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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
+5.3%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15M
Cap. Flow
+$7.18M
Cap. Flow %
4.49%
Top 10 Hldgs %
53.96%
Holding
60
New
7
Increased
24
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$364K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$293K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$223K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$758K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$254K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$193K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$185K
5
HDV
iShares Core High Dividend ETF
HDV
+$179K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.21%
3 Communication Services 0.31%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.38M 0.86%
+51,716
New +$1.35M
IBMN
27
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.34M 0.84%
50,427
-95
-0.2% -$2.53K
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$1.34M 0.84%
59,220
+1,163
+2% +$26.1K
IBTI icon
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$1.18M 0.73%
52,302
+1,183
+2% +$26.3K
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.15M 0.72%
49,862
+1,305
+3% +$29.9K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.09M 0.68%
42,658
-475
-1% -$12.1K
IBTF
32
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$964K 0.6%
41,181
+1,670
+4% +$38.9K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$800K 0.5%
31,718
-7,687
-20% -$193K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$794K 0.5%
9,555
+1,803
+23% +$149K
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$752K 0.47%
29,559
-475
-2% -$12K
IBMM
36
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$752K 0.47%
28,795
-1,000
-3% -$26.1K
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$741K 0.46%
14,982
-781
-5% -$37.2K
MSFT icon
38
Microsoft
MSFT
$2.93T
$728K 0.45%
1,692
-15
-0.9% -$6.41K
AAPL icon
39
Apple
AAPL
$4.9T
$682K 0.43%
2,926
-4
-0.1% -$893
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$571K 0.36%
24,298
+2,528
+12% +$58.6K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$536K 0.33%
4,586
-291
-6% -$32.9K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$521K 0.33%
4,291
+239
+6% +$28.2K
IBTJ icon
43
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$514K 0.32%
23,264
+3,083
+15% +$67.4K
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$494K 0.31%
13,700
– –
IBTE
45
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$468K 0.29%
19,508
-7,723
-28% -$185K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$365K 0.23%
+3,621
New +$364K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$344K 0.21%
3,154
-1,178
-27% -$124K
BSCO
48
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$305K 0.19%
14,438
-1,279
-8% -$27K
FSCO
49
FS Credit Opportunities Corp
FSCO
$993M
$289K 0.18%
45,528
– –
AMZN icon
50
Amazon
AMZN
$2.66T
$271K 0.17%
1,456
-61
-4% -$11.1K
1
2
3

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
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
DBA Trading Fort Lauderdale, Florida $201M AUM
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
GW
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SFG
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Foundry Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Foundry Financial Group held 60 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundry Financial Group deployed $7.18M of net new capital in Q3 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 141,172 shares worth $5.36M.

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

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $758K trimmed.

  • Foundry Financial Group's largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 141,172 shares worth $5.36M.
  • Foundry Financial Group added most to JPMorgan US Tech Leaders ETF in Q3 2024, an estimated $293K increase.
  • Foundry Financial Group's biggest Q3 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $758K.
  • Foundry Financial Group's ten largest holdings make up 54% of its $160M portfolio in Q3 2024.
  • Foundry Financial Group opened 7 new positions and closed 0 in Q3 2024.
  • Foundry Financial Group's portfolio value rose 10% quarter-over-quarter to $160M.

Based on Foundry Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.