We are live on
!
Find out more
FFG
Foundry Financial Group Portfolio holdings
AUM
$231M
1-Year Est. Return
22.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$22.1M
(+19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
60
New
9
Increased
30
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.39M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$1.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$613K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$378K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$355K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$249K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.64% |
| 2 | Technology | 1.11% |
| 3 | Communication Services | 0.36% |
| 4 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMO
51
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $243K | 0.17% |
9,790
-6,307
| -39% | -$156K |
|
52
Alphabet (Google) Class C
GOOG
$3.9T
| $222K | 0.16% |
+1,456
| New | +$210K |
|
|
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $221K | 0.16% |
10,830
| – | – |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $207K | 0.15% |
1,914
-1,136
| -37% | -$116K |
|
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $202K | 0.14% |
10,541
| – | – |
|
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $201K | 0.14% |
+9,995
| New | +$201K |
|
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $196K | 0.14% |
+10,159
| New | +$196K |
|
|
58
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-5,016
| Closed | -$378K |
|
|
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-4,300
| Closed | -$224K |
|
|
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| – | – |
-6,800
| Closed | -$613K |
|
Similar funds
SM
BIM
SFP
TW
RWMG
CBOA
SC
WA
Foundry Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Foundry Financial Group held 60 positions worth $140M, up 19% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Foundry Financial Group deployed $15.3M of net new capital in Q1 2024, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 18,211 shares worth $416K.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $355K trimmed.
- Foundry Financial Group's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 18,211 shares worth $416K.
- Foundry Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $2.39M increase.
- Foundry Financial Group's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $355K.
- Foundry Financial Group fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2024, selling an estimated $613K.
- Foundry Financial Group's ten largest holdings make up 59% of its $140M portfolio in Q1 2024.
- Foundry Financial Group opened 9 new positions and closed 3 in Q1 2024.
- Foundry Financial Group's portfolio value rose 19% quarter-over-quarter to $140M.
Based on Foundry Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.