Forge Financial Services

Forge Financial Services as of June 30, 2025

Portfolio Holdings for Forge Financial Services

Forge Financial Services holds 20 positions in its portfolio as reported in the June 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) 18.6 $25M 774k 32.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 12.1 $16M 397k 40.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.2 $15M 82k 182.05
Capital Group Core Equity Et Shs Creation Uni (CGUS) 11.0 $15M 390k 37.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 10.9 $15M 63k 229.25
T Rowe Price Etf Cap Appreciation (TCAF) 7.8 $10M 290k 35.63
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.4 $5.8M 95k 61.21
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.2 $5.6M 136k 40.86
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.9 $5.2M 52k 98.54
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 3.5 $4.6M 40k 116.74
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 3.0 $4.1M 39k 103.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $3.1M 35k 89.74
First Tr Exchange-traded SHS (FDL) 2.1 $2.8M 67k 42.41
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.0 $2.7M 121k 22.27
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.2 $1.6M 65k 24.99
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $917k 29k 31.97
United Parcel Service CL B (UPS) 0.4 $538k 5.4k 99.53
Amazon (AMZN) 0.4 $469k 2.1k 226.35
Philip Morris International (PM) 0.3 $345k 1.9k 180.89
Oge Energy Corp (OGE) 0.2 $217k 4.9k 43.79