FFG

Foundry Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.48M
3
+$7.45M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$7.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.93%
2 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.73%
+21,807
27
$796K 0.67%
+31,318
28
$783K 0.66%
+31,442
29
$674K 0.57%
+30,082
30
$645K 0.55%
+25,717
31
$639K 0.54%
+7,793
32
$613K 0.52%
+6,800
33
$582K 0.49%
+24,397
34
$568K 0.48%
+24,851
35
$557K 0.47%
+23,930
36
$499K 0.42%
+2,593
37
$494K 0.42%
+22,225
38
$466K 0.4%
+1,239
39
$447K 0.38%
+13,700
40
$424K 0.36%
+17,278
41
$404K 0.34%
+3,757
42
$401K 0.34%
+16,097
43
$378K 0.32%
+5,016
44
$335K 0.28%
+16,017
45
$309K 0.26%
+3,050
46
$292K 0.25%
+51,561
47
$268K 0.23%
+11,300
48
$224K 0.19%
+4,300
49
$224K 0.19%
+9,360
50
$222K 0.19%
+10,830
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