We are live on ! Find out more
FFG

Foundry Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.3M
Cap. Flow
+$1.27M
Cap. Flow %
0.72%
Top 10 Hldgs %
58.56%
Holding
63
New
5
Increased
27
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$605K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$174K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$158K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$149K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.69%
3 Communication Services 0.37%
4 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.61M 0.92%
63,495
-5,234
-8% -$132K
IBTI icon
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$1.39M 0.79%
62,039
-6,690
-10% -$149K
IBTH icon
28
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$1.34M 0.76%
59,461
-6,336
-10% -$142K
IBTG icon
29
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.24M 0.71%
54,175
-7,591
-12% -$174K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.05M 0.6%
12,676
+1,593
+14% +$132K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.02M 0.58%
39,977
+39
+0.1% +$995
MSFT icon
32
Microsoft
MSFT
$2.93T
$942K 0.54%
1,894
+94
+5% +$40.8K
IBMN
33
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$934K 0.53%
34,912
-1,120
-3% -$29.9K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$823K 0.47%
5,210
+330
+7% +$41.5K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$813K 0.46%
34,820
-443
-1% -$10.3K
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$803K 0.46%
34,412
-4,674
-12% -$108K
IBMP icon
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$729K 0.42%
28,777
-317
-1% -$7.99K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$687K 0.39%
12,613
-75
-0.6% -$3.76K
AAPL icon
39
Apple
AAPL
$4.9T
$681K 0.39%
3,319
-105
-3% -$21.2K
IBTJ icon
40
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$658K 0.37%
30,020
-6,478
-18% -$141K
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$519K 0.3%
13,658
– –
AMZN icon
42
Amazon
AMZN
$2.66T
$405K 0.23%
1,848
+104
+6% +$20.6K
HIMU
43
iShares High Yield Muni Active ETF
HIMU
$2.37B
$385K 0.22%
7,921
+814
+11% +$39.3K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$26B
$373K 0.21%
+5,878
New +$360K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$357K 0.2%
3,154
– –
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$351K 0.2%
475
-2
-0.4% -$1.24K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$344K 0.2%
3,145
-250
-7% -$25.8K
JHMM icon
48
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$333K 0.19%
5,451
-88,017
-94% -$5.07M
AVGO icon
49
Broadcom
AVGO
$1.76T
$301K 0.17%
+1,091
New +$237K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$297K 0.17%
1,674
+126
+8% +$20.8K
1
2
3

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
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
Griffith & Werner Canton, Georgia $202M AUM
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

Foundry Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Foundry Financial Group held 63 positions worth $176M, up 8.2% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foundry Financial Group's Q2 2025 filing shows 5 new, 27 increased and 22 reduced positions. Its largest new stake was iShares MSCI EAFE Value ETF: 5,878 shares worth $373K. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.

  • Foundry Financial Group's largest Q2 2025 buy was iShares MSCI EAFE Value ETF: 5,878 shares worth $373K.
  • Foundry Financial Group added most to Avantis International Large Cap Value ETF in Q2 2025, an estimated $3.07M increase.
  • Foundry Financial Group's biggest Q2 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $5.07M.
  • Foundry Financial Group's ten largest holdings make up 59% of its $176M portfolio in Q2 2025.
  • Foundry Financial Group opened 5 new positions and closed 0 in Q2 2025.
  • Foundry Financial Group's portfolio value rose 8.2% quarter-over-quarter to $176M.

Based on Foundry Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.