Forge Financial Services

Forge Financial Services as of Dec. 31, 2024

Portfolio Holdings for Forge Financial Services

Forge Financial Services holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 18.5 $22M 722k 30.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 12.5 $15M 401k 37.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.8 $14M 78k 180.83
Capital Group Core Equity Et Shs Creation Uni (CGUS) 10.5 $13M 343k 36.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.2 $12M 56k 218.15
T Rowe Price Etf Cap Appreciation (TCAF) 6.9 $8.3M 241k 34.22
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.9 $5.9M 94k 62.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.2 $5.1M 128k 39.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.9 $4.7M 46k 101.29
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 3.7 $4.4M 40k 110.12
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 3.5 $4.1M 40k 102.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.7 $3.2M 36k 89.93
First Tr Morningstar Divid L SHS (FDL) 2.6 $3.0M 73k 41.82
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.3 $2.7M 123k 22.32
United Parcel Service CL B (UPS) 0.5 $617k 5.4k 114.31
Amazon (AMZN) 0.4 $484k 2.1k 233.42
Philip Morris International (PM) 0.2 $278k 1.9k 145.67
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $223k 4.2k 52.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $213k 6.9k 31.09
Oge Energy Corp (OGE) 0.2 $212k 4.9k 42.74