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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
+5.3%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15M
(+10%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
60
New
7
Increased
24
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$5.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.35M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$364K |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$293K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$758K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$254K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$193K |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$185K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.48% |
| 2 | Technology | 1.21% |
| 3 | Communication Services | 0.31% |
| 4 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.64T
| $257K | 0.16% |
449
-28
| -6% | -$14.4K |
|
52
Alphabet (Google) Class C
GOOG
$4.22T
| $233K | 0.15% |
1,395
-20
| -1% | -$3.38K |
|
|
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $224K | 0.14% |
10,830
| – | – |
|
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $206K | 0.13% |
10,541
| – | – |
|
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $205K | 0.13% |
+9,995
| New | +$203K |
|
56
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
| $202K | 0.13% |
+8,500
| New | +$201K |
|
|
BSMO
57
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $201K | 0.13% |
8,100
-1,690
| -17% | -$42K |
|
|
BSMP
58
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $201K | 0.13% |
+8,200
| New | +$201K |
|
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $200K | 0.13% |
10,159
| – | – |
|
60
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
| $200K | 0.13% |
+8,491
| New | +$199K |
|
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SFG
Foundry Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Foundry Financial Group held 60 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Foundry Financial Group deployed $7.18M of net new capital in Q3 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 141,172 shares worth $5.36M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $758K trimmed.
- Foundry Financial Group's largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 141,172 shares worth $5.36M.
- Foundry Financial Group added most to JPMorgan US Tech Leaders ETF in Q3 2024, an estimated $293K increase.
- Foundry Financial Group's biggest Q3 2024 reduction was Avantis US Large Cap Value ETF, cutting an estimated $758K.
- Foundry Financial Group's ten largest holdings make up 54% of its $160M portfolio in Q3 2024.
- Foundry Financial Group opened 7 new positions and closed 0 in Q3 2024.
- Foundry Financial Group's portfolio value rose 10% quarter-over-quarter to $160M.
Based on Foundry Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.