FFG

Foundry Financial Group Portfolio holdings

AUM $176M
This Quarter Return
+8.28%
1 Year Return
+11.87%
3 Year Return
5 Year Return
10 Year Return
AUM
$118M
AUM Growth
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
58.54%
Holding
51
New
51
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$864K 0.73%
+21,807
New +$864K
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$796K 0.67%
+31,318
New +$796K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$783K 0.66%
+31,442
New +$783K
IBTH icon
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$674K 0.57%
+30,082
New +$674K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$645K 0.55%
+25,717
New +$645K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$639K 0.54%
+7,793
New +$639K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$613K 0.52%
+6,800
New +$613K
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$582K 0.49%
+24,397
New +$582K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$568K 0.48%
+24,851
New +$568K
IBTF icon
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$557K 0.47%
+23,930
New +$557K
AAPL icon
36
Apple
AAPL
$3.45T
$499K 0.42%
+2,593
New +$499K
IBTI icon
37
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$494K 0.42%
+22,225
New +$494K
MSFT icon
38
Microsoft
MSFT
$3.77T
$466K 0.4%
+1,239
New +$466K
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$447K 0.38%
+13,700
New +$447K
BSMP icon
40
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$424K 0.36%
+17,278
New +$424K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$404K 0.34%
+3,757
New +$404K
BSMO
42
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$401K 0.34%
+16,097
New +$401K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$378K 0.32%
+5,016
New +$378K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$335K 0.28%
+16,017
New +$335K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$309K 0.26%
+3,050
New +$309K
FSCO
46
FS Credit Opportunities Corp
FSCO
$1.49B
$292K 0.25%
+51,561
New +$292K
BSMQ icon
47
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$268K 0.23%
+11,300
New +$268K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
$224K 0.19%
+4,300
New +$224K
BSMR icon
49
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$224K 0.19%
+9,360
New +$224K
BSCP icon
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$222K 0.19%
+10,830
New +$222K