We are live on ! Find out more
FFS

Forge Financial Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
97.92%
Top 10 Hldgs %
87.26%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$21.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$12M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.52%
2 Consumer Discretionary 0.41%
3 Consumer Staples 0.23%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$22.1M 18.55%
+721,769
New +$21.6M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.4B
$14.9M 12.51%
+401,393
New +$14.6M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$14M 11.79%
+77,614
New +$14M
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11.7B
$12.5M 10.47%
+342,474
New +$12M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$103B
$12.1M 10.19%
+55,574
New +$11.6M
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$8.25M 6.94%
+241,164
New +$8.13M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$5.87M 4.93%
+94,424
New +$5.82M
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.1B
$5.06M 4.25%
+127,515
New +$4.68M
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$4.67M 3.93%
+46,145
New +$4.78M
PWB icon
10
Invesco Large Cap Growth ETF
PWB
$2.38B
$4.42M 3.71%
+40,120
New +$4.13M
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$10B
$4.11M 3.46%
+40,155
New +$4.02M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.05B
$3.23M 2.72%
+35,968
New +$3.27M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$3.04M 2.56%
+72,780
New +$3.05M
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.55B
$2.74M 2.3%
+122,819
New +$2.77M
UPS icon
15
United Parcel Service
UPS
$87.5B
$617K 0.52%
+5,400
New +$711K
AMZN icon
16
Amazon
AMZN
$2.87T
$484K 0.41%
+2,072
New +$424K
PM icon
17
Philip Morris
PM
$296B
$278K 0.23%
+1,906
New +$240K
JBND icon
18
JPMorgan Active Bond ETF
JBND
$8.61B
$223K 0.19%
+4,227
New +$224K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$213K 0.18%
+6,854
New +$208K
OGE icon
20
OGE Energy
OGE
$9.69B
$211K 0.18%
+4,949
New +$206K

Similar funds

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

Forge Financial Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Forge Financial Services, which disclosed 20 positions worth $119M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Capital Group Global Growth Equity ETF: 721,769 shares worth $22.1M.

By sector, the portfolio is most concentrated in Industrials at 0.52% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Forge Financial Services's largest Q4 2024 buy was Capital Group Global Growth Equity ETF: 721,769 shares worth $22.1M.
  • Forge Financial Services's ten largest holdings make up 87% of its $119M portfolio in Q4 2024.
  • Forge Financial Services disclosed 20 positions in Q4 2024, its first 13F filing on record.

Based on Forge Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.