FFG

Foundry Financial Group Portfolio holdings

AUM $200M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.63M
3
+$605K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494K

Top Sells

1
+$5.07M
2
+$2.09M
3
+$174K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$158K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$149K

Sector Composition

1 Financials 1.78%
2 Technology 1.69%
3 Communication Services 0.37%
4 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.92%
63,495
-5,234
27
$1.39M 0.79%
62,039
-6,690
28
$1.34M 0.76%
59,461
-6,336
29
$1.24M 0.71%
54,175
-7,591
30
$1.05M 0.6%
12,676
+1,593
31
$1.02M 0.58%
39,977
+39
32
$942K 0.54%
1,894
+94
33
$934K 0.53%
34,912
-1,120
34
$823K 0.47%
5,210
+330
35
$813K 0.46%
34,820
-443
36
$803K 0.46%
34,412
-4,674
37
$729K 0.42%
28,777
-317
38
$687K 0.39%
12,613
-75
39
$681K 0.39%
3,319
-105
40
$658K 0.37%
30,020
-6,478
41
$519K 0.3%
13,658
42
$405K 0.23%
1,848
+104
43
$385K 0.22%
7,921
+814
44
$373K 0.21%
+5,878
45
$357K 0.2%
3,154
46
$351K 0.2%
475
-2
47
$344K 0.2%
3,145
-250
48
$333K 0.19%
5,451
-88,017
49
$301K 0.17%
+1,091
50
$297K 0.17%
1,674
+126
1
2
3