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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
+5.99%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
58.01%
Holding
66
New
3
Increased
24
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.76M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$652K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$439K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.63M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$7.7M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$333K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$244K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$168K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 1.6%
3 Communication Services 0.52%
4 Consumer Discretionary 0.33%
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
$1.89M 0.99%
70,244
+9,045
+15% +$240K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.76M 0.93%
69,982
-1,080
-2% -$27.1K
IBTI icon
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$1.67M 0.88%
74,557
+12,518
+20% +$279K
IBTH icon
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$1.62M 0.85%
71,869
+12,408
+21% +$279K
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.53M 0.8%
66,511
+12,336
+23% +$282K
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.1M 0.58%
47,078
+12,666
+37% +$296K
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$988K 0.52%
38,486
-1,491
-4% -$38.2K
MSFT icon
33
Microsoft
MSFT
$2.93T
$976K 0.51%
1,885
-9
-0.5% -$4.59K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$975K 0.51%
11,749
-927
-7% -$76.7K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$957K 0.5%
5,131
-79
-2% -$13.8K
IBMN
36
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$934K 0.49%
34,862
-50
-0.1% -$1.34K
IBTJ icon
37
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$928K 0.49%
42,251
+12,231
+41% +$268K
IBTF
38
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$821K 0.43%
35,129
+309
+0.9% +$7.21K
AAPL icon
39
Apple
AAPL
$4.9T
$757K 0.4%
2,972
-347
-10% -$78.4K
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$695K 0.37%
27,285
-1,492
-5% -$38K
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$540K 0.28%
13,618
-40
-0.3% -$1.55K
AMZN icon
42
Amazon
AMZN
$2.66T
$409K 0.21%
1,862
+14
+0.8% +$3.17K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$26B
$399K 0.21%
5,878
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$395K 0.21%
1,620
-54
-3% -$11.4K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$394K 0.21%
3,154
– –
HIMU
46
iShares High Yield Muni Active ETF
HIMU
$2.37B
$375K 0.2%
7,620
-301
-4% -$14.4K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$368K 0.19%
3,094
-51
-2% -$5.87K
AVGO icon
48
Broadcom
AVGO
$1.76T
$352K 0.18%
1,067
-24
-2% -$7.36K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$338K 0.18%
460
-15
-3% -$11.2K
PNOV icon
50
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$297K 0.16%
7,238
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Foundry Financial Group held 66 positions worth $190M, up 8.4% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foundry Financial Group's Q3 2025 filing shows 3 new, 24 increased, 28 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,034 shares worth $251K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Foundry Financial Group's largest Q3 2025 buy was Alphabet (Google) Class A: 1,034 shares worth $251K.
  • Foundry Financial Group added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $8.76M increase.
  • Foundry Financial Group's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.63M.
  • Foundry Financial Group fully exited John Hancock Multifactor Mid Cap ETF in Q3 2025, selling an estimated $333K.
  • Foundry Financial Group's ten largest holdings make up 58% of its $190M portfolio in Q3 2025.
  • Foundry Financial Group opened 3 new positions and closed 1 in Q3 2025.
  • Foundry Financial Group's portfolio value rose 8.4% quarter-over-quarter to $190M.

Based on Foundry Financial Group's 13F filing for Q3 2025, filed 23 Oct 2025.