FFG
Foundry Financial Group Portfolio holdings
AUM
$176M
This Quarter Return
+5.3%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+10%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
60
New
7
Increased
24
Reduced
24
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Technology | 1.21% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $257K | 0.16% |
449
-28
| -6% | -$16K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $233K | 0.15% |
1,395
-20
| -1% | -$3.34K |
|
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $224K | 0.14% |
10,830
| – | – |
|
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $206K | 0.13% |
10,541
| – | – |
|
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $205K | 0.13% |
+9,995
| New | +$205K |
|
56
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $202K | 0.13% |
+8,500
| New | +$202K |
|
|
BSMO
57
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $201K | 0.13% |
8,100
-1,690
| -17% | -$41.9K |
|
58
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $201K | 0.13% |
+8,200
| New | +$201K |
|
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $200K | 0.13% |
10,159
| – | – |
|
60
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $200K | 0.13% |
+8,491
| New | +$200K |
|