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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
+1.97%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$20.4M
Cap. Flow
+$17.4M
Cap. Flow %
7.46%
Top 10 Hldgs %
89.5%
Holding
27
New
5
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$10.9M
2
AAPL icon
Apple
AAPL
+$1.77M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$920K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$760K
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$759K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$217K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$170K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$129K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$42.6K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$37.8K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Consumer Discretionary 0.32%
3 Industrials 0.3%
4 Consumer Staples 0.13%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$9.69B
$200K 0.09%
4,688
-261
-5% -$11.6K
ORCL icon
27
Oracle
ORCL
$414B
– –
-750
Closed -$217K
1
2

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Forge Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Forge Financial Services held 27 positions worth $234M, up 9.6% from $213M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Forge Financial Services deployed $17.4M of net new capital in Q4 2025, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Apple: 6,575 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $170K trimmed.

  • Forge Financial Services's largest Q4 2025 buy was Apple: 6,575 shares worth $1.79M.
  • Forge Financial Services added most to FT Vest Laddered Moderate Buffer ETF in Q4 2025, an estimated $10.9M increase.
  • Forge Financial Services's biggest Q4 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $170K.
  • Forge Financial Services fully exited Oracle in Q4 2025, selling an estimated $217K.
  • Forge Financial Services's ten largest holdings make up 90% of its $234M portfolio in Q4 2025.
  • Forge Financial Services opened 5 new positions and closed 1 in Q4 2025.
  • Forge Financial Services's portfolio value rose 9.6% quarter-over-quarter to $234M.

Based on Forge Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.