FFG

Foundry Financial Group Portfolio holdings

AUM $190M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$910K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$866K
3
+$352K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$297K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$282K

Top Sells

1
+$1.67M
2
+$926K
3
+$627K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$542K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$413K

Sector Composition

1 Financials 1.87%
2 Technology 1.21%
3 Communication Services 0.32%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.11%
71,586
-4,231
27
$1.74M 1.07%
68,729
+11,748
28
$1.58M 0.97%
59,894
+733
29
$1.53M 0.94%
68,729
+11,201
30
$1.48M 0.91%
65,797
+5,229
31
$1.42M 0.87%
61,766
+10,097
32
$1.02M 0.63%
39,938
-4,250
33
$964K 0.59%
36,032
-6,250
34
$917K 0.56%
11,083
-521
35
$904K 0.56%
39,086
+7,677
36
$824K 0.51%
35,263
-2,573
37
$795K 0.49%
36,498
+8,221
38
$761K 0.47%
3,424
+411
39
$735K 0.45%
29,094
-1,760
40
$676K 0.42%
1,800
+173
41
$619K 0.38%
12,688
-1,658
42
$529K 0.33%
4,880
+493
43
$489K 0.3%
13,658
44
$355K 0.22%
3,395
-1,191
45
$352K 0.22%
+7,107
46
$336K 0.21%
3,154
47
$332K 0.2%
1,744
+237
48
$277K 0.17%
39,306
49
$275K 0.17%
477
+45
50
$269K 0.17%
7,238
-1,700
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