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The Analysis of Forge Financial Services LLC's Holdings & P&L

Currently, Forge Financial Services LLC holds 31 types of securities in its portfolio with a total value $987.3M. In the most recent quarter, they have increased their positions in CGDV (+5.2M shares, valued at $222.4M), CGGR (+5.2M shares, valued at $210.2M), CGGO (+5.0M shares, valued at $166.3M); decreased their positions in XMHQ (-2.7K shares, valued at $275.8K), N/A (-1.1K shares, valued at $210.4K), TCAF (-4.9K shares, valued at $173.9K); initiated new positions in CGBL (+3.8M shares, valued at $129.6M), N/A (+1.2K shares, valued at $582.7K), TUSI (+22.0K shares, valued at $556.2K).

1M P&L

+43.3M+4.11%

3M P&L

+54.3M+5.21%

HY P&L

+105.7M+10.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A968.6M

99.8%

2Integrated Freight & Logistics692.4K

0.1%

3Internet Retail431.5K

0.0%

Top Industries by Stock Count

1N/A24 stocks

82.8%

2Internet Retail1 stocks

3.4%

3Utilities - Regulated Electric1 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE5.6M shares1259.59%2026-03-312026-05-08

CGGR CAPITAL GROUP GROWTH ETF5.4M shares3175.42%2026-03-312026-05-08

CGGO CAPITAL GROUP GBL GROWTH EQT5.8M shares589.54%2026-03-312026-05-08

CGBL CAPITAL GROUP CORE BALANCED3.8M sharesnew addition2026-03-312026-05-08

BUFZ FIRST TR EXCHNG TRADED FD VI4.1M shares39.39%2026-03-312026-05-08

CGUS CAPITAL GROUP CORE EQUITY ET435.5K shares-0.87%2026-03-312026-05-08

QQQM INVESCO EXCH TRADED FD TR II68.4K shares-0.11%2026-03-312026-05-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T84.3K shares-1.28%2026-03-312026-05-08

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TCAF T ROWE PRICE ETF INC311.8K shares-1.54%2026-03-312026-05-08

JHMM JOHN HANCOCK EXCHANGE TRADED96.4K shares-1.33%2026-03-312026-05-08

XMHQ INVESCO EXCHANGE TRADED FD T54.0K shares-4.71%2026-03-312026-05-08

PWB INVESCO EXCHANGE TRADED FD T39.4K shares-0.24%2026-03-312026-05-08

RWL INVESCO EXCH TRADED FD TR II38.5K shares-0.15%2026-03-312026-05-08

FDL FIRST TR EXCHANGE-TRADED FD62.0K shares-2.93%2026-03-312026-05-08

FTCS FIRST TR EXCHANGE-TRADED FD31.3K shares-1.76%2026-03-312026-05-08

CGCP CAPITAL GRP FIXED INCM ETF T116.5K shares-3.77%2026-03-312026-05-08

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BUFR FIRST TR EXCHNG TRADED FD VI41.1K shares1.65%2026-03-312026-05-08

CGMM CAPITAL GROUP EQUITY ETF TR36.9K shares38.30%2026-03-312026-05-08

UPS UNITED PARCEL SVCS INC7.0K shares0.00%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K sharesnew addition2026-03-312026-05-08

TUSI TOUCHSTONE ETF TRUST22.0K sharesnew addition2026-03-312026-05-08

AMZN AMAZON COM INC2.1K shares-0.14%2026-03-312026-05-08

ARKK ARK ETF TR5.2K shares42.97%2026-03-312026-05-08

PM PHILIP MORRIS INTL INC1.9K shares1.15%2026-03-312026-05-08

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VXUS VANGUARD STAR FDS3.9K sharesnew addition2026-03-312026-05-08

