FORUM FINANCE GROUP S.A.

PrivateCIK: 2133354
344
Positions
$278.0K
Total AUM (reported)
4.30M
Total Shares

Allocation by class

TOTAL AUM$278.0K344 positions
COM$172.2K61.9%
ETF$97.2K35.0%
ADR$8.6K3.1%

Portfolio Concentration

Top 312.9%4–1016.9%11–2520.8%Rest49.4%TOP 1029.8%0%100%
Top 3$35.9K12.9%
4–10$47.0K16.9%
11–25$57.7K20.8%
Rest$137.3K49.4%

Top 3 weight

12.9%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 4.30M

Sole

Full voting authority

4.30M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:

ALPHABET -A- (REG.)

SOLE
COM
Shares55.14K
TypeSH
Market value$15.9K
5.73%
Sole
55.14K
Shared
0.00
None
0.00

H&R.BLOCK (REG.)

SOLE
COM
Shares326.89K
TypeSH
Market value$10.1K
3.62%
Sole
326.89K
Shared
0.00
None
0.00

APPLE (REG)

SOLE
COM
Shares42.55K
TypeSH
Market value$10.0K
3.58%
Sole
42.55K
Shared
0.00
None
0.00

MICROSOFT (REG)

SOLE
COM
Shares26.27K
TypeSH
Market value$7.9K
2.85%
Sole
26.27K
Shared
0.00
None
0.00

AMAZON.COM (REG)

SOLE
COM
Shares40.54K
TypeSH
Market value$7.8K
2.81%
Sole
40.54K
Shared
0.00
None
0.00

INVESCO QQQ

SOLE
ETF
Shares12.08K
TypeSH
Market value$7.2K
2.59%
Sole
12.08K
Shared
0.00
None
0.00

NVIDIA (REG)

SOLE
COM
Shares40.34K
TypeSH
Market value$6.5K
2.35%
Sole
40.34K
Shared
0.00
None
0.00

ALIBABA GROUP SPADR (REPR. 8 SHS)

SOLE
ADR
Shares77.98K
TypeSH
Market value$6.0K
2.18%
Sole
77.98K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES (REG.)

SOLE
COM
Shares15K
TypeSH
Market value$6.0K
2.14%
Sole
15K
Shared
0.00
None
0.00

DOLLAR GENERAL (REG.)

SOLE
COM
Shares60K
TypeSH
Market value$5.6K
2.01%
Sole
60K
Shared
0.00
None
0.00

VISA -A- (REG)

SOLE
COM
Shares19.79K
TypeSH
Market value$5.5K
1.97%
Sole
19.79K
Shared
0.00
None
0.00

VANGUARD FTSE EUROPE ETF

SOLE
ETF
Shares71.10K
TypeSH
Market value$5.1K
1.83%
Sole
71.10K
Shared
0.00
None
0.00

ABBVIE (REGISTERED)

SOLE
COM
Shares23.75K
TypeSH
Market value$4.8K
1.74%
Sole
23.75K
Shared
0.00
None
0.00

ELI LILLY (REG)

SOLE
COM
Shares4.56K
TypeSH
Market value$4.4K
1.59%
Sole
4.56K
Shared
0.00
None
0.00

META PLATFORMS -A- (REG.)

SOLE
COM
Shares9.17K
TypeSH
Market value$4.2K
1.50%
Sole
9.17K
Shared
0.00
None
0.00

CUSTOMERS BANCORP (REG.)

SOLE
COM
Shares62.10K
TypeSH
Market value$4.0K
1.43%
Sole
62.10K
Shared
0.00
None
0.00

VANGUARD TOTAL WORLD STOCK

SOLE
ETF
Shares29.23K
TypeSH
Market value$3.7K
1.33%
Sole
29.23K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERG. MARKETS

SOLE
ETF
Shares53.70K
TypeSH
Market value$3.6K
1.29%
Sole
53.70K
Shared
0.00
None
0.00

BROADCOM (REG.)

SOLE
COM
Shares11.50K
TypeSH
Market value$3.5K
1.26%
Sole
11.50K
Shared
0.00
None
0.00

JOHNSON & JOHNSON (REGISTERED)

SOLE
COM
Shares16.60K
TypeSH
Market value$3.4K
1.23%
Sole
16.60K
Shared
0.00
None
0.00

PROCTER & GAMBLE (REGISTERED)

SOLE
COM
Shares27.93K
TypeSH
Market value$3.3K
1.19%
Sole
27.93K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares30.96K
TypeSH
Market value$3.1K
1.12%
Sole
30.96K
Shared
0.00
None
0.00

VANGUARD FTSE PACIFIC

SOLE
ETF
Shares33.06K
TypeSH
Market value$3.1K
1.11%
Sole
33.06K
Shared
0.00
None
0.00

MERCK & CO (REG.)

SOLE
COM
Shares29.48K
TypeSH
Market value$3.1K
1.10%
Sole
29.48K
Shared
0.00
None
0.00

WASTE MANAGEMENT (REG.)

SOLE
COM
Shares16.60K
TypeSH
Market value$3.0K
1.08%
Sole
16.60K
Shared
0.00
None
0.00
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