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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
+8.03%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.3M
Cap. Flow
+$1.27M
Cap. Flow %
0.72%
Top 10 Hldgs %
58.56%
Holding
63
New
5
Increased
27
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$605K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$174K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$158K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$149K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.69%
3 Communication Services 0.37%
4 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
51
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$286K 0.16%
7,238
– –
FSCO
52
FS Credit Opportunities Corp
FSCO
$993M
$285K 0.16%
39,306
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$279K 0.16%
4,500
-35,572
-89% -$2.09M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$239K 0.14%
491
+10
+2% +$5.08K
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$228K 0.13%
11,036
+606
+6% +$12.5K
IBM icon
56
IBM
IBM
$200B
$228K 0.13%
+773
New +$199K
BSMT icon
57
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$216K 0.12%
+9,528
New +$215K
TSLA icon
58
Tesla
TSLA
$1.43T
$213K 0.12%
+671
New +$202K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$206K 0.12%
10,541
– –
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$205K 0.12%
9,995
– –
BSMP
61
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$201K 0.11%
8,200
– –
BSMQ icon
62
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$200K 0.11%
8,500
– –
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$200K 0.11%
10,159
– –
1 2
3

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PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
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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
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Foundry Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Foundry Financial Group held 63 positions worth $176M, up 8.2% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foundry Financial Group's Q2 2025 filing shows 5 new, 27 increased and 22 reduced positions. Its largest new stake was iShares MSCI EAFE Value ETF: 5,878 shares worth $373K. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.

  • Foundry Financial Group's largest Q2 2025 buy was iShares MSCI EAFE Value ETF: 5,878 shares worth $373K.
  • Foundry Financial Group added most to Avantis International Large Cap Value ETF in Q2 2025, an estimated $3.07M increase.
  • Foundry Financial Group's biggest Q2 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $5.07M.
  • Foundry Financial Group's ten largest holdings make up 59% of its $176M portfolio in Q2 2025.
  • Foundry Financial Group opened 5 new positions and closed 0 in Q2 2025.
  • Foundry Financial Group's portfolio value rose 8.2% quarter-over-quarter to $176M.

Based on Foundry Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.