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CIK: 0002055357
Total reported value
$1.2B
$1.2B
20 檔
6.5%
The Q4 2024 SEC filing reveals that Forge Financial Services LLC held a total portfolio value of $1.2B, covering 20 public equity positions.
During Q4 2024, Forge Financial Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 18.55% | +1.27% | — | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 12.51% | -0.17% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.79% | -0.12% | — | |
| 4 | CGUS | Cap Group Core Equity | ETF-Other | 10.47% | -0.03% | — | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.19% | +0.09% | — | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 6.94% | -0.03% | — | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 4.93% | -0.05% | — | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 4.25% | +0.47% | — | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.93% | -0.05% | — | |
| 10 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 3.71% | +0.07% | — | |
| 11 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.46% | -0.04% | — | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 2.72% | -0.05% | — | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.56% | -0.06% | — | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.30% | -0.05% | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | — | |
| 18 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.19% | — | — | |
| 19 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.18% | +0.01% | — | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | 0.18% | — | — |
According to official SEC Form 13F filings, Forge Financial Services LLC reported a total U.S. public equity portfolio value of $1.2B across 20 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CGGO, CGDV, RSP) accounted for 6.5% of total reported equity market value during Q4 2024.
During Q4 2024, Forge Financial Services LLC's top holdings by market value included CGGO (18.6%)、CGDV (12.5%)、RSP (11.8%). The largest single position, CGGO, represented 18.6% of total portfolio value.
In Q4 2024, Forge Financial Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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