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
$200M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$976K
3
+$874K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$832K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$811K

Top Sells

1
+$1.76M
2
+$934K
3
+$886K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$845K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$821K

Sector Composition

1 Technology 1.82%
2 Financials 1.66%
3 Communication Services 0.63%
4 Consumer Discretionary 0.39%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$74.3B
$299K 0.15%
+1,422
IBMS
52
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$284M
$284K 0.14%
+10,880
TSLA icon
53
Tesla
TSLA
$1.67T
$276K 0.14%
614
+99
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$269K 0.13%
536
+63
FSCO
55
FS Credit Opportunities Corp
FSCO
$1.04B
$240K 0.12%
38,062
GLD icon
56
SPDR Gold Trust
GLD
$156B
$229K 0.11%
577
+5
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$116B
$225K 0.11%
3,402
-71
BSCT icon
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$222K 0.11%
+11,780
BSMT icon
59
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$263M
$221K 0.11%
9,528
JPM icon
60
JPMorgan Chase
JPM
$805B
$218K 0.11%
+678
LLY icon
61
Eli Lilly
LLY
$906B
$210K 0.1%
+195
IBM icon
62
IBM
IBM
$202B
$207K 0.1%
700
-13
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$206K 0.1%
9,995
PMAY icon
64
Innovator US Equity Power Buffer ETF May
PMAY
$795M
$203K 0.1%
+5,125
BSMQ icon
65
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$305M
$201K 0.1%
8,500
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$201K 0.1%
10,159
BSCP
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,036
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.89B
– –
-10,541
BSMP
69
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-8,200
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-69,982
IBMN
71
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-34,862
IBTF
72
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-35,129
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