We are live on !
Find out more
Foundry Financial Group Portfolio holdings
AUM
$241M
Turnover
10.47%
1-Year Est. Return
15.48%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+15.48%
3 Year Est. Return
+57.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.47M
(+4.1%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
Cap. Flow %
4.27%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
86
New
6
Increased
41
Reduced
24
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.27M |
| 2 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$7.32M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$2.96M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.66M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$11.7M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
+$6.46M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$298K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.78% |
| 2 | Technology | 2.66% |
| 3 | Financials | 1.97% |
| 4 | Communication Services | 0.65% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$266M
| $482K | 0.2% |
14,293
+8,143
| +132% | +$280K |
2026 Q2
1 quarter
|
|
52
Broadcom
AVGO
$1.65T
| $476K | 0.2% |
1,355
+43
| +3% | +$16.2K |
2025 Q2
5 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.6T
| $436K | 0.18% |
601
+47
| +8% | +$29.3K |
2024 Q1
10 quarters
|
|
54
iShares High Yield Muni Active ETF
HIMU
$2.53B
| $425K | 0.18% |
9,298
+1,071
| +13% | +$51.5K |
2025 Q1
6 quarters
|
|
55
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $417K | 0.17% |
2,108
| – | – |
2023 Q4
11 quarters
|
|
56
Tesla
TSLA
$1.58T
| $396K | 0.16% |
1,115
+13
| +1% | +$4.65K |
2025 Q2
5 quarters
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$104B
| $333K | 0.14% |
2,446
| – | – |
2023 Q4
11 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.16T
| $314K | 0.13% |
631
+127
| +25% | +$64.1K |
2025 Q1
6 quarters
|
|
59
Innovator US Equity Power Buffer ETF November
PNOV
$837M
| $311K | 0.13% |
6,827
| – | – |
2024 Q4
7 quarters
|
|
60
JPMorgan Chase
JPM
$897B
| $295K | 0.12% |
892
+52
| +6% | +$18.2K |
2025 Q4
3 quarters
|
|
61
Advanced Micro Devices
AMD
$920B
| $289K | 0.12% |
473
+25
| +6% | +$12.9K |
2026 Q2
1 quarter
|
|
62
Eli Lilly
LLY
$1.16T
| $277K | 0.11% |
239
+12
| +5% | +$14.2K |
2025 Q4
3 quarters
|
|
|
63
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $263K | 0.11% |
3,317
-3,439
| -51% | -$277K |
2025 Q2
5 quarters
|
|
64
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$372M
| $256K | 0.11% |
10,221
-247
| -2% | -$6.33K |
2025 Q4
3 quarters
|
|
65
Dell
DELL
$314B
| $250K | 0.1% |
+465
| New | +$218K |
2026 Q3
0 quarters
|
|
66
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$253M
| $250K | 0.1% |
10,663
+721
| +7% | +$17K |
2024 Q3
8 quarters
|
|
67
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$371M
| $248K | 0.1% |
10,643
+834
| +9% | +$19.7K |
2026 Q1
2 quarters
|
|
68
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$302M
| $247K | 0.1% |
11,107
+1,320
| +13% | +$30.1K |
2025 Q2
5 quarters
|
|
69
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$352M
| $247K | 0.1% |
10,829
+954
| +10% | +$22.2K |
2026 Q1
2 quarters
|
|
70
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $224K | 0.09% |
11,154
| – | – |
2024 Q3
8 quarters
|
|
71
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $222K | 0.09% |
11,358
| – | – |
2024 Q1
10 quarters
|
|
72
AbbVie
ABBV
$509B
| $219K | 0.09% |
839
+37
| +5% | +$9.48K |
2026 Q2
1 quarter
|
|
73
SPDR Gold Trust
GLD
$136B
| $218K | 0.09% |
572
| – | – |
2025 Q3
4 quarters
|
|
74
Innovator US Equity Power Buffer ETF May
PMAY
$789M
| $217K | 0.09% |
5,125
| – | – |
2025 Q4
3 quarters
|
|
75
ExxonMobil
XOM
$747B
| $215K | 0.09% |
+1,324
| New | +$207K |
2026 Q3
0 quarters
|
|
Similar funds
Foundry Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Foundry Financial Group held 86 positions worth $241M, up 4.1% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Foundry Financial Group deployed $10.3M of net new capital in Q3 2026, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 207,313 shares worth $7.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $11.7M trimmed.
- Foundry Financial Group's largest Q3 2026 buy was Lazard International Dynamic Equity ETF: 207,313 shares worth $7.26M.
- Foundry Financial Group added most to iShares Core S&P US Growth ETF in Q3 2026, an estimated $8.27M increase.
- Foundry Financial Group's biggest Q3 2026 reduction was JPMorgan Active Growth ETF, cutting an estimated $11.7M.
- Foundry Financial Group fully exited Invesco S&P SmallCap Quality ETF in Q3 2026, selling an estimated $252K.
- Foundry Financial Group's ten largest holdings make up 57% of its $241M portfolio in Q3 2026.
- Foundry Financial Group opened 6 new positions and closed 3 in Q3 2026.
- Foundry Financial Group's portfolio value rose 4.1% quarter-over-quarter to $241M.
Based on Foundry Financial Group's 13F filing for Q3 2026, filed 28 Oct 2026.