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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
-0.79%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$910K
Cap. Flow
+$2.81M
Cap. Flow %
1.73%
Top 10 Hldgs %
54.35%
Holding
62
New
2
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$355K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$294K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$281K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$969K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$658K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$528K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.21%
3 Communication Services 0.32%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.8M 1.11%
71,586
-4,231
-6% -$106K
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.74M 1.07%
68,729
+11,748
+21% +$294K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.58M 0.97%
59,894
+733
+1% +$19.2K
IBTI icon
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$1.53M 0.94%
68,729
+11,201
+19% +$247K
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.48M 0.91%
65,797
+5,229
+9% +$116K
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.42M 0.87%
61,766
+10,097
+20% +$231K
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.02M 0.63%
39,938
-4,250
-10% -$108K
IBMN
33
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$964K 0.59%
36,032
-6,250
-15% -$167K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$917K 0.56%
11,083
-521
-4% -$42.8K
IBDU icon
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$904K 0.56%
39,086
+7,677
+24% +$176K
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$824K 0.51%
35,263
-2,573
-7% -$60.1K
IBTJ icon
37
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$795K 0.49%
36,498
+8,221
+29% +$177K
AAPL icon
38
Apple
AAPL
$4.89T
$761K 0.47%
3,424
+411
+14% +$95.2K
IBMP icon
39
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$735K 0.45%
29,094
-1,760
-6% -$44.4K
MSFT icon
40
Microsoft
MSFT
$2.84T
$676K 0.42%
1,800
+173
+11% +$70.5K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$619K 0.38%
12,688
-1,658
-12% -$85.2K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$529K 0.33%
4,880
+493
+11% +$62.5K
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$489K 0.3%
13,658
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$355K 0.22%
3,395
-1,191
-26% -$134K
HIMU
45
iShares High Yield Muni Active ETF
HIMU
$2.37B
$352K 0.22%
+7,107
New +$355K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$336K 0.21%
3,154
– –
AMZN icon
47
Amazon
AMZN
$2.5T
$332K 0.2%
1,744
+237
+16% +$51.4K
FSCO
48
FS Credit Opportunities Corp
FSCO
$989M
$277K 0.17%
39,306
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$275K 0.17%
477
+45
+10% +$29K
PNOV icon
50
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$269K 0.17%
7,238
-1,700
-19% -$64.6K
1
2
3

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SM
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BIM
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SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Foundry Financial Group held 62 positions worth $162M, up 0.56% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundry Financial Group's Q1 2025 filing shows 2 new, 27 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 7,107 shares worth $352K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

  • Foundry Financial Group's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 7,107 shares worth $352K.
  • Foundry Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $4.86M increase.
  • Foundry Financial Group's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.78M.
  • Foundry Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $274K.
  • Foundry Financial Group's ten largest holdings make up 54% of its $162M portfolio in Q1 2025.
  • Foundry Financial Group opened 2 new positions and closed 4 in Q1 2025.
  • Foundry Financial Group's portfolio value rose 0.56% quarter-over-quarter to $162M.

Based on Foundry Financial Group's 13F filing for Q1 2025, filed 5 May 2025.