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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
+8.28%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
94.6%
Top 10 Hldgs %
58.54%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.98M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.18M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$7.04M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$6.99M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.93%
2 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$203K 0.17%
+10,541
New +$200K
1 2
3

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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
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MPM
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GW
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SFG
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Foundry Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Foundry Financial Group, which disclosed 51 positions worth $118M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 128,168 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, followed by Technology.

  • Foundry Financial Group's largest Q4 2023 buy was iShares Core S&P US Value ETF: 128,168 shares worth $10.8M.
  • Foundry Financial Group's ten largest holdings make up 59% of its $118M portfolio in Q4 2023.
  • Foundry Financial Group disclosed 51 positions in Q4 2023, its first 13F filing on record.

Based on Foundry Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.