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
$145M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.46M
3
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.18M

Top Sells

1
+$6.06M
2
+$4.57M
3
+$4.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.76M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.75M

Sector Composition

1 Financials 1.48%
2 Technology 1.3%
3 Communication Services 0.34%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.66%
22,974
+7,729
2
$9.24M 6.36%
176,147
+8,942
3
$9.19M 6.33%
141,414
+2,372
4
$8.95M 6.17%
95,621
+22,359
5
$8.79M 6.06%
120,996
+4,816
6
$7.72M 5.32%
122,833
+86,847
7
$6.97M 4.8%
79,093
-51,808
8
$6.51M 4.48%
+93,983
9
$6.37M 4.39%
37,299
-1,105
10
$5.67M 3.91%
102,980
+4,335
11
$5.24M 3.61%
41,140
-3,553
12
$5.02M 3.46%
46,218
-34,631
13
$4.55M 3.14%
+60,587
14
$4.54M 3.13%
84,739
-74,849
15
$4.18M 2.88%
+70,654
16
$4.05M 2.79%
69,222
+1,708
17
$3.42M 2.36%
35,200
-17,216
18
$3.39M 2.34%
87,211
-45,108
19
$2.26M 1.56%
94,841
+5,779
20
$2.17M 1.5%
91,516
+6,062
21
$2M 1.38%
80,445
-1,845
22
$1.86M 1.28%
9,438
23
$1.34M 0.92%
50,522
24
$1.31M 0.9%
52,713
+6,796
25
$1.28M 0.88%
58,057
+11,777
1
2 3