FFG
Foundry Financial Group Portfolio holdings
AUM $176M
1-Year Return
11.87%
This Quarter Return
-0.78%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$910K
(+0.56%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
62
New
2
Increased
27
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
| 2 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$926K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$627K |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$542K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $256K | 0.16% |
+481
| New | +$256K |
|
52
Alphabet (Google) Class C
GOOG
$3.05T
| $242K | 0.15% |
1,548
+165
| +12% | +$25.8K |
|
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $216K | 0.13% |
10,430
-400
| -4% | -$8.27K |
|
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $205K | 0.13% |
10,541
| – | – |
|
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $203K | 0.13% |
9,995
| – | – |
|
56
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $201K | 0.12% |
8,200
| – | – |
|
57
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $201K | 0.12% |
8,500
| – | – |
|
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.01B
| $199K | 0.12% |
10,159
| – | – |
|
59
Broadcom
AVGO
$1.72T
| – | – |
-1,066
| Closed | -$247K |
|
60
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| – | – |
-8,047
| Closed | -$201K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| – | – |
-2,526
| Closed | -$274K |
|
62
Tesla
TSLA
$1.32T
| – | – |
-508
| Closed | -$205K |
|