Asset Manager
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Forge Financial Services LLC
2901 S BRYANT AVE, EDMOND, OK 73013 • 4053401600
Market Value
$133M
+17.6%
Holdings
22
+1
New Purchases
1
Added To
12
Closed
2
Reduced
4
Top 10 Concentration
87.4%
Turnover
13.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 11.23% | 12.16% | -0.93% | $15M |
| FDL | 2.13% | 2.67% | -0.53% | $3M |
| CGCP | 2.02% | 2.43% | -0.41% | $3M |
| FTCS | 2.35% | 2.76% | -0.41% | $3M |
| CGDV | 12.05% | 12.46% | -0.40% | $16M |
| RWL | 3.04% | 3.44% | -0.40% | $4M |
| JHMM | 4.38% | 4.73% | -0.34% | $6M |
| AAPL | 0.00% | 0.27% | -0.27% | $0 |
| JBND | 0.00% | 0.20% | -0.20% | $0 |
| UPS | 0.40% | 0.52% | -0.12% | $537K |
| OGE | 0.16% | 0.20% | -0.04% | $217K |
| XMHQ | 3.88% | 3.90% | -0.02% | $5M |
| PM | 0.26% | 0.27% | -0.01% | $345K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.8% |
| Consumer Cyclical | 0.1% |
| Industrials | 0.1% |
| Utilities | 0.0% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $814K | 0.6% |
| Large Cap | 8 | $91M | 68.4% |
| Mid Cap | 9 | $35M | 26.3% |
| Small Cap | 2 | $6M | 4.7% |
Portfolio Analytics
Avg Market Cap
$368.3B
Median Market Cap
$9.7B
Avg P/E
26.7
Median P/E
26.6
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
5
# ETFs / Funds
17
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGO | 18.60% | 774,169 | $25M | $32.00 | $4M | +35,753 | +4.8% | |
| 2 | CGDV | 12.05% | 396,577 | $16M | $40.48 | $2M | +802 | +0.2% | |
| 3 | RSP | 11.23% | 82,170 | $15M | $182.05 | $1M | +2,661 | +3.4% | |
| 4 | CGUS | 10.95% | 389,756 | $15M | $37.43 | $2M | +27,445 | +7.6% | |
| 5 | QQQM | 10.86% | 63,082 | $14M | $229.25 | $3M | +4,962 | +8.5% | |
| 6 | TCAF | 7.77% | 290,328 | $10M | $35.63 | $2M | +38,945 | +15.5% | |
| 7 | JHMM | 4.38% | 95,417 | $6M | $61.21 | $488K | +2,011 | +2.1% | |
| 8 | CGGR | 4.18% | 136,255 | $6M | $40.86 | $1M | +8,516 | +6.7% | |
| 9 | XMHQ | 3.88% | 52,440 | $5M | $98.54 | $754K | +4,232 | +8.8% | |
| 10 | PWB | 3.48% | 39,741 | $5M | $116.74 | $820K | -18 | -0.1% | |
| 11 | RWL | 3.04% | 39,077 | $4M | $103.66 | $153K | -161 | -0.4% | |
| 12 | FTCS | 2.35% | 34,912 | $3M | $89.74 | $5K | +24 | +0.1% | |
| 13 | FDL | 2.13% | 67,030 | $3M | $42.41 | -$178K | -2,507 | -3.6% | |
| 14 | CGCP | 2.02% | 120,548 | $3M | $22.27 | -$67K | -2,004 | -1.6% | |
| 15 | BUFZ | 1.22% | 64,914 | $2M | $24.99 | — | +64,914 | — | NEW |
| 16 | BUFR | 0.69% | 28,679 | $917K | $31.97 | $713K | +21,825 | +318.4% | |
| 17 | UPS | 0.40% | 5,400 | $537K | $99.53 | -$56K | — | — | |
| 18 | AMZN | 0.35% | 2,072 | $469K | $226.35 | $75K | — | — | |
| 19 | PM | 0.26% | 1,908 | $345K | $180.89 | $43K | +2 | +0.1% | |
| 20 | OGE | 0.16% | 4,949 | $217K | $43.79 | -$11K | — | — | |
| 21 | AAPL | —% | — | — | — | -$305K | -1,374 | -100.0% | SOLD |
| 22 | JBND | —% | — | — | — | -$226K | -4,230 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BUFZ | $2M | 1.22% |