Forge Financial Services

Forge Financial Services as of March 31, 2025

Portfolio Holdings for Forge Financial Services

Forge Financial Services holds 21 positions in its portfolio as reported in the March 2025 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 $21M 738k 28.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 12.5 $14M 396k 35.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.2 $14M 80k 173.25
Capital Group Core Equity Et Shs Creation Uni (CGUS) 10.7 $12M 362k 33.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 9.9 $11M 58k 193.13
T Rowe Price Etf Cap Appreciation (TCAF) 7.2 $8.1M 251k 32.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.7 $5.4M 93k 57.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.9 $4.4M 48k 91.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.9 $4.4M 128k 34.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 3.4 $3.9M 39k 99.33
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 3.4 $3.8M 40k 96.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.8 $3.1M 35k 89.65
First Tr Morningstar Divid L SHS (FDL) 2.7 $3.0M 70k 43.44
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.4 $2.8M 123k 22.45
United Parcel Service CL B (UPS) 0.5 $594k 5.4k 109.99
Amazon (AMZN) 0.3 $394k 2.1k 190.26
Apple (AAPL) 0.3 $305k 1.4k 222.13
Philip Morris International (PM) 0.3 $303k 1.9k 158.73
Oge Energy Corp (OGE) 0.2 $228k 4.9k 45.96
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $226k 4.2k 53.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $204k 6.9k 29.69