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
$140M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.35M
3
+$1.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M

Top Sells

1
+$613K
2
+$378K
3
+$370K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$264K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$224K

Sector Composition

1 Financials 1.64%
2 Technology 1.11%
3 Communication Services 0.36%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.17%
9,790
-6,307
52
$222K 0.16%
+1,456
53
$221K 0.16%
10,830
54
$207K 0.15%
1,914
-1,136
55
$202K 0.14%
10,541
56
$201K 0.14%
+9,995
57
$196K 0.14%
+10,159
58
– –
-5,016
59
– –
-4,300
60
– –
-6,800
1 2
3