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
$160M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.38M
3
+$365K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$303K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$226K

Top Sells

1
+$784K
2
+$264K
3
+$194K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$185K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$184K

Sector Composition

1 Financials 1.48%
2 Technology 1.21%
3 Communication Services 0.31%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.39%
23,294
+320
2
$9.96M 6.22%
177,372
+1,225
3
$9.83M 6.14%
141,597
+183
4
$9.61M 6%
97,929
+2,308
5
$9.3M 5.8%
119,120
-1,876
6
$7.3M 4.56%
110,921
-11,912
7
$7.29M 4.55%
76,329
-2,764
8
$6.76M 4.22%
98,400
+4,417
9
$6.72M 4.19%
37,456
+157
10
$6.23M 3.89%
103,557
+577
11
$5.47M 3.42%
41,488
+348
12
$5.36M 3.34%
+141,172
13
$5.25M 3.28%
44,655
-1,563
14
$4.81M 3%
83,806
-933
15
$4.76M 2.97%
61,866
+1,279
16
$4.39M 2.74%
71,783
+1,129
17
$4.28M 2.67%
68,746
-476
18
$3.68M 2.3%
85,005
-2,206
19
$3.65M 2.28%
33,923
-1,277
20
$2.33M 1.46%
95,934
+1,093
21
$2.26M 1.41%
92,534
+1,018
22
$2.08M 1.3%
9,440
+2
23
$2.06M 1.28%
81,875
+1,430
24
$1.47M 0.92%
13,259
+1,998
25
$1.4M 0.88%
54,913
+2,200
1
2 3