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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
+0.51%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.04M
Cap. Flow
+$4.53M
Cap. Flow %
3.12%
Top 10 Hldgs %
56.48%
Holding
60
New
3
Increased
22
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$6.13M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.44M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.06M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.95M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.77M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.3%
3 Communication Services 0.34%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.24M 0.86%
11,261
+2
+0% +$221
IBTI icon
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$1.12M 0.77%
51,119
+11,676
+30% +$253K
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.1M 0.76%
48,557
+10,649
+28% +$240K
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.09M 0.75%
43,133
– –
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$990K 0.68%
39,405
-379
-1% -$9.5K
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$917K 0.63%
39,511
+3,335
+9% +$77.3K
IBMM
32
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$776K 0.53%
29,795
-2,230
-7% -$57.9K
MSFT icon
33
Microsoft
MSFT
$2.93T
$763K 0.53%
1,707
+22
+1% +$9.29K
IBMP icon
34
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$751K 0.52%
30,034
+401
+1% +$10K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$740K 0.51%
15,763
-105
-0.7% -$4.7K
IBTE
36
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$653K 0.45%
27,231
-4,498
-14% -$108K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$633K 0.44%
7,752
-63
-0.8% -$5.13K
AAPL icon
38
Apple
AAPL
$4.9T
$617K 0.43%
2,930
-44
-1% -$8.21K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$520K 0.36%
4,877
-2,786
-36% -$298K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$501K 0.34%
4,052
+372
+10% +$37.6K
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$494K 0.34%
21,770
+3,559
+20% +$80.3K
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$481K 0.33%
13,700
– –
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$448K 0.31%
4,332
+2,418
+126% +$250K
IBTJ icon
44
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$431K 0.3%
20,181
+6,380
+46% +$135K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$331K 0.23%
15,717
– –
AMZN icon
46
Amazon
AMZN
$2.66T
$293K 0.2%
1,517
-26
-2% -$4.78K
FSCO
47
FS Credit Opportunities Corp
FSCO
$993M
$290K 0.2%
45,528
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$260K 0.18%
1,415
-41
-3% -$6.97K
BSMO
49
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$243K 0.17%
9,790
– –
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$241K 0.17%
477
-119
-20% -$57.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Foundry Financial Group held 60 positions worth $145M, up 3.6% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundry Financial Group deployed $4.53M of net new capital in Q2 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 93,983 shares worth $6.51M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $4.57M trimmed.

  • Foundry Financial Group's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 93,983 shares worth $6.51M.
  • Foundry Financial Group added most to Avantis US Large Cap Value ETF in Q2 2024, an estimated $5.44M increase.
  • Foundry Financial Group's biggest Q2 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.57M.
  • Foundry Financial Group fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $6.06M.
  • Foundry Financial Group's ten largest holdings make up 56% of its $145M portfolio in Q2 2024.
  • Foundry Financial Group opened 3 new positions and closed 7 in Q2 2024.
  • Foundry Financial Group's portfolio value rose 3.6% quarter-over-quarter to $145M.

Based on Foundry Financial Group's 13F filing for Q2 2024, filed 9 Aug 2024.