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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
+0.51%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.04M
(+3.6%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
60
New
3
Increased
22
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$6.13M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.44M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$4.29M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.06M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$4.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.95M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.77M |
| 5 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.48% |
| 2 | Technology | 1.3% |
| 3 | Communication Services | 0.34% |
| 4 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $221K | 0.15% |
10,830
| – | – |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $202K | 0.14% |
10,541
| – | – |
|
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $195K | 0.13% |
10,159
| – | – |
|
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| – | – |
-9,995
| Closed | -$201K |
|
|
BSMP
55
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-10,900
| Closed | -$265K |
|
56
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
| – | – |
-11,300
| Closed | -$266K |
|
57
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
| – | – |
-10,544
| Closed | -$249K |
|
58
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
| – | – |
-10,533
| Closed | -$247K |
|
|
59
JPMorgan Equity Premium Income ETF
JEPI
$45B
| – | – |
-104,671
| Closed | -$6.06M |
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-3,757
| Closed | -$404K |
|
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CFAM
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SFG
Foundry Financial Group's Q2 2024 Portfolio in Review
As of Q2 2024, Foundry Financial Group held 60 positions worth $145M, up 3.6% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Foundry Financial Group deployed $4.53M of net new capital in Q2 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 93,983 shares worth $6.51M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $4.57M trimmed.
- Foundry Financial Group's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 93,983 shares worth $6.51M.
- Foundry Financial Group added most to Avantis US Large Cap Value ETF in Q2 2024, an estimated $5.44M increase.
- Foundry Financial Group's biggest Q2 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.57M.
- Foundry Financial Group fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $6.06M.
- Foundry Financial Group's ten largest holdings make up 56% of its $145M portfolio in Q2 2024.
- Foundry Financial Group opened 3 new positions and closed 7 in Q2 2024.
- Foundry Financial Group's portfolio value rose 3.6% quarter-over-quarter to $145M.
Based on Foundry Financial Group's 13F filing for Q2 2024, filed 9 Aug 2024.