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
$161M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.13M
3
+$3.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$774K

Top Sells

1
+$9.61M
2
+$3.41M
3
+$800K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$752K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$468K

Sector Composition

1 Financials 1.52%
2 Technology 1.41%
3 Consumer Discretionary 0.33%
4 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.17%
17,192
+3,933
27
$1.53M 0.95%
59,161
+7,445
28
$1.42M 0.88%
56,981
+2,068
29
$1.34M 0.83%
60,568
+1,348
30
$1.26M 0.78%
57,528
+5,226
31
$1.18M 0.73%
51,669
+1,807
32
$1.13M 0.7%
42,282
-8,145
33
$1.13M 0.7%
44,188
+1,530
34
$951K 0.59%
11,604
+2,049
35
$882K 0.55%
37,836
-3,345
36
$776K 0.48%
30,854
+1,295
37
$755K 0.47%
3,013
+87
38
$735K 0.46%
14,346
-636
39
$716K 0.44%
31,409
+7,111
40
$686K 0.42%
1,627
-65
41
$603K 0.37%
28,277
+5,013
42
$589K 0.36%
4,387
+96
43
$528K 0.33%
4,586
44
$503K 0.31%
13,658
-42
45
$339K 0.21%
+8,938
46
$333K 0.21%
3,154
47
$331K 0.2%
1,507
+51
48
$274K 0.17%
2,526
-31,397
49
$268K 0.17%
39,306
-6,222
50
$263K 0.16%
1,383
-12
1
2
3