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
$190M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$4.07M
3
+$3.74M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$655K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$442K

Top Sells

1
+$8.94M
2
+$7.97M
3
+$333K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$259K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$168K

Sector Composition

1 Technology 1.7%
2 Financials 1.6%
3 Communication Services 0.52%
4 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$1.89M 0.99%
70,244
+9,045
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.76M 0.93%
69,982
-1,080
IBTI icon
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.52B
$1.67M 0.88%
74,557
+12,518
IBTH icon
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
$1.62M 0.85%
71,869
+12,408
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$1.53M 0.8%
66,511
+12,336
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.57B
$1.1M 0.58%
47,078
+12,666
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$988K 0.52%
38,486
-1,491
MSFT icon
33
Microsoft
MSFT
$2.98T
$976K 0.51%
1,885
-9
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$975K 0.51%
11,749
-927
NVDA icon
35
NVIDIA
NVDA
$4.51T
$957K 0.5%
5,131
-79
IBMN
36
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$934K 0.49%
34,862
-50
IBTJ icon
37
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.13B
$928K 0.49%
42,251
+12,231
IBTF
38
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$821K 0.43%
35,129
+309
AAPL icon
39
Apple
AAPL
$4.08T
$757K 0.4%
2,972
-347
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$614M
$695K 0.37%
27,285
-1,492
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$722M
$540K 0.28%
13,618
-40
AMZN icon
42
Amazon
AMZN
$2.26T
$409K 0.21%
1,862
+14
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30.3B
$399K 0.21%
5,878
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.91T
$395K 0.21%
1,620
-54
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$394K 0.21%
3,154
HIMU
46
iShares High Yield Muni Active ETF
HIMU
$2.5B
$375K 0.2%
7,620
-301
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$368K 0.19%
3,094
-51
AVGO icon
48
Broadcom
AVGO
$1.58T
$352K 0.18%
1,067
-24
META icon
49
Meta Platforms (Facebook)
META
$1.67T
$338K 0.18%
460
-15
PNOV icon
50
Innovator US Equity Power Buffer ETF November
PNOV
$964M
$297K 0.16%
7,238
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