Forge Financial Services LLC
31 holdingsFiling period: 2026-03-31Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.64M | $240.0M | $279.5M | 24.98% | +5.23M | 2026-03-31 |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 5.39M | $216.8M | $241.9M | 21.62% | +5.23M | 2026-03-31 |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 5.83M | $194.5M | $230.2M | 20.57% | +4.98M | 2026-03-31 |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | 3.77M | $129.6M | $140.2M | 12.52% | -- | 2026-03-31 |
| 5 | BUFZ | FIRST TR EXCHNG TRADED FD VI | 4.15M | $108.9M | $116.6M | 10.42% | +1.17M | 2026-03-31 |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | 435.5K | $16.7M | $19.5M | 1.74% | -3,807 | 2026-03-31 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 68.4K | $16.3M | $19.4M | 1.73% | -72 | 2026-03-31 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 84.3K | $16.2M | $18.1M | 1.62% | -1,096 | 2026-03-31 |
| 9 | TCAF | T ROWE PRICE ETF INC | 311.8K | $11.1M | $12.9M | 1.16% | -4,885 | 2026-03-31 |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 96.4K | $6.5M | $7.1M | 0.64% | -1,302 | 2026-03-31 |
| 11 | XMHQ | INVESCO EXCHANGE TRADED FD T | 54.0K | $5.6M | $6.2M | 0.55% | -2,668 | 2026-03-31 |
| 12 | PWB | INVESCO EXCHANGE TRADED FD T | 39.4K | $5.0M | $6.0M | 0.54% | -95 | 2026-03-31 |
| 13 | RWL | INVESCO EXCH TRADED FD TR II | 38.5K | $4.4M | $5.1M | 0.45% | -59 | 2026-03-31 |
| 14 | FDL | FIRST TR EXCHANGE-TRADED FD | 62.0K | $3.1M | $3.2M | 0.29% | -1,869 | 2026-03-31 |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | 31.3K | $2.9M | $3.1M | 0.28% | -561 | 2026-03-31 |
| 16 | CGCP | CAPITAL GRP FIXED INCM ETF T | 116.5K | $2.6M | $2.6M | 0.23% | -4,565 | 2026-03-31 |
| 17 | BUFR | FIRST TR EXCHNG TRADED FD VI | 41.1K | $1.4M | $1.5M | 0.14% | +667 | 2026-03-31 |
| 18 | CGMM | CAPITAL GROUP EQUITY ETF TR | 36.9K | $1.1M | $1.2M | 0.11% | +10.2K | 2026-03-31 |
| 19 | UPS | UNITED PARCEL SVCS INC | 7.0K | $692K | $733K | 0.07% | -- | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.2K | $582K | $582K | 0.05% | -- | 2026-03-31 |
| 21 | TUSI | TOUCHSTONE ETF TRUST | 22.0K | $556K | $555K | 0.05% | -- | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 2.1K | $431K | $562K | 0.05% | -3 | 2026-03-31 |
| 23 | ARKK | ARK ETF TR | 5.2K | $354K | $373K | 0.03% | +1.6K | 2026-03-31 |
| 24 | PM | PHILIP MORRIS INTL INC | 1.9K | $319K | $368K | 0.03% | +22 | 2026-03-31 |
| 25 | VXUS | VANGUARD STAR FDS | 3.9K | $302K | $331K | 0.03% | -- | 2026-03-31 |
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