FFG

Foundry Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.75M
3
+$1.92M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.15M

Top Sells

1
+$3.29M
2
+$3.05M
3
+$2.29M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M

Sector Composition

1 Technology 1.77%
2 Financials 1.7%
3 Communication Services 0.64%
4 Consumer Discretionary 0.38%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$1.7M 0.84%
76,122
-3,022
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$1.67M 0.83%
74,487
-4,980
JHML icon
28
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.5M 0.75%
19,219
-10,588
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$1.45M 0.72%
62,494
-3,022
IBTJ icon
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$1.29M 0.64%
59,167
-3,783
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.26M 0.62%
15,212
+839
NVDA icon
32
NVIDIA
NVDA
$5.4T
$1.17M 0.58%
6,731
+867
AAPL icon
33
Apple
AAPL
$4.63T
$1.01M 0.5%
3,963
+504
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$893K 0.44%
38,990
-9,114
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$879K 0.44%
40,155
+2,512
MSFT icon
36
Microsoft
MSFT
$3.28T
$773K 0.38%
2,088
+79
IBTK icon
37
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$736K 0.37%
37,311
+3,997
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$633K 0.31%
24,712
-31
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.34T
$555K 0.28%
1,934
+320
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$546K 0.27%
13,617
-1
IBMP icon
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$522K 0.26%
20,502
-1,022
AMZN icon
42
Amazon
AMZN
$2.76T
$507K 0.25%
2,436
+285
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$448K 0.22%
3,154
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30.3B
$437K 0.22%
5,878
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$406K 0.2%
1,412
+94
AVGO icon
46
Broadcom
AVGO
$2.28T
$401K 0.2%
1,297
+94
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$27.3B
$369K 0.18%
3,337
-29,919
HIMU
48
iShares High Yield Muni Active ETF
HIMU
$2.23B
$366K 0.18%
7,620
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$104B
$333K 0.17%
2,680
-325
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$319K 0.16%
558
+38
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