FFG

Foundry Financial Group Portfolio holdings

AUM $190M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$910K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$866K
3
+$352K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$297K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$282K

Top Sells

1
+$1.67M
2
+$926K
3
+$627K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$542K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$413K

Sector Composition

1 Financials 1.87%
2 Technology 1.21%
3 Communication Services 0.32%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.03%
26,091
+1,541
2
$11.1M 6.82%
64,836
+27,141
3
$10.4M 6.38%
182,737
-9,555
4
$9.53M 5.87%
141,417
+829
5
$9.5M 5.85%
125,603
-2,866
6
$7.77M 4.79%
119,210
+3,310
7
$6.89M 4.24%
74,677
-1,045
8
$6.54M 4.03%
97,306
+3,170
9
$6.02M 3.71%
51,000
+1,264
10
$5.88M 3.62%
154,396
+4,766
11
$5.47M 3.37%
45,187
-644
12
$5.36M 3.3%
93,468
-10,948
13
$5.23M 3.22%
41,178
+760
14
$4.69M 2.89%
63,606
+1,566
15
$4.25M 2.62%
81,122
+1,760
16
$3.94M 2.43%
73,005
-4,591
17
$3.85M 2.37%
69,850
-938
18
$2.64M 1.63%
109,017
+11,653
19
$2.51M 1.54%
9,454
+13
20
$2.46M 1.51%
101,589
+8,601
21
$2.42M 1.49%
27,781
-4,741
22
$2.39M 1.47%
60,372
-23,434
23
$2.34M 1.44%
40,072
-28,641
24
$2.04M 1.26%
20,313
+465
25
$1.85M 1.14%
16,763
-429
1
2 3