Fund Universe

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☆Forge Financial Services LLC

CIK 0002055357 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.958
AUM ($M)
1,161
Positions
36
Turnover
0.02
Top-10 wt
97%
Herfindahl
0.180
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 37 positions · portfolio value $1,161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 24.1% -0.2% 280.2 5,686,869 +44,148 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 22.4% +0.5% 260.4 5,516,760 +122,112 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 21.0% +1.3% 243.5 5,752,864 -74,525 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 12.6% -0.6% 145.9 3,842,632 +77,588 2 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 10.2% -0.8% 118.9 4,256,825 +109,853 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 1.7% +0.1% 20.2 66,774 -1,652 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 1.7% -0.0% 19.2 432,535 -2,992 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.5% -0.1% 17.7 83,129 -1,219 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 1.1% -0.0% 12.6 306,884 -4,872 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.6% -0.0% 7.1 94,501 -1,906 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% +0.1% 6.6 38,987 -437 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.0% 6.0 53,091 -925 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.0% 4.8 37,639 -852 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 3.0 61,258 -749 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 2.8 29,867 -1,455 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.2% -0.1% 2.4 109,496 -7,019 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 1.8 48,797 +7,690 5 —
☆TUSI funds › TOUCHSTONE ETF TRUST ADD — 0.1% +0.1% 1.4 53,967 +32,001 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR TRIM — 0.1% -0.0% 1.2 35,646 -1,258 3 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.1% -0.0% 0.8 7,038 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.6 1,216 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.0% -0.0% 0.5 2,072 +0 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.4 5,013 -227 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.3 1,910 -21 5 —
☆FELC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.3 6,676 +0 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.3 4,403 +0 2 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.3 609 -1 4 —
☆BIBL funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.2 4,194 +4,194 1 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.2 366 +366 1 —
☆PTL funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.2 811 -18 3 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.0% -0.0% 0.2 4,688 +0 5 —
☆TPLC funds › TIMOTHY PLAN TRIM — 0.0% -0.0% 0.2 4,362 -96 3 —
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 0.2 2,422 +2,422 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 4,828 +4,828 1 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 1,639 +1,639 1 —
☆IWL funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,091 +1,091 1 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.0% 0.0 0 -3,924 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,161 36 0.02 97% 0.180 0.957 — in
2026Q1 987 31 0.56 97% 0.177 0.194 — in
2025Q4 234 26 0.04 90% 0.158 0.799 — in
2025Q3 213 22 0.30 90% 0.146 0.311 — in
2025Q2 133 20 0.04 87% 0.100 0.758 — entered
2025Q1 113 21 0.00 87% 0.100 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status