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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
-4.1%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$753M
Cap. Flow
+$801M
Cap. Flow %
81.11%
Top 10 Hldgs %
96.89%
Holding
32
New
6
Increased
9
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$232M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$226M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$177M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$135M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$31.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.79M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$283K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$217K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$183K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
2 Consumer Discretionary 0.07%
3 Financials 0.06%
4 Consumer Staples 0.03%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.4B
$243K 0.02%
+4,403
New +$253K
FELC icon
27
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$242K 0.02%
+6,676
New +$253K
TSLA icon
28
Tesla
TSLA
$1.3T
$227K 0.02%
610
-1
-0.2% -$412
OGE icon
29
OGE Energy
OGE
$9.71B
$225K 0.02%
4,688
– –
PTL icon
30
Inspire 500 ETF
PTL
$902M
$208K 0.02%
829
+4
+0.5% +$1.03K
TPLC icon
31
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$207K 0.02%
4,458
-23
-0.5% -$1.09K
AAPL icon
32
Apple
AAPL
$4.57T
– –
-6,575
Closed -$1.79M
1
2

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BI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FFP
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MI
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PCMH
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Forge Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Forge Financial Services held 32 positions worth $987M, up 322% from $234M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Forge Financial Services deployed $801M of net new capital in Q1 2026, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Capital Group Core Balanced ETF: 3,765,044 shares worth $130M.

By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, down from 0.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $283K trimmed.

  • Forge Financial Services's largest Q1 2026 buy was Capital Group Core Balanced ETF: 3,765,044 shares worth $130M.
  • Forge Financial Services added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $232M increase.
  • Forge Financial Services's biggest Q1 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $283K.
  • Forge Financial Services fully exited Apple in Q1 2026, selling an estimated $1.79M.
  • Forge Financial Services's ten largest holdings make up 97% of its $987M portfolio in Q1 2026.
  • Forge Financial Services opened 6 new positions and closed 1 in Q1 2026.
  • Forge Financial Services's portfolio value rose 322% quarter-over-quarter to $987M.

Based on Forge Financial Services's 13F filing for Q1 2026, filed 8 May 2026.