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Geoffrey Weiss

Forge Financial Services Llc

Assets Managed
$987.255M
Holdings
31
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
322.12%(2Q avg: 165.85%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Forge Financial Services Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 31 positions.

Assets under management

The assets under management (AUM) of Forge Financial Services Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 987.255M in assets, with a quarterly growth rate of 322.12% and a 2-quarter average growth rate of 165.85%. The portfolio is managed by Geoffrey Weiss, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CGDV
Cap Group Dividend Value
Recent Activity
Increased 1259.59%
24.32%
$240.041M
5.643M shares@ $42.54 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 3175.42%
21.97%
$216.811M
5.395M shares@ $40.19 avg price
CGGO
Cap Group Global Growth
Recent Activity
Increased 589.55%
19.7%
$194.46M
5.827M shares@ $33.37 avg price
CGBL
Cap Group Core Balanced
Recent Activity
New Position
13.13%
$129.555M
3.765M shares@ $34.42 avg price
BUFZ
Ft Vest Laddered Moderate Bu
Recent Activity
Increased 39.39%
11.04%
$108.941M
4.147M shares@ $26.28 avg price
CGUS
Cap Group Core Equity
Recent Activity
Decreased -0.86%
1.7%
$16.733M
435,527 shares@ $38.43 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -0.1%
1.65%
$16.264M
68,426 shares@ $237.7 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -1.28%
1.64%
$16.191M
84,348 shares@ $191.95 avg price
TCAF
T Rowe Prc Cap Appreciation
Recent Activity
Decreased -1.54%
1.13%
$11.096M
311,756 shares@ $35.6 avg price
JHMM
John Hancock Multi Fact Mid
Recent Activity
Decreased -1.33%
0.66%
$6.47M
96,407 shares@ $67.12 avg price

1-10 of 31