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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
+10.46%
1 Year Est. Return
+20.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$20M
Cap. Flow
+$7.1M
Cap. Flow %
5.33%
Top 10 Hldgs %
87.37%
Holding
22
New
1
Increased
12
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.54M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.28M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.02M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$935K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$305K
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$226K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$104K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$44.5K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$15.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.82%
2 Industrials 0.4%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.26%
5 Utilities 0.16%
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
$24.8M 18.6%
774,169
+35,753
+5% +$1.06M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.8B
$16.1M 12.05%
396,577
+802
+0.2% +$29.1K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15M 11.23%
82,170
+2,661
+3% +$459K
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11.8B
$14.6M 10.95%
389,756
+27,445
+8% +$935K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$104B
$14.5M 10.86%
63,082
+4,962
+9% +$1.02M
TCAF icon
6
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$10.3M 7.77%
290,328
+38,945
+15% +$1.28M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$5.84M 4.38%
95,417
+2,011
+2% +$116K
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.2B
$5.57M 4.18%
136,255
+8,516
+7% +$311K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$5.17M 3.88%
52,440
+4,232
+9% +$400K
PWB icon
10
Invesco Large Cap Growth ETF
PWB
$2.42B
$4.64M 3.48%
39,741
-18
-0% -$1.88K
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$4.05M 3.04%
39,077
-161
-0.4% -$15.9K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8B
$3.13M 2.35%
34,912
+24
+0.1% +$2.14K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$2.84M 2.13%
67,030
-2,507
-4% -$104K
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.56B
$2.68M 2.02%
120,548
-2,004
-2% -$44.5K
BUFZ icon
15
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$1.62M 1.22%
+64,914
New +$1.54M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$917K 0.69%
28,679
+21,825
+318% +$657K
UPS icon
17
United Parcel Service
UPS
$89.6B
$537K 0.4%
5,400
– –
AMZN icon
18
Amazon
AMZN
$2.87T
$469K 0.35%
2,072
– –
PM icon
19
Philip Morris
PM
$299B
$345K 0.26%
1,908
+2
+0.1% +$343
OGE icon
20
OGE Energy
OGE
$9.45B
$217K 0.16%
4,949
– –
AAPL icon
21
Apple
AAPL
$4.67T
– –
-1,374
Closed -$305K
JBND icon
22
JPMorgan Active Bond ETF
JBND
$8.6B
– –
-4,230
Closed -$226K

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Forge Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Forge Financial Services held 22 positions worth $133M, up 18% from $113M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Forge Financial Services deployed $7.1M of net new capital in Q2 2025, opening 1 new position and adding to 12 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 64,914 shares worth $1.62M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $104K trimmed.

  • Forge Financial Services's largest Q2 2025 buy was FT Vest Laddered Moderate Buffer ETF: 64,914 shares worth $1.62M.
  • Forge Financial Services added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, an estimated $1.28M increase.
  • Forge Financial Services's biggest Q2 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $104K.
  • Forge Financial Services fully exited Apple in Q2 2025, selling an estimated $305K.
  • Forge Financial Services's ten largest holdings make up 87% of its $133M portfolio in Q2 2025.
  • Forge Financial Services opened 1 new position and closed 2 in Q2 2025.
  • Forge Financial Services's portfolio value rose 18% quarter-over-quarter to $133M.

Based on Forge Financial Services's 13F filing for Q2 2025, filed 11 Aug 2025.