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
$145M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.46M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.18M

Top Sells

1
+$6.06M
2
+$4.57M
3
+$4.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.76M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.75M

Sector Composition

1 Financials 1.48%
2 Technology 1.3%
3 Communication Services 0.34%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.86%
11,261
+2
27
$1.12M 0.77%
51,119
+11,676
28
$1.1M 0.76%
48,557
+10,649
29
$1.09M 0.75%
43,133
30
$990K 0.68%
39,405
-379
31
$917K 0.63%
39,511
+3,335
32
$776K 0.53%
29,795
-2,230
33
$763K 0.53%
1,707
+22
34
$751K 0.52%
30,034
+401
35
$740K 0.51%
15,763
-105
36
$653K 0.45%
27,231
-4,498
37
$633K 0.44%
7,752
-63
38
$617K 0.43%
2,930
-44
39
$520K 0.36%
4,877
-2,786
40
$501K 0.34%
4,052
+372
41
$494K 0.34%
21,770
+3,559
42
$481K 0.33%
13,700
43
$448K 0.31%
4,332
+2,418
44
$431K 0.3%
20,181
+6,380
45
$331K 0.23%
15,717
46
$293K 0.2%
1,517
-26
47
$290K 0.2%
45,528
48
$260K 0.18%
1,415
-41
49
$243K 0.17%
9,790
50
$241K 0.17%
477
-119
1
2
3