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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
(+18%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
37
New
6
Increased
6
Reduced
18
Closed
1
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$5.52M |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$3.02M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$2.87M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.08M |
| 5 |
Touchstone Ultra Short Income ETF
TUSI
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$468K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$303K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$249K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.75% |
| 2 | Industrials | 0.07% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Financials | 0.05% |
| 5 | Utilities | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.5B
| $280M | 24.14% |
5,686,869
+44,148
| +0.8% | +$2.08M |
2024 Q4
6 quarters
|
|
|
2
Capital Group Growth ETF
CGGR
$26.1B
| $260M | 22.43% |
5,516,760
+122,112
| +2% | +$5.52M |
2024 Q4
6 quarters
|
|
|
3
Capital Group Global Growth Equity ETF
CGGO
$12B
| $244M | 20.97% |
5,752,864
-74,525
| -1% | -$2.9M |
2024 Q4
6 quarters
|
|
|
4
Capital Group Core Balanced ETF
CGBL
$7.62B
| $146M | 12.56% |
3,842,632
+77,588
| +2% | +$2.87M |
2026 Q1
1 quarter
|
|
|
5
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.08B
| $119M | 10.24% |
4,256,825
+109,853
| +3% | +$3.02M |
2025 Q2
4 quarters
|
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$110B
| $20.2M | 1.74% |
66,774
-1,652
| -2% | -$468K |
2024 Q4
6 quarters
|
|
7
Capital Group Core Equity ETF
CGUS
$12B
| $19.2M | 1.66% |
432,535
-2,992
| -0.7% | -$128K |
2024 Q4
6 quarters
|
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $17.7M | 1.52% |
83,129
-1,219
| -1% | -$249K |
2024 Q4
6 quarters
|
|
|
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.84B
| $12.6M | 1.09% |
306,884
-4,872
| -2% | -$193K |
2024 Q4
6 quarters
|
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $7.08M | 0.61% |
94,501
-1,906
| -2% | -$137K |
2024 Q4
6 quarters
|
|
11
Invesco Large Cap Growth ETF
PWB
$2.7B
| $6.57M | 0.57% |
38,987
-437
| -1% | -$66.3K |
2024 Q4
6 quarters
|
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| $5.99M | 0.52% |
53,091
-925
| -2% | -$101K |
2024 Q4
6 quarters
|
|
13
Invesco S&P 500 Revenue ETF
RWL
$9.72B
| $4.81M | 0.41% |
37,639
-852
| -2% | -$106K |
2024 Q4
6 quarters
|
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $2.98M | 0.26% |
61,258
-749
| -1% | -$37.4K |
2024 Q4
6 quarters
|
|
15
First Trust Capital Strength ETF
FTCS
$7.39B
| $2.81M | 0.24% |
29,867
-1,455
| -5% | -$136K |
2024 Q4
6 quarters
|
|
16
Capital Group Core Plus Income ETF
CGCP
$8.31B
| $2.44M | 0.21% |
109,496
-7,019
| -6% | -$157K |
2024 Q4
6 quarters
|
|
17
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.78M | 0.15% |
48,797
+7,690
| +19% | +$275K |
2024 Q4
6 quarters
|
|
|
18
Touchstone Ultra Short Income ETF
TUSI
$731M
| $1.36M | 0.12% |
53,967
+32,001
| +146% | +$811K |
2026 Q1
1 quarter
|
|
|
CGMM
19
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.42B
| $1.18M | 0.1% |
35,646
-1,258
| -3% | -$39.6K |
2025 Q4
2 quarters
|
|
20
United Parcel Service
UPS
$79.1B
| $757K | 0.07% |
7,038
| – | – |
2024 Q4
6 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $608K | 0.05% |
1,216
| – | – |
2026 Q1
1 quarter
|
|
22
Amazon
AMZN
$2.71T
| $494K | 0.04% |
2,072
| – | – |
2024 Q4
6 quarters
|
|
23
ARK Innovation ETF
ARKK
$7.99B
| $405K | 0.03% |
5,013
-227
| -4% | -$17.4K |
2025 Q4
2 quarters
|
|
24
Philip Morris
PM
$292B
| $346K | 0.03% |
1,910
-21
| -1% | -$3.64K |
2024 Q4
6 quarters
|
|
25
Fidelity Enhanced Large Cap Core ETF
FELC
$8.67B
| $280K | 0.02% |
6,676
| – | – |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.