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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
+2.09%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.39M
Cap. Flow
+$5.6M
Cap. Flow %
2.8%
Top 10 Hldgs %
59.7%
Holding
72
New
7
Increased
37
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$976K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$874K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$832K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$811K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.76M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$934K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$886K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$845K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$821K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1.66%
3 Communication Services 0.63%
4 Consumer Discretionary 0.39%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.97M 0.98%
81,155
-31,459
-28% -$763K
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$1.79M 0.89%
79,467
+7,598
+11% +$171K
IBTI icon
28
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$1.77M 0.89%
79,144
+4,587
+6% +$103K
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.53M 0.77%
65,516
+18,438
+39% +$432K
IBTJ icon
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.38M 0.69%
62,950
+20,699
+49% +$455K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.19M 0.6%
14,373
+2,624
+22% +$218K
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.1M 0.55%
48,104
-18,407
-28% -$422K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$1.09M 0.55%
5,864
+733
+14% +$136K
MSFT icon
34
Microsoft
MSFT
$2.93T
$972K 0.49%
2,009
+124
+7% +$62.1K
AAPL icon
35
Apple
AAPL
$4.9T
$940K 0.47%
3,459
+487
+16% +$131K
IBDV icon
36
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$831K 0.42%
+37,643
New +$832K
IBTK icon
37
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$661K 0.33%
33,314
+23,021
+224% +$458K
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$634K 0.32%
24,743
-13,743
-36% -$352K
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$555K 0.28%
13,618
– –
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$546K 0.27%
21,524
-5,761
-21% -$146K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$506K 0.25%
1,614
-6
-0.4% -$1.72K
AMZN icon
42
Amazon
AMZN
$2.66T
$496K 0.25%
2,151
+289
+16% +$66.1K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$431K 0.22%
3,154
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$26B
$420K 0.21%
5,878
– –
AVGO icon
45
Broadcom
AVGO
$1.76T
$416K 0.21%
1,203
+136
+13% +$48.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$413K 0.21%
1,318
+284
+27% +$81.1K
HIMU
47
iShares High Yield Muni Active ETF
HIMU
$2.37B
$371K 0.19%
7,620
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$361K 0.18%
3,005
-89
-3% -$10.6K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$343K 0.17%
520
+60
+13% +$40.1K
PNOV icon
50
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$302K 0.15%
7,238
– –
1
2
3

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PRI
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NIMC
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BFA
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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
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GW
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SFG
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Foundry Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Foundry Financial Group held 72 positions worth $200M, up 4.9% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foundry Financial Group's Q4 2025 filing shows 7 new, 37 increased, 12 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 37,643 shares worth $831K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Foundry Financial Group's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 37,643 shares worth $831K.
  • Foundry Financial Group added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $1.45M increase.
  • Foundry Financial Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $886K.
  • Foundry Financial Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.76M.
  • Foundry Financial Group's ten largest holdings make up 60% of its $200M portfolio in Q4 2025.
  • Foundry Financial Group opened 7 new positions and closed 6 in Q4 2025.
  • Foundry Financial Group's portfolio value rose 4.9% quarter-over-quarter to $200M.

Based on Foundry Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.