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
$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 Short 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
FSCO
51
FS Credit Opportunities Corp
FSCO
$1.21B
$263K 0.14%
38,062
-1,244
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.81T
$251K 0.13%
+1,034
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$238K 0.12%
473
-18
TSLA icon
54
Tesla
TSLA
$1.43T
$229K 0.12%
515
-156
BSCP icon
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$228K 0.12%
11,036
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
$227K 0.12%
3,473
-1,027
BSMT icon
57
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$220K 0.12%
9,528
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$206K 0.11%
10,541
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$206K 0.11%
9,995
IBTK icon
60
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$205K 0.11%
+10,293
GLD icon
61
SPDR Gold Trust
GLD
$141B
$203K 0.11%
+572
IBM icon
62
IBM
IBM
$282B
$201K 0.11%
713
-60
BSMP icon
63
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$201K 0.11%
8,200
BSMQ icon
64
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$201K 0.11%
8,500
BSCR icon
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$200K 0.11%
10,159
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$4.52B
– –
-5,451
1 2
3