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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
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
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 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
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.2B
$265K 0.02%
4,403
– –
2026 Q1
1 quarter
TSLA icon
27
Tesla
TSLA
$1.46T
$256K 0.02%
609
-1
-0.2% -$398
2025 Q3
3 quarters
BIBL icon
28
Inspire 100 ETF
BIBL
$501M
$243K 0.02%
+4,194
New +$224K
2026 Q2
0 quarters
SOXX icon
29
iShares Semiconductor ETF
SOXX
$50.2B
$235K 0.02%
+366
New +$186K
2026 Q2
0 quarters
PTL icon
30
Inspire 500 ETF
PTL
$883M
$232K 0.02%
811
-18
-2% -$4.98K
2025 Q4
2 quarters
OGE icon
31
OGE Energy
OGE
$9.37B
$228K 0.02%
4,688
– –
2024 Q4
6 quarters
TPLC icon
32
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$220K 0.02%
4,362
-96
-2% -$4.68K
2025 Q4
2 quarters
EVRG icon
33
Evergy
EVRG
$18.3B
$209K 0.02%
+2,422
New +$201K
2026 Q2
0 quarters
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$208K 0.02%
+4,828
New +$201K
2026 Q2
0 quarters
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$204K 0.02%
+1,639
New +$196K
2026 Q2
0 quarters
IWL icon
36
iShares Russell Top 200 ETF
IWL
$2.25B
$202K 0.02%
+1,091
New +$196K
2026 Q2
0 quarters
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$161B
– –
-3,924
Closed -$303K –
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 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.