FFG
Foundry Financial Group Portfolio holdings
AUM
$176M
This Quarter Return
+0.51%
1 Year Return
+11.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.6%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
60
New
3
Increased
22
Reduced
18
Closed
7
Top Buys
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
$6.51M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$5.46M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.18M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.06M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$4.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.01M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.76M |
| 5 |
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% |
