FFG
Foundry Financial Group Portfolio holdings
AUM
$176M
This Quarter Return
+0.51%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.6%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
60
New
3
Increased
22
Reduced
18
Closed
7
Top Buys
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
$6.51M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$5.46M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.18M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.06M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.01M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.76M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$1.75M |
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Technology | 1.3% |
| 3 | Communication Services | 0.34% |
| 4 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $221K | 0.15% |
10,830
| – | – |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $202K | 0.14% |
10,541
| – | – |
|
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $195K | 0.13% |
10,159
| – | – |
|
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| – | – |
-9,995
| Closed | -$201K |
|
55
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| – | – |
-10,900
| Closed | -$265K |
|
56
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| – | – |
-11,300
| Closed | -$266K |
|
57
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| – | – |
-10,544
| Closed | -$249K |
|
58
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| – | – |
-10,533
| Closed | -$247K |
|
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-104,671
| Closed | -$6.06M |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,757
| Closed | -$404K |
|