FFG

Foundry Financial Group Portfolio holdings

AUM $176M
This Quarter Return
+5.3%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$7.34M
Cap. Flow %
4.58%
Top 10 Hldgs %
53.96%
Holding
60
New
7
Increased
24
Reduced
24
Closed
–

Top Buys

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.36M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$365K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$303K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$226K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$784K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$264K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$194K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$185K
5
HDV icon
iShares Core High Dividend ETF
HDV
$184K

Sector Composition

1 Financials 1.48%
2 Technology 1.21%
3 Communication Services 0.31%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.38M 0.86%
+51,716
New +$1.38M
IBMN icon
27
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.34M 0.84%
50,427
-95
-0.2% -$2.53K
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.34M 0.84%
59,220
+1,163
+2% +$26.3K
IBTI icon
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.18M 0.73%
52,302
+1,183
+2% +$26.6K
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.15M 0.72%
49,862
+1,305
+3% +$30.1K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.09M 0.68%
42,658
-475
-1% -$12.2K
IBTF icon
32
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$964K 0.6%
41,181
+1,670
+4% +$39.1K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$800K 0.5%
31,718
-7,687
-20% -$194K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$794K 0.5%
9,555
+1,803
+23% +$150K
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$752K 0.47%
29,559
-475
-2% -$12.1K
IBMM
36
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$752K 0.47%
28,795
-1,000
-3% -$26.1K
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$741K 0.46%
14,982
-781
-5% -$38.6K
MSFT icon
38
Microsoft
MSFT
$3.77T
$728K 0.45%
1,692
-15
-0.9% -$6.46K
AAPL icon
39
Apple
AAPL
$3.45T
$682K 0.43%
2,926
-4
-0.1% -$932
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$571K 0.36%
24,298
+2,528
+12% +$59.4K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$536K 0.33%
4,586
-291
-6% -$34K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$521K 0.33%
4,291
+239
+6% +$29K
IBTJ icon
43
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$514K 0.32%
23,264
+3,083
+15% +$68.2K
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$494K 0.31%
13,700
– –
IBTE
45
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$468K 0.29%
19,508
-7,723
-28% -$185K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$365K 0.23%
+3,621
New +$365K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$344K 0.21%
3,154
-1,178
-27% -$128K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$305K 0.19%
14,438
-1,279
-8% -$27K
FSCO
49
FS Credit Opportunities Corp
FSCO
$1.49B
$289K 0.18%
45,528
– –
AMZN icon
50
Amazon
AMZN
$2.44T
$271K 0.17%
1,456
-61
-4% -$11.4K
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