FFG

Foundry Financial Group Portfolio holdings

AUM $200M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$976K
3
+$874K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$832K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$811K

Top Sells

1
+$1.76M
2
+$934K
3
+$886K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$845K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$821K

Sector Composition

1 Technology 1.82%
2 Financials 1.66%
3 Communication Services 0.63%
4 Consumer Discretionary 0.39%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$1.97M 0.98%
81,155
-31,459
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$1.79M 0.89%
79,467
+7,598
IBTI icon
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$1.77M 0.89%
79,144
+4,587
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$1.53M 0.77%
65,516
+18,438
IBTJ icon
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$1.38M 0.69%
62,950
+20,699
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.19M 0.6%
14,373
+2,624
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.1M 0.55%
48,104
-18,407
NVDA icon
33
NVIDIA
NVDA
$4.43T
$1.09M 0.55%
5,864
+733
MSFT icon
34
Microsoft
MSFT
$2.96T
$972K 0.49%
2,009
+124
AAPL icon
35
Apple
AAPL
$3.89T
$940K 0.47%
3,459
+487
IBDV icon
36
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$831K 0.42%
+37,643
IBTK icon
37
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
$661K 0.33%
33,314
+23,021
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$634K 0.32%
24,743
-13,743
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$878M
$555K 0.28%
13,618
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$620M
$546K 0.27%
21,524
-5,761
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.71T
$506K 0.25%
1,614
-6
AMZN icon
42
Amazon
AMZN
$2.24T
$496K 0.25%
2,151
+289
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$431K 0.22%
3,154
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30.8B
$420K 0.21%
5,878
AVGO icon
45
Broadcom
AVGO
$1.51T
$416K 0.21%
1,203
+136
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.71T
$413K 0.21%
1,318
+284
HIMU
47
iShares High Yield Muni Active ETF
HIMU
$2.63B
$371K 0.19%
7,620
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$361K 0.18%
3,005
-89
META icon
49
Meta Platforms (Facebook)
META
$1.65T
$343K 0.17%
520
+60
PNOV icon
50
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$302K 0.15%
7,238
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