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FFG

Foundry Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$1.74M
Cap. Flow
+$3.75M
Cap. Flow %
1.86%
Top 10 Hldgs %
58.84%
Holding
73
New
7
Increased
29
Reduced
26
Closed
3

Top Buys

1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$6.38M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.75M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.92M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.15M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.29M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$3.05M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.29M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M

Sector Composition

1 Technology 1.77%
2 Financials 1.7%
3 Communication Services 0.64%
4 Consumer Discretionary 0.38%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$20.1M 9.97%
30,774
+812
+3% +$554K
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$1.9B
$16.3M 8.11%
218,438
-23,657
-10% -$1.79M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$12.2M 6.07%
210,116
+18,999
+10% +$1.15M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.1M 6.02%
133,991
-8,009
-6% -$748K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.4B
$11.8M 5.83%
75,786
+6,817
+10% +$1.12M
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.42B
$11.5M 5.71%
136,156
+18,806
+16% +$1.68M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$16.9B
$10.1M 5.01%
125,308
-8,427
-6% -$683K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.46M 4.2%
71,338
+6,092
+9% +$727K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.1B
$8.22M 4.08%
80,426
+1,508
+2% +$158K
PVAL icon
10
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$7.75M 3.84%
166,953
+2,260
+1% +$107K
JTEK icon
11
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$7.42M 3.68%
93,224
-3,485
-4% -$299K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.35M 3.65%
93,497
+23,909
+34% +$1.92M
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$6.6M 3.27%
243,160
+380
+0.2% +$10.1K
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$6.33M 3.14%
+101,532
New +$6.38M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.95M 2.45%
70,907
-2,282
-3% -$165K
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.68M 1.82%
+33,196
New +$3.75M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$3.11M 1.54%
59,864
-43,383
-42% -$2.29M
CME icon
18
CME Group
CME
$88.5B
$2.8M 1.39%
9,465
+7
+0.1% +$2.08K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.73M 1.35%
27,140
-303
-1% -$30.5K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.54M 1.26%
96,816
+12,476
+15% +$333K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.51M 1.25%
103,667
-2,535
-2% -$61.5K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.43M 1.21%
22,021
+1,269
+6% +$140K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.01M 1%
10,491
-6,719
-39% -$1.35M
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.93M 0.96%
76,289
-4,487
-6% -$114K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.72M 0.85%
70,914
-10,241
-13% -$248K
1
2 3

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $201M AUM
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

Foundry Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Foundry Financial Group held 73 positions worth $202M, up 0.87% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foundry Financial Group's Q1 2026 filing shows 7 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 101,532 shares worth $6.33M. The largest sale was Avantis US Small Cap Value ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • Foundry Financial Group's largest Q1 2026 buy was Avantis US Small Cap Equity ETF: 101,532 shares worth $6.33M.
  • Foundry Financial Group added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $1.92M increase.
  • Foundry Financial Group's biggest Q1 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $3.29M.
  • Foundry Financial Group fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $299K.
  • Foundry Financial Group's ten largest holdings make up 59% of its $202M portfolio in Q1 2026.
  • Foundry Financial Group opened 7 new positions and closed 3 in Q1 2026.
  • Foundry Financial Group's portfolio value rose 0.87% quarter-over-quarter to $202M.

Based on Foundry Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.