FFG

Foundry Financial Group Portfolio holdings

AUM $200M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.63M
3
+$605K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494K

Top Sells

1
+$5.07M
2
+$2.09M
3
+$174K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$158K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$149K

Sector Composition

1 Financials 1.78%
2 Technology 1.69%
3 Communication Services 0.37%
4 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.16%
7,238
52
$285K 0.16%
39,306
53
$279K 0.16%
4,500
-35,572
54
$239K 0.14%
491
+10
55
$228K 0.13%
11,036
+606
56
$228K 0.13%
+773
57
$216K 0.12%
+9,528
58
$213K 0.12%
+671
59
$206K 0.12%
10,541
60
$205K 0.12%
9,995
61
$201K 0.11%
8,200
62
$200K 0.11%
8,500
63
$200K 0.11%
10,159
1 2
3