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FFG

Foundry Financial Group Portfolio holdings

AUM $231M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$29.7M
Cap. Flow
+$6.47M
Cap. Flow %
2.8%
Top 10 Hldgs %
59.21%
Holding
82
New
12
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$766K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$728K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$584K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$524K

Top Sells

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$728K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$406K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$369K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$353K
5
XOM icon
ExxonMobil
XOM
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Technology 2.4%
3 Financials 1.21%
4 Consumer Discretionary 0.67%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$23.8M 10.3%
31,807
+1,033
+3% +$752K
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$2.1B
$17.2M 7.44%
222,193
+3,755
+2% +$294K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$14.9M 6.44%
219,096
+8,980
+4% +$584K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$33.5B
$14.6M 6.3%
77,418
+1,632
+2% +$295K
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$9.95B
$14M 6.04%
141,695
+5,539
+4% +$524K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.1M 5.67%
135,770
+1,779
+1% +$171K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$21.6B
$11.5M 4.96%
125,841
+533
+0.4% +$46.8K
JTEK icon
8
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$9.58M 4.14%
85,879
-7,345
-8% -$728K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$9.18M 3.97%
89,756
-3,741
-4% -$353K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$9.14M 3.95%
77,844
+6,506
+9% +$766K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.9B
$9.06M 3.92%
82,226
+1,800
+2% +$195K
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$8.73M 3.78%
171,370
+4,417
+3% +$220K
AVSC icon
13
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$8.23M 3.56%
112,200
+10,668
+11% +$728K
HDV
14
iShares Core High Dividend ETF
HDV
$15.4B
$6.97M 3.01%
254,210
+11,050
+5% +$301K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.69M 2.46%
68,675
-2,232
-3% -$178K
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$4.74M 2.05%
35,548
+2,352
+7% +$297K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.6B
$3.21M 1.39%
61,310
+1,446
+2% +$75.5K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.95M 1.28%
29,266
+2,126
+8% +$214K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.83M 1.22%
106,736
+9,920
+10% +$262K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.52M 1.09%
104,158
+491
+0.5% +$11.9K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.45M 1.06%
22,184
+163
+0.7% +$18K
CME icon
22
CME Group
CME
$101B
$2.09M 0.9%
9,449
-16
-0.2% -$4.43K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.93M 0.84%
76,597
+308
+0.4% +$7.78K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.88M 0.81%
8,557
-1,934
-18% -$406K
IBTI icon
25
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$1.7M 0.74%
76,878
+756
+1% +$16.8K
1
2 3 4

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VH
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GPW
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PFSC
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NME
Notis-McConarty Edward $231M AUM 35.87% 1-Year Est. Return
FCMT
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ACM
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Foundry Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Foundry Financial Group held 82 positions worth $231M, up 15% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foundry Financial Group's Q2 2026 filing shows 12 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was SEI Select Emerging Markets Equity ETF: 11,944 shares worth $479K. The largest sale was JPMorgan US Tech Leaders ETF, an estimated $728K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Foundry Financial Group's largest Q2 2026 buy was SEI Select Emerging Markets Equity ETF: 11,944 shares worth $479K.
  • Foundry Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $766K increase.
  • Foundry Financial Group's biggest Q2 2026 reduction was JPMorgan US Tech Leaders ETF, cutting an estimated $728K.
  • Foundry Financial Group fully exited Avantis US Small Cap Value ETF in Q2 2026, selling an estimated $369K.
  • Foundry Financial Group's ten largest holdings make up 59% of its $231M portfolio in Q2 2026.
  • Foundry Financial Group opened 12 new positions and closed 2 in Q2 2026.
  • Foundry Financial Group's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Foundry Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.