FFG

Foundry Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.87M
3
+$3.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$652K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$439K

Top Sells

1
+$8.63M
2
+$7.7M
3
+$333K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$244K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$168K

Sector Composition

1 Technology 1.7%
2 Financials 1.6%
3 Communication Services 0.52%
4 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.31%
29,333
+404
2
$16.1M 8.43%
238,029
+3,529
3
$11.8M 6.22%
135,604
+2,809
4
$10.5M 5.51%
63,729
+22,712
5
$10M 5.26%
106,934
+43,422
6
$9.89M 5.19%
167,034
+154,421
7
$9.2M 4.83%
127,332
+5,156
8
$8.69M 4.56%
94,472
-2,821
9
$7.67M 4.03%
76,750
+976
10
$6.99M 3.67%
58,466
+5,478
11
$6.94M 3.64%
162,411
+3,398
12
$5.71M 3%
233,030
+4,510
13
$4.91M 2.58%
92,291
+8,304
14
$4.73M 2.49%
70,103
-356
15
$4.67M 2.45%
70,872
-1,480
16
$4.22M 2.22%
21,721
-45,976
17
$3.24M 1.7%
75,355
-552
18
$3.24M 1.7%
32,510
-347
19
$3.17M 1.67%
40,476
-101,733
20
$2.74M 1.44%
112,614
+10,133
21
$2.61M 1.37%
107,253
+10,718
22
$2.58M 1.36%
25,646
+4,245
23
$2.55M 1.34%
9,449
-7
24
$1.95M 1.03%
17,679
-1,523
25
$1.94M 1.02%
75,889
+12,394
1
2 3