Asset Manager
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Forge Financial Services LLC
2901 S BRYANT AVE, EDMOND, OK 73013 • 4053401600
Market Value
$987M
+322.1%
Holdings
32
+5
New Purchases
6
Added To
9
Closed
1
Reduced
14
Top 10 Concentration
96.9%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 21.96% | 3.13% | +18.83% | $217M |
| CGDV | 24.31% | 7.74% | +16.57% | $240M |
| CGBL | 13.12% | 0.00% | +13.12% | $130M |
| CGGO | 19.70% | 12.52% | +7.18% | $194M |
| BRK-B | 0.06% | 0.00% | +0.06% | $583K |
| TUSI | 0.06% | 0.00% | +0.06% | $556K |
| VXUS | 0.03% | 0.00% | +0.03% | $303K |
| FDVV | 0.02% | 0.00% | +0.02% | $243K |
| FELC | 0.02% | 0.00% | +0.02% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFZ | 11.03% | 33.75% | -22.71% | $109M |
| CGUS | 1.69% | 7.56% | -5.86% | $17M |
| QQQM | 1.65% | 7.41% | -5.76% | $16M |
| RSP | 1.64% | 7.00% | -5.36% | $16M |
| TCAF | 1.12% | 5.17% | -4.05% | $11M |
| JHMM | 0.66% | 2.74% | -2.08% | $6M |
| XMHQ | 0.57% | 2.48% | -1.92% | $6M |
| PWB | 0.50% | 2.15% | -1.65% | $5M |
| RWL | 0.45% | 1.89% | -1.44% | $4M |
| FTCS | 0.29% | 1.26% | -0.97% | $3M |
| CGCP | 0.26% | 1.17% | -0.91% | $3M |
| FDL | 0.32% | 1.21% | -0.89% | $3M |
| AAPL | 0.00% | 0.76% | -0.76% | $0 |
| BUFR | 0.14% | 0.59% | -0.45% | $1M |
| UPS | 0.07% | 0.30% | -0.23% | $692K |
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 | 6 | $2M | 0.2% |
| Large Cap | 8 | $701M | 71.0% |
| Mid Cap | 13 | $169M | 17.1% |
| Small Cap | 4 | $114M | 11.6% |
| Micro Cap | 1 | $556K | 0.1% |
Portfolio Analytics
Avg Market Cap
$356.7B
Median Market Cap
$9.1B
Avg P/E
71.9
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
7
# ETFs / Funds
25
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | 24.31% | 5,642,721 | $240M | $42.54 | $222M | +5,227,689 | +1259.6% | |
| 2 | CGGR | 21.96% | 5,394,648 | $217M | $40.19 | $209M | +5,229,947 | +3175.4% | |
| 3 | CGGO | 19.70% | 5,827,389 | $194M | $33.37 | $165M | +4,982,281 | +589.5% | |
| 4 | CGBL | 13.12% | 3,765,044 | $130M | $34.41 | — | +3,765,044 | — | NEW |
| 5 | BUFZ | 11.03% | 4,146,972 | $109M | $26.27 | $30M | +1,171,880 | +39.4% | |
| 6 | CGUS | 1.69% | 435,527 | $17M | $38.42 | -$942K | -3,807 | -0.9% | |
| 7 | QQQM | 1.65% | 68,426 | $16M | $237.69 | -$1M | -72 | -0.1% | |
| 8 | RSP | 1.64% | 84,348 | $16M | $191.95 | -$179K | -1,096 | -1.3% | |
| 9 | TCAF | 1.12% | 311,756 | $11M | $35.59 | -$1M | -4,885 | -1.5% | |
| 10 | JHMM | 0.66% | 96,407 | $6M | $67.11 | $73K | -1,302 | -1.3% | |
| 11 | XMHQ | 0.57% | 54,016 | $6M | $103.37 | -$222K | -2,668 | -4.7% | |
| 12 | PWB | 0.50% | 39,424 | $5M | $125.95 | -$59K | -95 | -0.2% | |
| 13 | RWL | 0.45% | 38,491 | $4M | $114.91 | $9K | -59 | -0.1% | |
| 14 | FDL | 0.32% | 62,007 | $3M | $50.80 | $317K | -1,869 | -2.9% | |
| 15 | FTCS | 0.29% | 31,322 | $3M | $92.76 | -$44K | -561 | -1.8% | |
| 16 | CGCP | 0.26% | 116,515 | $3M | $22.34 | -$138K | -4,565 | -3.8% | |
| 17 | BUFR | 0.14% | 41,107 | $1M | $33.77 | $3K | +667 | +1.6% | |
| 18 | CGMM | 0.11% | 36,904 | $1M | $29.36 | $314K | +10,220 | +38.3% | |
| 19 | UPS | 0.07% | 7,038 | $692K | $98.38 | -$6K | — | — | |
| 20 | BRK-B | 0.06% | 1,216 | $583K | $479.20 | — | +1,216 | — | NEW |
| 21 | TUSI | 0.06% | 21,966 | $556K | $25.32 | — | +21,966 | — | NEW |
| 22 | AMZN | 0.04% | 2,072 | $432K | $208.27 | -$47K | -3 | -0.1% | |
| 23 | ARKK | 0.04% | 5,240 | $354K | $67.59 | $72K | +1,575 | +43.0% | |
| 24 | PM | 0.03% | 1,931 | $319K | $165.38 | $13K | +22 | +1.1% | |
| 25 | VXUS | 0.03% | 3,924 | $303K | $77.11 | — | +3,924 | — | NEW |
| 26 | FDVV | 0.02% | 4,403 | $243K | $55.24 | — | +4,403 | — | NEW |
| 27 | FELC | 0.02% | 6,676 | $242K | $36.27 | — | +6,676 | — | NEW |
| 28 | TSLA | 0.02% | 610 | $227K | $371.75 | -$48K | -1 | -0.2% | |
| 29 | OGE | 0.02% | 4,688 | $225K | $47.96 | $25K | — | — | |
| 30 | PTL | 0.02% | 829 | $208K | $250.55 | $3K | +4 | +0.5% | |
| 31 | TPLC | 0.02% | 4,458 | $207K | $46.44 | $3K | -23 | -0.5% | |
| 32 | AAPL | —% | — | — | — | -$2M | -6,575 | -100.0% | SOLD |