FFG

Foundry Financial Group Portfolio holdings

AUM $176M
This Quarter Return
-0.88%
1 Year Return
+11.87%
3 Year Return
5 Year Return
10 Year Return
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.82M
Cap. Flow %
1.74%
Top 10 Hldgs %
51.92%
Holding
67
New
7
Increased
27
Reduced
18
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$253K 0.16%
432
-17
-4% -$9.95K
AVGO icon
52
Broadcom
AVGO
$1.4T
$247K 0.15%
+1,066
New +$247K
BSCP icon
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$224K 0.14%
10,830
TSLA icon
54
Tesla
TSLA
$1.08T
$205K 0.13%
+508
New +$205K
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$205K 0.13%
10,541
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$201K 0.12%
9,995
IBMR icon
57
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$201K 0.12%
+8,047
New +$201K
BSMP icon
58
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$201K 0.12%
8,200
BSMQ icon
59
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$200K 0.12%
8,500
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$198K 0.12%
10,159
BSMS icon
61
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
-8,491
Closed -$200K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
-97,929
Closed -$9.61M
IBTE
63
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
-19,508
Closed -$468K
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-14,438
Closed -$305K
BSMO
65
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
-8,100
Closed -$201K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-31,718
Closed -$800K
IBMM
67
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
-28,795
Closed -$752K