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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
-0.88%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.28M
Cap. Flow
+$2.94M
Cap. Flow %
1.82%
Top 10 Hldgs %
51.92%
Holding
67
New
7
Increased
27
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.8M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$803K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.61M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.48M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$800K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$752K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$468K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 1.41%
3 Consumer Discretionary 0.33%
4 Communication Services 0.32%
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
$1.89M 1.17%
17,192
+3,933
+30% +$434K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.53M 0.95%
59,161
+7,445
+14% +$195K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.42M 0.88%
56,981
+2,068
+4% +$51.9K
IBTH icon
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$1.34M 0.83%
60,568
+1,348
+2% +$30K
IBTI icon
30
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$1.26M 0.78%
57,528
+5,226
+10% +$115K
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.18M 0.73%
51,669
+1,807
+4% +$41.3K
IBMN
32
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.13M 0.7%
42,282
-8,145
-16% -$217K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.13M 0.7%
44,188
+1,530
+4% +$39.1K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$951K 0.59%
11,604
+2,049
+21% +$168K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$882K 0.55%
37,836
-3,345
-8% -$78K
IBMP icon
36
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$776K 0.48%
30,854
+1,295
+4% +$32.7K
AAPL icon
37
Apple
AAPL
$4.9T
$755K 0.47%
3,013
+87
+3% +$20.5K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$735K 0.46%
14,346
-636
-4% -$32.7K
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$716K 0.44%
31,409
+7,111
+29% +$164K
MSFT icon
40
Microsoft
MSFT
$2.93T
$686K 0.42%
1,627
-65
-4% -$27.7K
IBTJ icon
41
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$603K 0.37%
28,277
+5,013
+22% +$108K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$589K 0.36%
4,387
+96
+2% +$13.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$528K 0.33%
4,586
– –
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$503K 0.31%
13,658
-42
-0.3% -$1.53K
PNOV icon
45
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$339K 0.21%
+8,938
New +$336K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$333K 0.21%
3,154
– –
AMZN icon
47
Amazon
AMZN
$2.66T
$331K 0.2%
1,507
+51
+4% +$10.4K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$274K 0.17%
2,526
-31,397
-93% -$3.48M
FSCO
49
FS Credit Opportunities Corp
FSCO
$993M
$268K 0.17%
39,306
-6,222
-14% -$41.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$263K 0.16%
1,383
-12
-0.9% -$2.12K
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 2024 Portfolio in Review

As of Q4 2024, Foundry Financial Group held 67 positions worth $161M, up 0.8% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foundry Financial Group's Q4 2024 filing shows 7 new, 27 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 49,736 shares worth $5.75M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.61M.

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 Consumer Discretionary.

  • Foundry Financial Group's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 49,736 shares worth $5.75M.
  • Foundry Financial Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $1.63M increase.
  • Foundry Financial Group's biggest Q4 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.48M.
  • Foundry Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $9.61M.
  • Foundry Financial Group's ten largest holdings make up 52% of its $161M portfolio in Q4 2024.
  • Foundry Financial Group opened 7 new positions and closed 7 in Q4 2024.
  • Foundry Financial Group's portfolio value rose 0.8% quarter-over-quarter to $161M.

Based on Foundry Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.