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
$162M
AUM Growth
+$910K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$866K
3
+$352K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$297K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$282K

Top Sells

1
+$1.67M
2
+$926K
3
+$627K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$542K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$413K

Sector Composition

1 Financials 1.87%
2 Technology 1.21%
3 Communication Services 0.32%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.16%
+481
52
$242K 0.15%
1,548
+165
53
$216K 0.13%
10,430
-400
54
$205K 0.13%
10,541
55
$203K 0.13%
9,995
56
$201K 0.12%
8,200
57
$201K 0.12%
8,500
58
$199K 0.12%
10,159
59
– –
-508
60
– –
-2,526
61
– –
-8,047
62
– –
-1,066
1 2
3