FFG

Foundry Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.38M
3
+$365K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$303K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$226K

Top Sells

1
+$784K
2
+$264K
3
+$194K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$185K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$184K

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 Change
in Stake 		Capital Flow
51
$257K 0.16%
449
-28
52
$233K 0.15%
1,395
-20
53
$224K 0.14%
10,830
54
$206K 0.13%
10,541
55
$205K 0.13%
+9,995
56
$202K 0.13%
+8,500
57
$201K 0.13%
8,100
-1,690
58
$201K 0.13%
+8,200
59
$200K 0.13%
10,159
60
$200K 0.13%
+8,491
1 2
3