FFG

Foundry Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$8.76M
2
+$3.87M
3
+$3.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$652K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$439K

Top Sells

1
+$8.63M
2
+$7.7M
3
+$333K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$244K
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
26
$1.89M 0.99%
70,244
+9,045
27
$1.76M 0.93%
69,982
-1,080
28
$1.67M 0.88%
74,557
+12,518
29
$1.62M 0.85%
71,869
+12,408
30
$1.53M 0.8%
66,511
+12,336
31
$1.1M 0.58%
47,078
+12,666
32
$988K 0.52%
38,486
-1,491
33
$976K 0.51%
1,885
-9
34
$975K 0.51%
11,749
-927
35
$957K 0.5%
5,131
-79
36
$934K 0.49%
34,862
-50
37
$928K 0.49%
42,251
+12,231
38
$821K 0.43%
35,129
+309
39
$757K 0.4%
2,972
-347
40
$695K 0.37%
27,285
-1,492
41
$540K 0.28%
13,618
-40
42
$409K 0.21%
1,862
+14
43
$399K 0.21%
5,878
44
$395K 0.21%
1,620
-54
45
$394K 0.21%
3,154
46
$375K 0.2%
7,620
-301
47
$368K 0.19%
3,094
-51
48
$352K 0.18%
1,067
-24
49
$338K 0.18%
460
-15
50
$297K 0.16%
7,238
1
2
3