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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
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 | 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 | |
|---|---|---|---|---|---|---|
26
Fidelity High Dividend ETF
FDVV
$10.4B
| $265K | 0.02% |
4,403
| – | – |
|
27
Tesla
TSLA
$1.39T
| $256K | 0.02% |
609
-1
| -0.2% | -$398 |
|
28
Inspire 100 ETF
BIBL
$494M
| $243K | 0.02% |
+4,194
| New | +$224K |
|
29
iShares Semiconductor ETF
SOXX
$41.2B
| $235K | 0.02% |
+366
| New | +$186K |
|
30
Inspire 500 ETF
PTL
$888M
| $232K | 0.02% |
811
-18
| -2% | -$4.98K |
|
31
OGE Energy
OGE
$9.69B
| $228K | 0.02% |
4,688
| – | – |
|
32
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $220K | 0.02% |
4,362
-96
| -2% | -$4.68K |
|
33
Evergy
EVRG
$19.3B
| $209K | 0.02% |
+2,422
| New | +$201K |
|
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $208K | 0.02% |
+4,828
| New | +$201K |
|
35
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $204K | 0.02% |
+1,639
| New | +$196K |
|
36
iShares Russell Top 200 ETF
IWL
$2.25B
| $202K | 0.02% |
+1,091
| New | +$196K |
|
|
37
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-3,924
| Closed | -$303K |
|
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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.