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FFG

Foundry Financial Group Portfolio holdings

AUM $231M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$29.7M
Cap. Flow
+$6.47M
Cap. Flow %
2.8%
Top 10 Hldgs %
59.21%
Holding
82
New
12
Increased
39
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$766K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$728K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$584K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$524K

Top Sells

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$728K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$406K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$369K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$353K
5
XOM icon
ExxonMobil
XOM
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Technology 2.4%
3 Financials 1.21%
4 Consumer Discretionary 0.67%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$363K 0.16%
2,446
-234
-9% -$32.1K
WDC icon
52
Western Digital
WDC
$169B
$323K 0.14%
+506
New +$246K
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$312K 0.13%
554
-4
-0.7% -$2.45K
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$303K 0.13%
6,827
-411
-6% -$17.9K
JPM icon
55
JPMorgan Chase
JPM
$953B
$275K 0.12%
840
+139
+20% +$43.2K
LLY icon
56
Eli Lilly
LLY
$1.02T
$272K 0.12%
227
-50
-18% -$51.1K
IBMS
57
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
$271K 0.12%
10,468
+394
+4% +$10.2K
CSCO icon
58
Cisco
CSCO
$431B
$266K 0.11%
+2,263
New +$237K
AMD icon
59
Advanced Micro Devices
AMD
$780B
$260K 0.11%
+448
New +$184K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$252K 0.11%
504
+8
+2% +$3.85K
XSHQ icon
61
Invesco S&P SmallCap Quality ETF
XSHQ
$310M
$252K 0.11%
5,213
-2,293
-31% -$104K
SEIM icon
62
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$241K 0.1%
+4,285
New +$223K
IBMR icon
63
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$238K 0.1%
+9,393
New +$238K
SEIV icon
64
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.56B
$238K 0.1%
+4,959
New +$227K
BSMQ icon
65
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$234K 0.1%
9,942
+143
+1% +$3.37K
BSMR icon
66
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$232K 0.1%
9,809
+63
+0.6% +$1.49K
BSMS icon
67
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$231K 0.1%
9,875
+51
+0.5% +$1.2K
BSCS icon
68
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$227K 0.1%
11,154
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.2B
$226K 0.1%
+933
New +$217K
BSMT icon
70
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$225K 0.1%
9,787
+259
+3% +$5.98K
BSCR icon
71
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$223K 0.1%
11,358
– –
BSCT icon
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$219K 0.09%
11,780
– –
PMAY icon
73
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$212K 0.09%
5,125
– –
GLD icon
74
SPDR Gold Trust
GLD
$149B
$211K 0.09%
572
– –
SNDK
75
Sandisk
SNDK
$255B
$209K 0.09%
+92
New +$131K
1 2
3
4

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Foundry Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Foundry Financial Group held 82 positions worth $231M, up 15% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foundry Financial Group's Q2 2026 filing shows 12 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was SEI Select Emerging Markets Equity ETF: 11,944 shares worth $479K. The largest sale was JPMorgan US Tech Leaders ETF, an estimated $728K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Foundry Financial Group's largest Q2 2026 buy was SEI Select Emerging Markets Equity ETF: 11,944 shares worth $479K.
  • Foundry Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $766K increase.
  • Foundry Financial Group's biggest Q2 2026 reduction was JPMorgan US Tech Leaders ETF, cutting an estimated $728K.
  • Foundry Financial Group fully exited Avantis US Small Cap Value ETF in Q2 2026, selling an estimated $369K.
  • Foundry Financial Group's ten largest holdings make up 59% of its $231M portfolio in Q2 2026.
  • Foundry Financial Group opened 12 new positions and closed 2 in Q2 2026.
  • Foundry Financial Group's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Foundry Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.