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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
-0.88%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.28M
Cap. Flow
+$2.94M
Cap. Flow %
1.82%
Top 10 Hldgs %
51.92%
Holding
67
New
7
Increased
27
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.8M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$803K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.61M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.48M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$800K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$752K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$468K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 1.41%
3 Consumer Discretionary 0.33%
4 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$253K 0.16%
432
-17
-4% -$9.98K
AVGO icon
52
Broadcom
AVGO
$1.76T
$247K 0.15%
+1,066
New +$197K
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$224K 0.14%
10,830
– –
TSLA icon
54
Tesla
TSLA
$1.43T
$205K 0.13%
+508
New +$163K
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$205K 0.13%
10,541
– –
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$201K 0.12%
9,995
– –
IBMR icon
57
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$201K 0.12%
+8,047
New +$203K
BSMP
58
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$201K 0.12%
8,200
– –
BSMQ icon
59
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$200K 0.12%
8,500
– –
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$198K 0.12%
10,159
– –
BSMS icon
61
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
– –
-8,491
Closed -$200K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-97,929
Closed -$9.61M
IBTE
63
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-19,508
Closed -$468K
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-14,438
Closed -$305K
BSMO
65
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-8,100
Closed -$201K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-31,718
Closed -$800K
IBMM
67
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-28,795
Closed -$752K
1 2
3

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $201M AUM
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

Foundry Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Foundry Financial Group held 67 positions worth $161M, up 0.8% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foundry Financial Group's Q4 2024 filing shows 7 new, 27 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 49,736 shares worth $5.75M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.61M.

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 Consumer Discretionary.

  • Foundry Financial Group's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 49,736 shares worth $5.75M.
  • Foundry Financial Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $1.63M increase.
  • Foundry Financial Group's biggest Q4 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.48M.
  • Foundry Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $9.61M.
  • Foundry Financial Group's ten largest holdings make up 52% of its $161M portfolio in Q4 2024.
  • Foundry Financial Group opened 7 new positions and closed 7 in Q4 2024.
  • Foundry Financial Group's portfolio value rose 0.8% quarter-over-quarter to $161M.

Based on Foundry Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.