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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
IBTH icon
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$1.69M 0.73%
75,426
+939
+1% +$21K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$1.67M 0.72%
68,724
-2,190
-3% -$53K
JHML icon
28
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.55M 0.67%
17,407
-1,812
-9% -$156K
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$1.45M 0.63%
62,759
+265
+0.4% +$6.14K
AAPL icon
30
Apple
AAPL
$4.67T
$1.32M 0.57%
4,575
+612
+15% +$175K
NVDA icon
31
NVIDIA
NVDA
$5.56T
$1.3M 0.56%
6,506
-225
-3% -$46.3K
IBTJ icon
32
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$1.29M 0.56%
59,547
+380
+0.6% +$8.25K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.19M 0.52%
14,546
-666
-4% -$54.8K
AMZN icon
34
Amazon
AMZN
$2.79T
$1.08M 0.47%
4,513
+2,077
+85% +$521K
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$927K 0.4%
42,540
+2,385
+6% +$52K
IBTG icon
36
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$843K 0.36%
36,835
-2,155
-6% -$49.3K
IBTK icon
37
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$784K 0.34%
40,117
+2,806
+8% +$55K
MSFT icon
38
Microsoft
MSFT
$3.71T
$776K 0.34%
2,081
-7
-0.3% -$2.83K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$606K 0.26%
1,715
-219
-11% -$78.3K
MU icon
40
Micron Technology
MU
$1.15T
$588K 0.25%
509
-104
-17% -$78K
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$582K 0.25%
13,512
-105
-0.8% -$4.44K
IBMO icon
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$568K 0.25%
22,141
-2,571
-10% -$65.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$532K 0.23%
1,488
+76
+5% +$27.4K
IBMP icon
44
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$521K 0.23%
20,502
– –
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$32.2B
$517K 0.22%
6,756
+878
+15% +$68K
AVGO icon
46
Broadcom
AVGO
$1.7T
$496K 0.21%
1,312
+15
+1% +$6.01K
SEEM
47
SEI Select Emerging Markets Equity ETF
SEEM
$684M
$479K 0.21%
+11,944
New +$453K
TSLA icon
48
Tesla
TSLA
$1.4T
$464K 0.2%
1,102
+431
+64% +$171K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$421K 0.18%
2,108
-1,046
-33% -$187K
HIMU
50
iShares High Yield Muni Active ETF
HIMU
$2.48B
$410K 0.18%
8,227
+607
+8% +$29.6K
1
2
3 4

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VH
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GPW
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PFSC
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NME
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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.