Forge Financial Services portfolio

What changed this quarter

28 positions with a change (6 new, 5 added to, 16 trimmed, 1 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Capital Group Dividend ValueCGDV24.1%
• Capital Group Growth ETFCGGR22.4%
• Capital Group GBL Growth EQTCGGO21.0%
• Capital Group Core BalancedCGBL12.6%
• First Tr Exchng Traded Fund VIBUFZ10.2%
• Invesco Nasdaq 100 ETFQQQM1.7%
• Capital Group Core Equity ETCGUS1.7%
• Invesco Exchange Traded Fund TRSP1.5%
• T Rowe Price Exchange-tradedTCAF1.1%
• John Hancock Exchange TradedJHMM0.6%
• Invesco Exchange Traded Fund TPWB0.6%
• Invesco Exchange Traded Fund TXMHQ0.5%
• Invesco S&P 500 Revenue ETFRWL0.4%
• First Trust Morn DVD Lead In ETFFDL0.3%
• First Trust Capital Strength ETFFTCS0.2%
• Capital GRP Fixed Incm ETF TCGCP0.2%
• First Tr Exchng Traded Fund VIBUFR0.2%
• Touchstone ETF TrustTUSI0.1%
• Cap Group Small and Mid Cap ETFCGMM0.1%
• United Parcel ServiceUPS0.1%
• Berkshire HathawayBRK/B0.1%
• Amazon.comAMZNunder 0.1%
• ARK Innovation ETFARKKunder 0.1%
• Philip Morris InternationalPMunder 0.1%
• Fidelity ENH LRG Cap COR ETFFELCunder 0.1%
• Fidelity High Dividend ETFFDVVunder 0.1%
• TeslaTSLAunder 0.1%
• Northern LTS Fund Tr IVBIBLunder 0.1%
• iShares Semiconductor ETFSOXXunder 0.1%
• Northern LTS Fund Tr IVPTLunder 0.1%
• OGE EnergyOGEunder 0.1%
• Timothy PlanTPLCunder 0.1%
• EvergyEVRGunder 0.1%
• First Trust Smid Cap Rising ETFSDVYunder 0.1%
• American Centy ETF TrAVUVunder 0.1%
• iShares Russell Top 200 ETFIWLunder 0.1%