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
$202M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.75M
3
+$1.92M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.15M

Top Sells

1
+$3.29M
2
+$3.05M
3
+$2.29M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M

Sector Composition

1 Technology 1.77%
2 Financials 1.7%
3 Communication Services 0.64%
4 Consumer Discretionary 0.38%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHQ icon
51
Invesco S&P SmallCap Quality ETF
XSHQ
$255M
$316K 0.16%
7,506
-70,083
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$296K 0.15%
7,238
IBMS
53
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$260K 0.13%
10,074
-806
LLY icon
54
Eli Lilly
LLY
$949B
$255K 0.13%
277
+82
TSLA icon
55
Tesla
TSLA
$1.59T
$249K 0.12%
671
+57
GLD icon
56
SPDR Gold Trust
GLD
$149B
$246K 0.12%
572
-5
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.02T
$238K 0.12%
496
-40
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$232K 0.11%
9,799
+1,299
BSMR icon
59
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$231K 0.11%
+9,746
BSMS icon
60
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$230K 0.11%
+9,824
XOM icon
61
Exxon Mobil
XOM
$620B
$228K 0.11%
+1,345
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$228K 0.11%
11,154
+1,159
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$223K 0.11%
11,358
+1,199
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$220K 0.11%
11,780
BSMT icon
65
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$219K 0.11%
9,528
MU icon
66
Micron Technology
MU
$1.2T
$207K 0.1%
+613
JPM icon
67
JPMorgan Chase
JPM
$806B
$206K 0.1%
701
+23
PMAY icon
68
Innovator US Equity Power Buffer ETF May
PMAY
$918M
$205K 0.1%
5,125
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$202K 0.1%
+10,321
FSCO
70
FS Credit Opportunities Corp
FSCO
$995M
$194K 0.1%
38,062
IBM icon
71
IBM
IBM
$309B
– –
-700
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$120B
– –
-3,402
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$76B
– –
-1,422
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