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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.9B
$240M 24.31%
5,642,721
+5,227,689
+1,260% +$232M
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.3B
$217M 21.96%
5,394,648
+5,229,947
+3,175% +$226M
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$194M 19.7%
5,827,389
+4,982,281
+590% +$177M
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$7.42B
$130M 13.12%
+3,765,044
New +$135M
BUFZ icon
5
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$109M 11.03%
4,146,972
+1,171,880
+39% +$31.1M
CGUS icon
6
Capital Group Core Equity ETF
CGUS
$11.9B
$16.7M 1.69%
435,527
-3,807
-0.9% -$153K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$102B
$16.3M 1.65%
68,426
-72
-0.1% -$18K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.2M 1.64%
84,348
-1,096
-1% -$217K
TCAF icon
9
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$11.1M 1.12%
311,756
-4,885
-2% -$183K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$6.47M 0.66%
96,407
-1,302
-1% -$89.5K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$5.58M 0.57%
54,016
-2,668
-5% -$283K
PWB icon
12
Invesco Large Cap Growth ETF
PWB
$2.39B
$4.97M 0.5%
39,424
-95
-0.2% -$12.6K
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$4.42M 0.45%
38,491
-59
-0.2% -$6.96K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3.15M 0.32%
62,007
-1,869
-3% -$91.3K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.95B
$2.91M 0.29%
31,322
-561
-2% -$53.8K
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$8.44B
$2.6M 0.26%
116,515
-4,565
-4% -$103K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.39M 0.14%
41,107
+667
+2% +$22.9K
CGMM
18
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$1.08M 0.11%
36,904
+10,220
+38% +$310K
UPS icon
19
United Parcel Service
UPS
$88.9B
$692K 0.07%
7,038
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$583K 0.06%
+1,216
New +$597K
TUSI icon
21
Touchstone Ultra Short Income ETF
TUSI
$597M
$556K 0.06%
+21,966
New +$557K
AMZN icon
22
Amazon
AMZN
$2.96T
$432K 0.04%
2,072
-3
-0.1% -$661
ARKK icon
23
ARK Innovation ETF
ARKK
$6.31B
$354K 0.04%
5,240
+1,575
+43% +$117K
PM icon
24
Philip Morris
PM
$295B
$319K 0.03%
1,931
+22
+1% +$3.82K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$160B
$303K 0.03%
+3,924
New +$312K
1
2

Similar funds

AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
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
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

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.