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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
-2.73%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.76M
Cap. Flow
+$2.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
86.78%
Holding
21
New
1
Increased
8
Reduced
7
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$697K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$533K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$495K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$343K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$337K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$204K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$137K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$96.5K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$92.6K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$61.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.39%
2 Industrials 0.52%
3 Consumer Discretionary 0.35%
4 Technology 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$12B
$20.9M 18.47%
738,416
+16,647
+2% +$495K
2024 Q4
1 quarter
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.5B
$14.1M 12.46%
395,775
-5,618
-1% -$204K
2024 Q4
1 quarter
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$13.8M 12.16%
79,509
+1,895
+2% +$337K
2024 Q4
1 quarter
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$12B
$12.1M 10.69%
362,311
+19,837
+6% +$697K
2024 Q4
1 quarter
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$110B
$11.2M 9.91%
58,120
+2,546
+5% +$533K
2024 Q4
1 quarter
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.84B
$8.11M 7.17%
251,383
+10,219
+4% +$343K
2024 Q4
1 quarter
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$5.35M 4.73%
93,406
-1,018
-1% -$61.2K
2024 Q4
1 quarter
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$4.41M 3.9%
48,208
+2,063
+4% +$201K
2024 Q4
1 quarter
CGGR icon
9
Capital Group Growth ETF
CGGR
$26.1B
$4.38M 3.86%
127,739
+224
+0.2% +$8.38K
2024 Q4
1 quarter
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$9.72B
$3.9M 3.44%
39,238
-917
-2% -$92.6K
2024 Q4
1 quarter
PWB icon
11
Invesco Large Cap Growth ETF
PWB
$2.7B
$3.82M 3.37%
39,759
-361
-0.9% -$37.4K
2024 Q4
1 quarter
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.39B
$3.13M 2.76%
34,888
-1,080
-3% -$96.5K
2024 Q4
1 quarter
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
$3.02M 2.67%
69,537
-3,243
-4% -$137K
2024 Q4
1 quarter
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.31B
$2.75M 2.43%
122,552
-267
-0.2% -$5.97K
2024 Q4
1 quarter
UPS icon
15
United Parcel Service
UPS
$79.1B
$594K 0.52%
5,400
– –
2024 Q4
1 quarter
AMZN icon
16
Amazon
AMZN
$2.71T
$394K 0.35%
2,072
– –
2024 Q4
1 quarter
AAPL icon
17
Apple
AAPL
$4.87T
$305K 0.27%
+1,374
New +$318K
2025 Q1
0 quarters
PM icon
18
Philip Morris
PM
$292B
$303K 0.27%
1,906
– –
2024 Q4
1 quarter
OGE icon
19
OGE Energy
OGE
$9.37B
$227K 0.2%
4,949
– –
2024 Q4
1 quarter
JBND icon
20
JPMorgan Active Bond ETF
JBND
$8.6B
$226K 0.2%
4,230
+3
+0.1% +$158
2024 Q4
1 quarter
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$203K 0.18%
6,854
– –
2024 Q4
1 quarter

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Forge Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Forge Financial Services held 21 positions worth $113M, down 4.8% from $119M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Forge Financial Services opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Forge Financial Services's largest Q1 2025 buy was Apple: 1,374 shares worth $305K.
  • Forge Financial Services added most to Capital Group Core Equity ETF in Q1 2025, an estimated $697K increase.
  • Forge Financial Services's biggest Q1 2025 reduction was Capital Group Dividend Value ETF, cutting an estimated $204K.
  • Forge Financial Services's ten largest holdings make up 87% of its $113M portfolio in Q1 2025.
  • Forge Financial Services opened 1 new position and closed 0 in Q1 2025.
  • Forge Financial Services's portfolio value fell 4.8% quarter-over-quarter to $113M.

Based on Forge Financial Services's 13F filing for Q1 2025, filed 6 May 2025.