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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
(+322%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
81.11%
Top 10 Holdings %
Top 10 Hldgs %
96.89%
Holding
32
New
6
Increased
9
Reduced
14
Closed
1
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$232M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$226M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$177M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$135M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.79M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$283K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$217K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$183K |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.75% |
| 2 | Industrials | 0.07% |
| 3 | Consumer Discretionary | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity High Dividend ETF
FDVV
$10.2B
| $243K | 0.02% |
+4,403
| New | +$253K |
2026 Q1
0 quarters
|
|
27
Fidelity Enhanced Large Cap Core ETF
FELC
$8.67B
| $242K | 0.02% |
+6,676
| New | +$253K |
2026 Q1
0 quarters
|
|
28
Tesla
TSLA
$1.46T
| $227K | 0.02% |
610
-1
| -0.2% | -$412 |
2025 Q3
2 quarters
|
|
29
OGE Energy
OGE
$9.37B
| $225K | 0.02% |
4,688
| – | – |
2024 Q4
5 quarters
|
|
30
Inspire 500 ETF
PTL
$883M
| $208K | 0.02% |
829
+4
| +0.5% | +$1.03K |
2025 Q4
1 quarter
|
|
31
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
| $207K | 0.02% |
4,458
-23
| -0.5% | -$1.09K |
2025 Q4
1 quarter
|
|
|
32
Apple
AAPL
$4.87T
| – | – |
-6,575
| Closed | -$1.79M | – |
|
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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 Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.