FFG

Foundry Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.87M
3
+$3.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$652K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$439K

Top Sells

1
+$8.63M
2
+$7.7M
3
+$333K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$244K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$168K

Sector Composition

1 Technology 1.7%
2 Financials 1.6%
3 Communication Services 0.52%
4 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.14%
38,062
-1,244
52
$251K 0.13%
+1,034
53
$238K 0.12%
473
-18
54
$229K 0.12%
515
-156
55
$228K 0.12%
11,036
56
$227K 0.12%
3,473
-1,027
57
$220K 0.12%
9,528
58
$206K 0.11%
10,541
59
$206K 0.11%
9,995
60
$205K 0.11%
+10,293
61
$203K 0.11%
+572
62
$201K 0.11%
713
-60
63
$201K 0.11%
8,200
64
$201K 0.11%
8,500
65
$200K 0.11%
10,159
66
– –
-5,451
1 2
3