FFG

Foundry Financial Group Portfolio holdings

AUM $190M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.35M
3
+$1.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M

Top Sells

1
+$613K
2
+$378K
3
+$370K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$264K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$224K

Sector Composition

1 Financials 1.64%
2 Technology 1.11%
3 Communication Services 0.36%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.71%
39,784
+8,342
27
$865K 0.62%
39,443
+17,218
28
$861K 0.61%
37,908
+13,057
29
$847K 0.6%
7,663
-3,344
30
$840K 0.6%
36,176
+12,246
31
$831K 0.59%
32,025
-1,950
32
$760K 0.54%
31,729
+7,332
33
$746K 0.53%
29,633
-1,685
34
$709K 0.51%
1,685
+446
35
$705K 0.5%
15,868
-5,939
36
$639K 0.46%
7,815
+22
37
$510K 0.36%
2,974
+381
38
$468K 0.33%
13,700
39
$416K 0.3%
+18,211
40
$404K 0.29%
3,757
41
$333K 0.24%
+3,680
42
$330K 0.24%
15,717
-300
43
$297K 0.21%
+13,801
44
$289K 0.21%
+596
45
$278K 0.2%
+1,543
46
$270K 0.19%
45,528
-6,033
47
$266K 0.19%
11,300
48
$265K 0.19%
10,900
-6,378
49
$249K 0.18%
10,544
+1,184
50
$247K 0.18%
+10,533
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