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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
+8.28%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
94.6%
Top 10 Hldgs %
58.54%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.98M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.18M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$7.04M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$6.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.93%
2 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$864K 0.73%
+21,807
New +$801K
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$796K 0.67%
+31,318
New +$778K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$783K 0.66%
+31,442
New +$779K
IBTH icon
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$674K 0.57%
+30,082
New +$661K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$645K 0.55%
+25,717
New +$625K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$639K 0.54%
+7,793
New +$633K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$613K 0.52%
+6,800
New +$569K
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$582K 0.49%
+24,397
New +$581K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$568K 0.48%
+24,851
New +$561K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$557K 0.47%
+23,930
New +$553K
AAPL icon
36
Apple
AAPL
$4.9T
$499K 0.42%
+2,593
New +$479K
IBTI icon
37
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$494K 0.42%
+22,225
New +$482K
MSFT icon
38
Microsoft
MSFT
$2.93T
$466K 0.4%
+1,239
New +$441K
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$447K 0.38%
+13,700
New +$429K
BSMP
40
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$424K 0.36%
+17,278
New +$418K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.34%
+3,757
New +$393K
BSMO
42
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$401K 0.34%
+16,097
New +$399K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$378K 0.32%
+5,016
New +$355K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$335K 0.28%
+16,017
New +$333K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$309K 0.26%
+3,050
New +$284K
FSCO
46
FS Credit Opportunities Corp
FSCO
$993M
$292K 0.25%
+51,561
New +$289K
BSMQ icon
47
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$268K 0.23%
+11,300
New +$263K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$26B
$224K 0.19%
+4,300
New +$213K
BSMR icon
49
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$224K 0.19%
+9,360
New +$218K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$222K 0.19%
+10,830
New +$219K
1
2
3

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NIMC
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BFA
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CFAM
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DT
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MPM
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GW
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SFG
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Foundry Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Foundry Financial Group, which disclosed 51 positions worth $118M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 128,168 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, followed by Technology.

  • Foundry Financial Group's largest Q4 2023 buy was iShares Core S&P US Value ETF: 128,168 shares worth $10.8M.
  • Foundry Financial Group's ten largest holdings make up 59% of its $118M portfolio in Q4 2023.
  • Foundry Financial Group disclosed 51 positions in Q4 2023, its first 13F filing on record.

Based on Foundry Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.