FDVV FIDELITY COVINGTON TRUST4.4K sharesnew addition2026-03-312026-05-08

FELC FIDELITY COVINGTON TRUST6.7K sharesnew addition2026-03-312026-05-08

TSLA TESLA INC610 shares-0.16%2026-03-312026-05-08

OGE OGE ENERGY CORP4.7K shares0.00%2026-03-312026-05-08

PTL NORTHERN LTS FD TR IV829 shares0.48%2026-03-312026-05-08

TPLC TIMOTHY PLAN4.5K shares-0.51%2026-03-312026-05-08

CGDV

CAPITAL GROUP DIVIDEND VALUE

1259.59%

Shares5.6M

Event2026-03-31

Filed2026-05-08

CGGR

CAPITAL GROUP GROWTH ETF

3175.42%

Shares5.4M

Event2026-03-31

Filed2026-05-08

CGGO

CAPITAL GROUP GBL GROWTH EQT

589.54%

Shares5.8M

Event2026-03-31

Filed2026-05-08

CGBL

CAPITAL GROUP CORE BALANCED

New

Shares3.8M

Event2026-03-31

Filed2026-05-08

BUFZ

FIRST TR EXCHNG TRADED FD VI

39.39%

Shares4.1M

Event2026-03-31

Filed2026-05-08

CGUS

CAPITAL GROUP CORE EQUITY ET

-0.87%

Shares435.5K

Event2026-03-31

Filed2026-05-08

QQQM

INVESCO EXCH TRADED FD TR II

-0.11%

Shares68.4K

Event2026-03-31

Filed2026-05-08

INVESCO EXCHANGE TRADED FD T

-1.28%

Shares84.3K

Event2026-03-31

Filed2026-05-08

TCAF

T ROWE PRICE ETF INC

-1.54%

Shares311.8K

Event2026-03-31

Filed2026-05-08

JHMM

JOHN HANCOCK EXCHANGE TRADED

-1.33%

Shares96.4K

Event2026-03-31

Filed2026-05-08

XMHQ

INVESCO EXCHANGE TRADED FD T

-4.71%

Shares54.0K

Event2026-03-31

Filed2026-05-08

PWB

INVESCO EXCHANGE TRADED FD T

-0.24%

Shares39.4K

Event2026-03-31

Filed2026-05-08

RWL

INVESCO EXCH TRADED FD TR II

-0.15%

Shares38.5K

Event2026-03-31

Filed2026-05-08

FDL

FIRST TR EXCHANGE-TRADED FD

-2.93%

Shares62.0K

Event2026-03-31

Filed2026-05-08

FTCS

FIRST TR EXCHANGE-TRADED FD

-1.76%

Shares31.3K

Event2026-03-31

Filed2026-05-08

CGCP

CAPITAL GRP FIXED INCM ETF T

-3.77%

Shares116.5K

Event2026-03-31

Filed2026-05-08

BUFR

FIRST TR EXCHNG TRADED FD VI

1.65%

Shares41.1K

Event2026-03-31

Filed2026-05-08

CGMM

CAPITAL GROUP EQUITY ETF TR

38.30%

Shares36.9K

Event2026-03-31

Filed2026-05-08

UPS

UNITED PARCEL SVCS INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

New

Shares1.2K

Event2026-03-31

Filed2026-05-08

TUSI

TOUCHSTONE ETF TRUST

New

Shares22.0K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

-0.14%

Shares2.1K

Event2026-03-31

Filed2026-05-08

ARKK

ARK ETF TR

42.97%

Shares5.2K

Event2026-03-31

Filed2026-05-08

PHILIP MORRIS INTL INC

1.15%

Shares1.9K

Event2026-03-31

Filed2026-05-08

VXUS

VANGUARD STAR FDS

New

Shares3.9K

Event2026-03-31

Filed2026-05-08

FDVV

FIDELITY COVINGTON TRUST

New

Shares4.4K

Event2026-03-31

Filed2026-05-08

FELC

FIDELITY COVINGTON TRUST

New

Shares6.7K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

-0.16%

Shares610

Event2026-03-31

Filed2026-05-08

OGE

OGE ENERGY CORP

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-08

PTL

NORTHERN LTS FD TR IV

0.48%

Shares829

Event2026-03-31

Filed2026-05-08

TPLC

TIMOTHY PLAN

-0.51%

Shares4.5K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available