Asset Manager
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Forge Financial Services LLC
2901 S BRYANT AVE, EDMOND, OK 73013 • 4053401600
Market Value
$213M
+60.2%
Holdings
22
New Purchases
2
Added To
12
Closed
0
Reduced
5
Top 10 Concentration
90.2%
Turnover
9.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGO | 13.37% | 18.60% | -5.23% | $29M |
| CGDV | 8.00% | 12.05% | -4.06% | $17M |
| RSP | 7.69% | 11.23% | -3.54% | $16M |
| QQQM | 7.78% | 10.86% | -3.08% | $17M |
| CGUS | 7.96% | 10.95% | -2.99% | $17M |
| TCAF | 5.61% | 7.77% | -2.16% | $12M |
| JHMM | 2.99% | 4.38% | -1.40% | $6M |
| CGGR | 2.98% | 4.18% | -1.20% | $6M |
| PWB | 2.33% | 3.48% | -1.15% | $5M |
| XMHQ | 2.78% | 3.88% | -1.10% | $6M |
| RWL | 2.02% | 3.04% | -1.02% | $4M |
| FTCS | 1.47% | 2.35% | -0.88% | $3M |
| FDL | 1.32% | 2.13% | -0.81% | $3M |
| CGCP | 1.30% | 2.02% | -0.71% | $3M |
| BUFR | 0.40% | 0.69% | -0.29% | $851K |
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 | 4 | $1M | 0.6% |
| Large Cap | 8 | $103M | 48.4% |
| Mid Cap | 9 | $43M | 19.9% |
| Small Cap | 1 | $66M | 31.1% |
Portfolio Analytics
Avg Market Cap
$240.3B
Median Market Cap
$10.7B
Avg P/E
70.0
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
6
# ETFs / Funds
16
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFZ | 31.10% | 2,559,550 | $66M | $25.93 | $65M | +2,494,636 | +3843.0% | |
| 2 | CGGO | 13.37% | 823,096 | $29M | $34.66 | $4M | +48,927 | +6.3% | |
| 3 | CGDV | 8.00% | 402,776 | $17M | $42.37 | $1M | +6,199 | +1.6% | |
| 4 | CGUS | 7.96% | 426,267 | $17M | $39.86 | $2M | +36,511 | +9.4% | |
| 5 | QQQM | 7.78% | 66,535 | $17M | $249.41 | $2M | +3,453 | +5.5% | |
| 6 | RSP | 7.69% | 86,122 | $16M | $190.59 | $1M | +3,952 | +4.8% | |
| 7 | TCAF | 5.61% | 315,045 | $12M | $37.99 | $2M | +24,717 | +8.5% | |
| 8 | JHMM | 2.99% | 98,198 | $6M | $64.94 | $537K | +2,781 | +2.9% | |
| 9 | CGGR | 2.98% | 143,868 | $6M | $44.24 | $797K | +7,613 | +5.6% | |
| 10 | XMHQ | 2.78% | 56,402 | $6M | $105.32 | $773K | +3,962 | +7.6% | |
| 11 | PWB | 2.33% | 39,393 | $5M | $126.38 | $339K | -348 | -0.9% | |
| 12 | RWL | 2.02% | 38,928 | $4M | $110.72 | $259K | -149 | -0.4% | |
| 13 | FTCS | 1.47% | 33,721 | $3M | $93.19 | $10K | -1,191 | -3.4% | |
| 14 | FDL | 1.32% | 64,743 | $3M | $43.59 | -$21K | -2,287 | -3.4% | |
| 15 | CGCP | 1.30% | 121,974 | $3M | $22.79 | $95K | +1,426 | +1.2% | |
| 16 | BUFR | 0.40% | 25,424 | $851K | $33.46 | -$66K | -3,255 | -11.3% | |
| 17 | AMZN | 0.22% | 2,092 | $465K | $222.41 | -$4K | +20 | +1.0% | |
| 18 | UPS | 0.22% | 5,400 | $462K | $85.57 | -$75K | — | — | |
| 19 | PM | 0.14% | 1,908 | $301K | $157.88 | -$44K | — | — | |
| 20 | TSLA | 0.12% | 609 | $266K | $436.00 | — | +609 | — | NEW |
| 21 | OGE | 0.11% | 4,949 | $225K | $45.45 | $8K | — | — | |
| 22 | ORCL | 0.10% | 750 | $217K | $288.78 | — | +750 | — | NEW |