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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
IBTI icon
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$1.7M 0.84%
76,122
-3,022
-4% -$67.5K
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$1.67M 0.83%
74,487
-4,980
-6% -$112K
JHML icon
28
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.5M 0.75%
19,219
-10,588
-36% -$857K
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.45M 0.72%
62,494
-3,022
-5% -$70.7K
IBTJ icon
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.29M 0.64%
59,167
-3,783
-6% -$83K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.26M 0.62%
15,212
+839
+6% +$69.5K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$1.17M 0.58%
6,731
+867
+15% +$159K
AAPL icon
33
Apple
AAPL
$4.9T
$1.01M 0.5%
3,963
+504
+15% +$131K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$893K 0.44%
38,990
-9,114
-19% -$209K
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$879K 0.44%
40,155
+2,512
+7% +$55.4K
MSFT icon
36
Microsoft
MSFT
$2.93T
$773K 0.38%
2,088
+79
+4% +$33.1K
IBTK icon
37
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$736K 0.37%
37,311
+3,997
+12% +$79.3K
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$633K 0.31%
24,712
-31
-0.1% -$796
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$555K 0.28%
1,934
+320
+20% +$101K
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$546K 0.27%
13,617
-1
-0% -$41
IBMP icon
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$522K 0.26%
20,502
-1,022
-5% -$26K
AMZN icon
42
Amazon
AMZN
$2.66T
$507K 0.25%
2,436
+285
+13% +$62.8K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$448K 0.22%
3,154
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$26B
$437K 0.22%
5,878
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$406K 0.2%
1,412
+94
+7% +$29.5K
AVGO icon
46
Broadcom
AVGO
$1.76T
$401K 0.2%
1,297
+94
+8% +$30.9K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$29.4B
$369K 0.18%
3,337
-29,919
-90% -$3.29M
HIMU
48
iShares High Yield Muni Active ETF
HIMU
$2.37B
$366K 0.18%
7,620
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$333K 0.17%
2,680
-325
-11% -$41.3K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$319K 0.16%
558
+38
+7% +$24.4K
1
2
3

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NIMC
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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
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MPM
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GW
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SFG
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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.