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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
+5.64%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$22.1M
Cap. Flow
+$15.3M
Cap. Flow %
10.91%
Top 10 Hldgs %
59.22%
Holding
60
New
9
Increased
30
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.01M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$613K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$378K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$249K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$224K

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Technology 1.11%
3 Communication Services 0.36%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$997K 0.71%
39,784
+8,342
+27% +$208K
IBTI icon
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$865K 0.62%
39,443
+17,218
+77% +$379K
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$861K 0.61%
37,908
+13,057
+53% +$297K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$847K 0.6%
7,663
-3,344
-30% -$355K
IBTF
30
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$840K 0.6%
36,176
+12,246
+51% +$285K
IBMM
31
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$831K 0.59%
32,025
-1,950
-6% -$50.6K
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$760K 0.54%
31,729
+7,332
+30% +$175K
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$746K 0.53%
29,633
-1,685
-5% -$42.6K
MSFT icon
34
Microsoft
MSFT
$2.84T
$709K 0.51%
1,685
+446
+36% +$181K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$705K 0.5%
15,868
-5,939
-27% -$249K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$639K 0.46%
7,815
+22
+0.3% +$1.8K
AAPL icon
37
Apple
AAPL
$4.89T
$510K 0.36%
2,974
+381
+15% +$69.3K
PFEB icon
38
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$468K 0.33%
13,700
– –
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$416K 0.3%
+18,211
New +$415K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.29%
3,757
– –
NVDA icon
41
NVIDIA
NVDA
$5.01T
$333K 0.24%
+3,680
New +$267K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$330K 0.24%
15,717
-300
-2% -$6.28K
IBTJ icon
43
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$297K 0.21%
+13,801
New +$297K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$289K 0.21%
+596
New +$266K
AMZN icon
45
Amazon
AMZN
$2.5T
$278K 0.2%
+1,543
New +$258K
FSCO
46
FS Credit Opportunities Corp
FSCO
$989M
$270K 0.19%
45,528
-6,033
-12% -$34.7K
BSMQ icon
47
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$266K 0.19%
11,300
– –
BSMP
48
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$265K 0.19%
10,900
-6,378
-37% -$156K
BSMR icon
49
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$249K 0.18%
10,544
+1,184
+13% +$28.1K
BSMS icon
50
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$247K 0.18%
+10,533
New +$248K
1
2
3

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BIM
Brentview Investment Management Northfield, Illinois $231M AUM 27.79% 1-Year Est. Return
SFP
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TW
Titan Wealth St Peter Port $232M AUM
RWMG
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CBOA
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SC
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WA
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Foundry Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Foundry Financial Group held 60 positions worth $140M, up 19% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foundry Financial Group deployed $15.3M of net new capital in Q1 2024, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 18,211 shares worth $416K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $355K trimmed.

  • Foundry Financial Group's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 18,211 shares worth $416K.
  • Foundry Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $2.39M increase.
  • Foundry Financial Group's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $355K.
  • Foundry Financial Group fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2024, selling an estimated $613K.
  • Foundry Financial Group's ten largest holdings make up 59% of its $140M portfolio in Q1 2024.
  • Foundry Financial Group opened 9 new positions and closed 3 in Q1 2024.
  • Foundry Financial Group's portfolio value rose 19% quarter-over-quarter to $140M.

Based on Foundry Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.