharmaceutical ETF
PPH
$927M
$35K 0.02%
+430
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$34K 0.02%
+285
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$33K 0.02%
+66
7 8
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