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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
+5.99%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
58.01%
Holding
66
New
3
Increased
24
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.76M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$652K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$439K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.63M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$7.7M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$333K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$244K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$168K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 1.6%
3 Communication Services 0.52%
4 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
51
FS Credit Opportunities Corp
FSCO
$999M
$263K 0.14%
38,062
-1,244
-3% -$9.12K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.3T
$251K 0.13%
+1,034
New +$217K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$238K 0.12%
473
-18
-4% -$8.72K
TSLA icon
54
Tesla
TSLA
$1.39T
$229K 0.12%
515
-156
-23% -$54.1K
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$228K 0.12%
11,036
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$227K 0.12%
3,473
-1,027
-23% -$66K
BSMT icon
57
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$220K 0.12%
9,528
– –
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$206K 0.11%
10,541
– –
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$206K 0.11%
9,995
– –
IBTK icon
60
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$910M
$205K 0.11%
+10,293
New +$204K
GLD icon
61
SPDR Gold Trust
GLD
$129B
$203K 0.11%
+572
New +$182K
IBM icon
62
IBM
IBM
$200B
$201K 0.11%
713
-60
-8% -$15.7K
BSMP
63
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$201K 0.11%
8,200
– –
BSMQ icon
64
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$201K 0.11%
8,500
– –
BSCR icon
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$200K 0.11%
10,159
– –
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
– –
-5,451
Closed -$333K
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
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
AL
ARWA LLC Fort Worth, Texas $202M AUM

Foundry Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Foundry Financial Group held 66 positions worth $190M, up 8.4% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foundry Financial Group's Q3 2025 filing shows 3 new, 24 increased, 28 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,034 shares worth $251K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Foundry Financial Group's largest Q3 2025 buy was Alphabet (Google) Class A: 1,034 shares worth $251K.
  • Foundry Financial Group added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $8.76M increase.
  • Foundry Financial Group's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.63M.
  • Foundry Financial Group fully exited John Hancock Multifactor Mid Cap ETF in Q3 2025, selling an estimated $333K.
  • Foundry Financial Group's ten largest holdings make up 58% of its $190M portfolio in Q3 2025.
  • Foundry Financial Group opened 3 new positions and closed 1 in Q3 2025.
  • Foundry Financial Group's portfolio value rose 8.4% quarter-over-quarter to $190M.

Based on Foundry Financial Group's 13F filing for Q3 2025, filed 23 Oct 2025.