FFG

Foundry Financial Group Portfolio holdings

AUM $176M
This Quarter Return
-0.88%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.82M
Cap. Flow %
1.74%
Top 10 Hldgs %
51.92%
Holding
67
New
7
Increased
27
Reduced
18
Closed
7

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.75M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$4.13M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.61M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.41M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$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 Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.89M 1.17%
17,192
+3,933
+30% +$433K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$1.53M 0.95%
59,161
+7,445
+14% +$193K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.42M 0.88%
56,981
+2,068
+4% +$51.5K
IBTH icon
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.34M 0.83%
60,568
+1,348
+2% +$29.9K
IBTI icon
30
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.26M 0.78%
57,528
+5,226
+10% +$114K
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.18M 0.73%
51,669
+1,807
+4% +$41.2K
IBMN icon
32
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.13M 0.7%
42,282
-8,145
-16% -$217K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.13M 0.7%
44,188
+1,530
+4% +$39K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$951K 0.59%
11,604
+2,049
+21% +$168K
IBTF icon
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$882K 0.55%
37,836
-3,345
-8% -$78K
IBMP icon
36
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$776K 0.48%
30,854
+1,295
+4% +$32.6K
AAPL icon
37
Apple
AAPL
$3.45T
$755K 0.47%
3,013
+87
+3% +$21.8K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$735K 0.46%
14,346
-636
-4% -$32.6K
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$716K 0.44%
31,409
+7,111
+29% +$162K
MSFT icon
40
Microsoft
MSFT
$3.77T
$686K 0.42%
1,627
-65
-4% -$27.4K
IBTJ icon
41
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$603K 0.37%
28,277
+5,013
+22% +$107K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$589K 0.36%
4,387
+96
+2% +$12.9K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$528K 0.33%
4,586
– –
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$503K 0.31%
13,658
-42
-0.3% -$1.55K
PNOV icon
45
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$339K 0.21%
+8,938
New +$339K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$333K 0.21%
3,154
– –
AMZN icon
47
Amazon
AMZN
$2.44T
$331K 0.2%
1,507
+51
+4% +$11.2K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$274K 0.17%
2,526
-31,397
-93% -$3.41M
FSCO
49
FS Credit Opportunities Corp
FSCO
$1.49B
$268K 0.17%
39,306
-6,222
-14% -$42.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$263K 0.16%
1,383
-12
-0.9% -$2.29K
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