FFG

Foundry Financial Group Portfolio holdings

AUM $200M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.63M
3
+$605K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494K

Top Sells

1
+$5.07M
2
+$2.09M
3
+$174K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$158K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$149K

Sector Composition

1 Financials 1.78%
2 Technology 1.69%
3 Communication Services 0.37%
4 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.22%
28,929
+2,838
2
$14.6M 8.31%
234,500
+51,763
3
$12.4M 7.04%
67,697
+2,861
4
$11.1M 6.31%
132,795
+7,192
5
$10.4M 5.94%
142,209
+792
6
$8.33M 4.74%
122,176
+2,966
7
$8.22M 4.68%
97,293
-13
8
$7.17M 4.08%
75,774
+1,097
9
$6.4M 3.64%
159,013
+4,617
10
$6.31M 3.59%
52,988
+1,988
11
$6.17M 3.51%
41,017
-161
12
$5.47M 3.11%
63,512
-94
13
$5.36M 3.05%
45,704
+517
14
$4.45M 2.53%
70,459
+609
15
$4.44M 2.53%
83,987
+2,865
16
$4.34M 2.47%
72,352
-653
17
$3.09M 1.76%
75,907
+15,535
18
$2.99M 1.7%
32,857
+5,076
19
$2.61M 1.48%
9,456
+2
20
$2.49M 1.41%
102,481
-6,536
21
$2.34M 1.33%
96,535
-5,054
22
$2.15M 1.22%
21,401
+1,088
23
$2.12M 1.21%
19,202
+2,439
24
$1.79M 1.02%
71,062
-524
25
$1.62M 0.92%
61,199
+1,305
1
2 3