FFG

Foundry Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.48M
3
+$7.45M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$7.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.93%
2 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.16%
+128,168
2
$7.48M 6.34%
+127,129
3
$7.45M 6.32%
+144,759
4
$7.43M 6.3%
+72,884
5
$6.95M 5.89%
+137,326
6
$6.89M 5.84%
+97,995
7
$6.61M 5.6%
+13,830
8
$5.72M 4.85%
+38,902
9
$4.89M 4.15%
+122,620
10
$4.82M 4.09%
+46,805
11
$4.77M 4.04%
+86,681
12
$4.65M 3.94%
+88,314
13
$4.63M 3.92%
+47,994
14
$4.28M 3.62%
+41,075
15
$3.83M 3.25%
+69,125
16
$1.99M 1.68%
+9,430
17
$1.88M 1.59%
+75,909
18
$1.86M 1.58%
+77,747
19
$1.71M 1.45%
+71,405
20
$1.38M 1.17%
+51,871
21
$1.22M 1.03%
+11,055
22
$1.21M 1.03%
+20,944
23
$1.19M 1.01%
+11,007
24
$1.14M 0.97%
+44,813
25
$881K 0.75%
+33,975
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