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FFG

Foundry Financial Group Portfolio holdings

AUM $231M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$910K
Cap. Flow
+$2.81M
Cap. Flow %
1.73%
Top 10 Hldgs %
54.35%
Holding
62
New
2
Increased
27
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$910K
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$355K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$294K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$281K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$969K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$658K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$528K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K

Sector Composition

Rank Sector Weight
1 Financials 1.87%
2 Technology 1.21%
3 Communication Services 0.32%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$256K 0.16%
+481
New +$234K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$242K 0.15%
1,548
+165
+12% +$30.2K
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$216K 0.13%
10,430
-400
-4% -$8.27K
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$205K 0.13%
10,541
– –
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$203K 0.13%
9,995
– –
BSMP
56
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$201K 0.12%
8,200
– –
BSMQ icon
57
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$201K 0.12%
8,500
– –
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$199K 0.12%
10,159
– –
AVGO icon
59
Broadcom
AVGO
$1.82T
– –
-1,066
Closed -$247K
IBMR icon
60
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
– –
-8,047
Closed -$201K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-2,526
Closed -$274K
TSLA icon
62
Tesla
TSLA
$1.24T
– –
-508
Closed -$205K
1 2
3

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SM
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BIM
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SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
CBOA
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SC
SMA Capital New York $232M AUM
WA
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Foundry Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Foundry Financial Group held 62 positions worth $162M, up 0.56% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foundry Financial Group's Q1 2025 filing shows 2 new, 27 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 7,107 shares worth $352K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

  • Foundry Financial Group's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 7,107 shares worth $352K.
  • Foundry Financial Group added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $4.86M increase.
  • Foundry Financial Group's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.78M.
  • Foundry Financial Group fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $274K.
  • Foundry Financial Group's ten largest holdings make up 54% of its $162M portfolio in Q1 2025.
  • Foundry Financial Group opened 2 new positions and closed 4 in Q1 2025.
  • Foundry Financial Group's portfolio value rose 0.56% quarter-over-quarter to $162M.

Based on Foundry Financial Group's 13F filing for Q1 2025, filed 5 May 2025.