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
$160M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.38M
3
+$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
+$784K
2
+$264K
3
+$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 Change
in Stake 		Capital Flow
26
$1.38M 0.86%
+51,716
27
$1.34M 0.84%
50,427
-95
28
$1.34M 0.84%
59,220
+1,163
29
$1.18M 0.73%
52,302
+1,183
30
$1.15M 0.72%
49,862
+1,305
31
$1.09M 0.68%
42,658
-475
32
$964K 0.6%
41,181
+1,670
33
$800K 0.5%
31,718
-7,687
34
$794K 0.5%
9,555
+1,803
35
$752K 0.47%
29,559
-475
36
$752K 0.47%
28,795
-1,000
37
$741K 0.46%
14,982
-781
38
$728K 0.45%
1,692
-15
39
$682K 0.43%
2,926
-4
40
$571K 0.36%
24,298
+2,528
41
$536K 0.33%
4,586
-291
42
$521K 0.33%
4,291
+239
43
$514K 0.32%
23,264
+3,083
44
$494K 0.31%
13,700
45
$468K 0.29%
19,508
-7,723
46
$365K 0.23%
+3,621
47
$344K 0.21%
3,154
-1,178
48
$305K 0.19%
14,438
-1,279
49
$289K 0.18%
45,528
50
$271K 0.17%
1,456
-61
1
2
3