Asset Manager
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Forge Financial Services LLC
2901 S BRYANT AVE, EDMOND, OK 73013 • 4053401600
Market Value
$234M
+9.6%
Holdings
27
+5
New Purchases
5
Added To
13
Closed
1
Reduced
8
Top 10 Concentration
89.5%
Turnover
22.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGO | 12.52% | 13.37% | -0.85% | $29M |
| RSP | 7.00% | 7.69% | -0.69% | $16M |
| TCAF | 5.17% | 5.61% | -0.43% | $12M |
| CGUS | 7.56% | 7.96% | -0.40% | $18M |
| QQQM | 7.41% | 7.78% | -0.37% | $17M |
| XMHQ | 2.48% | 2.78% | -0.30% | $6M |
| JHMM | 2.74% | 2.99% | -0.25% | $6M |
| CGDV | 7.74% | 8.00% | -0.25% | $18M |
| FTCS | 1.26% | 1.47% | -0.21% | $3M |
| PWB | 2.15% | 2.33% | -0.18% | $5M |
| RWL | 1.89% | 2.02% | -0.13% | $4M |
| CGCP | 1.17% | 1.30% | -0.13% | $3M |
| FDL | 1.21% | 1.32% | -0.11% | $3M |
| ORCL | 0.00% | 0.10% | -0.10% | $0 |
| OGE | 0.09% | 0.11% | -0.02% | $200K |
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 | 5 | $3M | 1.2% |
| Large Cap | 8 | $107M | 45.7% |
| Mid Cap | 10 | $40M | 17.0% |
| Small Cap | 4 | $84M | 36.1% |
Portfolio Analytics
Avg Market Cap
$380.1B
Median Market Cap
$9.4B
Avg P/E
74.7
Median P/E
31.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
7
# ETFs / Funds
20
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFZ | 33.75% | 2,975,092 | $79M | $26.53 | $13M | +415,542 | +16.2% | |
| 2 | CGGO | 12.52% | 845,108 | $29M | $34.65 | $754K | +22,012 | +2.7% | |
| 3 | CGDV | 7.74% | 415,032 | $18M | $43.64 | $1M | +12,256 | +3.0% | |
| 4 | CGUS | 7.56% | 439,334 | $18M | $40.23 | $684K | +13,067 | +3.1% | |
| 5 | QQQM | 7.41% | 68,498 | $17M | $253.01 | $736K | +1,963 | +3.0% | |
| 6 | RSP | 7.00% | 85,444 | $16M | $191.58 | -$44K | -678 | -0.8% | |
| 7 | TCAF | 5.17% | 316,641 | $12M | $38.22 | $134K | +1,596 | +0.5% | |
| 8 | CGGR | 3.13% | 164,701 | $7M | $44.47 | $960K | +20,833 | +14.5% | |
| 9 | JHMM | 2.74% | 97,709 | $6M | $65.47 | $20K | -489 | -0.5% | |
| 10 | XMHQ | 2.48% | 56,684 | $6M | $102.42 | -$135K | +282 | +0.5% | |
| 11 | PWB | 2.15% | 39,519 | $5M | $127.13 | $46K | +126 | +0.3% | |
| 12 | RWL | 1.89% | 38,550 | $4M | $114.50 | $104K | -378 | -1.0% | |
| 13 | FTCS | 1.26% | 31,883 | $3M | $92.51 | -$193K | -1,838 | -5.5% | |
| 14 | FDL | 1.21% | 63,876 | $3M | $44.34 | $10K | -867 | -1.3% | |
| 15 | CGCP | 1.17% | 121,080 | $3M | $22.64 | -$39K | -894 | -0.7% | |
| 16 | AAPL | 0.76% | 6,575 | $2M | $271.86 | — | +6,575 | — | NEW |
| 17 | BUFR | 0.59% | 40,440 | $1M | $34.26 | $535K | +15,016 | +59.1% | |
| 18 | CGMM | 0.33% | 26,684 | $770K | $28.84 | — | +26,684 | — | NEW |
| 19 | UPS | 0.30% | 7,038 | $698K | $99.19 | $236K | +1,638 | +30.3% | |
| 20 | AMZN | 0.20% | 2,075 | $479K | $230.82 | $14K | -17 | -0.8% | |
| 21 | PM | 0.13% | 1,909 | $306K | $160.36 | $5K | +1 | +0.1% | |
| 22 | ARKK | 0.12% | 3,665 | $282K | $76.92 | — | +3,665 | — | NEW |
| 23 | TSLA | 0.12% | 611 | $275K | $449.72 | $9K | +2 | +0.3% | |
| 24 | PTL | 0.09% | 825 | $205K | $248.19 | — | +825 | — | NEW |
| 25 | TPLC | 0.09% | 4,481 | $204K | $45.45 | — | +4,481 | — | NEW |
| 26 | OGE | 0.09% | 4,688 | $200K | $42.70 | -$25K | -261 | -5.3% | |
| 27 | ORCL | —% | — | — | — | -$217K | -750 | -100.0% | SOLD |