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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
-0.32%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$1.74M
Cap. Flow
+$3.75M
Cap. Flow %
1.86%
Top 10 Hldgs %
58.84%
Holding
73
New
7
Increased
29
Reduced
26
Closed
3

Top Buys

1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$6.38M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.75M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.92M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.15M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.29M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$3.05M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.29M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M

Sector Composition

1 Technology 1.77%
2 Financials 1.7%
3 Communication Services 0.64%
4 Consumer Discretionary 0.38%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHQ icon
51
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$316K 0.16%
7,506
-70,083
-90% -$3.05M
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$296K 0.15%
7,238
– –
IBMS
53
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$260K 0.13%
10,074
-806
-7% -$21.1K
LLY icon
54
Eli Lilly
LLY
$1.04T
$255K 0.13%
277
+82
+42% +$83.1K
TSLA icon
55
Tesla
TSLA
$1.47T
$249K 0.12%
671
+57
+9% +$23.5K
GLD icon
56
SPDR Gold Trust
GLD
$130B
$246K 0.12%
572
-5
-0.9% -$2.24K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$238K 0.12%
496
-40
-7% -$19.6K
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$232K 0.11%
9,799
+1,299
+15% +$30.7K
BSMR icon
59
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$231K 0.11%
+9,746
New +$231K
BSMS icon
60
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$230K 0.11%
+9,824
New +$232K
XOM icon
61
ExxonMobil
XOM
$605B
$228K 0.11%
+1,345
New +$196K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$228K 0.11%
11,154
+1,159
+12% +$23.8K
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$223K 0.11%
11,358
+1,199
+12% +$23.6K
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$220K 0.11%
11,780
– –
BSMT icon
65
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$219K 0.11%
9,528
– –
MU icon
66
Micron Technology
MU
$964B
$207K 0.1%
+613
New +$240K
JPM icon
67
JPMorgan Chase
JPM
$912B
$206K 0.1%
701
+23
+3% +$6.98K
PMAY icon
68
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$205K 0.1%
5,125
– –
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$202K 0.1%
+10,321
New +$202K
FSCO
70
FS Credit Opportunities Corp
FSCO
$977M
$194K 0.1%
38,062
– –
IBM icon
71
IBM
IBM
$206B
– –
-700
Closed -$207K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,402
Closed -$225K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,422
Closed -$299K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Foundry Financial Group held 73 positions worth $202M, up 0.87% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foundry Financial Group's Q1 2026 filing shows 7 new, 29 increased, 26 reduced and 3 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 101,532 shares worth $6.33M. The largest sale was Avantis US Small Cap Value ETF, an estimated $3.29M.

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

  • Foundry Financial Group's largest Q1 2026 buy was Avantis US Small Cap Equity ETF: 101,532 shares worth $6.33M.
  • Foundry Financial Group added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $1.92M increase.
  • Foundry Financial Group's biggest Q1 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $3.29M.
  • Foundry Financial Group fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $299K.
  • Foundry Financial Group's ten largest holdings make up 59% of its $202M portfolio in Q1 2026.
  • Foundry Financial Group opened 7 new positions and closed 3 in Q1 2026.
  • Foundry Financial Group's portfolio value rose 0.87% quarter-over-quarter to $202M.

Based on Foundry Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.