Forge Financial Services LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$119.0B
Holdings
20
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGOCAPITAL GROUP GBL GROWTH EQT | 721,769 | $22.1B | 18.55% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 401,393 | $14.9B | 12.51% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 77,614 | $14.0B | 11.79% | |
| 4 | CGUSCAPITAL GROUP CORE EQUITY ET | 342,474 | $12.5B | 10.47% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 55,574 | $12.1B | 10.19% | |
| 6 | TCAFT ROWE PRICE ETF INC | 241,164 | $8.3B | 6.94% | |
| 7 | JHMMJOHN HANCOCK EXCHANGE TRADED | 94,424 | $5.9B | 4.93% | |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 127,515 | $5.1B | 4.25% | |
| 9 | XMHQINVESCO EXCHANGE TRADED FD T | 46,145 | $4.7B | 3.93% | |
| 10 | PWBINVESCO EXCHANGE TRADED FD T | 40,120 | $4.4B | 3.71% | |
| 11 | RWLINVESCO EXCH TRADED FD TR II | 40,155 | $4.1B | 3.46% | |
| 12 | FTCSFIRST TR EXCHANGE-TRADED FD | 35,968 | $3.2B | 2.72% | |
| 13 | FDLFIRST TR MORNINGSTAR DIVID L | 72,780 | $3.0B | 2.56% | |
| 14 | CGCPCAPITAL GRP FIXED INCM ETF T | 122,819 | $2.7B | 2.30% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 5,400 | $617.3M | 0.52% | |
| 16 | AMZNAMAZON COM INC | 2,072 | $483.7M | 0.41% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 1,906 | $277.6M | 0.23% | |
| 18 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,227 | $222.5M | 0.19% | |
| 19 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,854 | $213.1M | 0.18% | |
| 20 | OGEOGE ENERGY CORP | 4,949 | $211.5M | 0.18% |