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FFS

Forge Financial Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+16.83%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$174M
Cap. Flow
+$10.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
96.96%
Holding
37
New
6
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$5.52M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.02M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.87M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.08M
5
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$811K

Top Sells

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$468K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$303K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
2 Consumer Discretionary 0.06%
3 Financials 0.05%
4 Utilities 0.04%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.4B
$280M 24.14%
5,686,869
+44,148
+0.8% +$2.08M
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.1B
$260M 22.43%
5,516,760
+122,112
+2% +$5.52M
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$244M 20.97%
5,752,864
-74,525
-1% -$2.9M
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$7.52B
$146M 12.56%
3,842,632
+77,588
+2% +$2.87M
BUFZ icon
5
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$119M 10.24%
4,256,825
+109,853
+3% +$3.02M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$103B
$20.2M 1.74%
66,774
-1,652
-2% -$468K
CGUS icon
7
Capital Group Core Equity ETF
CGUS
$11.7B
$19.2M 1.66%
432,535
-2,992
-0.7% -$128K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$17.7M 1.52%
83,129
-1,219
-1% -$249K
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$12.6M 1.09%
306,884
-4,872
-2% -$193K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$7.08M 0.61%
94,501
-1,906
-2% -$137K
PWB icon
11
Invesco Large Cap Growth ETF
PWB
$2.38B
$6.57M 0.57%
38,987
-437
-1% -$66.3K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$5.99M 0.52%
53,091
-925
-2% -$101K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$10B
$4.81M 0.41%
37,639
-852
-2% -$106K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$2.98M 0.26%
61,258
-749
-1% -$37.4K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.05B
$2.81M 0.24%
29,867
-1,455
-5% -$136K
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$8.55B
$2.44M 0.21%
109,496
-7,019
-6% -$157K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.78M 0.15%
48,797
+7,690
+19% +$275K
TUSI icon
18
Touchstone Ultra Short Income ETF
TUSI
$623M
$1.36M 0.12%
53,967
+32,001
+146% +$811K
CGMM
19
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$1.18M 0.1%
35,646
-1,258
-3% -$39.6K
UPS icon
20
United Parcel Service
UPS
$87.5B
$757K 0.07%
7,038
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$608K 0.05%
1,216
– –
AMZN icon
22
Amazon
AMZN
$2.87T
$494K 0.04%
2,072
– –
ARKK icon
23
ARK Innovation ETF
ARKK
$6.5B
$405K 0.03%
5,013
-227
-4% -$17.4K
PM icon
24
Philip Morris
PM
$296B
$346K 0.03%
1,910
-21
-1% -$3.64K
FELC icon
25
Fidelity Enhanced Large Cap Core ETF
FELC
$8.5B
$280K 0.02%
6,676
– –
1
2

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CCM
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TSS
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TPWA
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HCP
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Forge Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Forge Financial Services held 37 positions worth $1.16B, up 18% from $987M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Forge Financial Services's Q2 2026 filing shows 6 new, 6 increased, 18 reduced and 1 closed positions. Its largest new stake was Inspire 100 ETF: 4,194 shares worth $243K. The largest sale was Capital Group Global Growth Equity ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, down from 0.07% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forge Financial Services's largest Q2 2026 buy was Inspire 100 ETF: 4,194 shares worth $243K.
  • Forge Financial Services added most to Capital Group Growth ETF in Q2 2026, an estimated $5.52M increase.
  • Forge Financial Services's biggest Q2 2026 reduction was Capital Group Global Growth Equity ETF, cutting an estimated $2.9M.
  • Forge Financial Services fully exited Vanguard Total International Stock ETF in Q2 2026, selling an estimated $303K.
  • Forge Financial Services's ten largest holdings make up 97% of its $1.16B portfolio in Q2 2026.
  • Forge Financial Services opened 6 new positions and closed 1 in Q2 2026.
  • Forge Financial Services's portfolio value rose 18% quarter-over-quarter to $1.16B.

Based on Forge Financial Services's 13F filing for Q2 2026, filed 7 Aug 2026.