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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
+2.09%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.39M
Cap. Flow
+$5.6M
Cap. Flow %
2.8%
Top 10 Hldgs %
59.7%
Holding
72
New
7
Increased
37
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$976K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$874K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$832K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$811K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.76M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$934K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$886K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$845K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$821K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1.66%
3 Communication Services 0.63%
4 Consumer Discretionary 0.39%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.9B
$299K 0.15%
+1,422
New +$294K
IBMS
52
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$284K 0.14%
+10,880
New +$283K
TSLA icon
53
Tesla
TSLA
$1.43T
$276K 0.14%
614
+99
+19% +$43.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$269K 0.13%
536
+63
+13% +$31.3K
FSCO
55
FS Credit Opportunities Corp
FSCO
$993M
$240K 0.12%
38,062
– –
GLD icon
56
SPDR Gold Trust
GLD
$130B
$229K 0.11%
577
+5
+0.9% +$1.91K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$225K 0.11%
3,402
-71
-2% -$4.65K
BSCT icon
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$222K 0.11%
+11,780
New +$222K
BSMT icon
59
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$221K 0.11%
9,528
– –
JPM icon
60
JPMorgan Chase
JPM
$907B
$218K 0.11%
+678
New +$210K
LLY icon
61
Eli Lilly
LLY
$1.05T
$210K 0.1%
+195
New +$186K
IBM icon
62
IBM
IBM
$200B
$207K 0.1%
700
-13
-2% -$3.89K
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$206K 0.1%
9,995
– –
PMAY icon
64
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$203K 0.1%
+5,125
New +$201K
BSMQ icon
65
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$201K 0.1%
8,500
– –
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$201K 0.1%
10,159
– –
BSCP
67
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,036
Closed -$228K
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
– –
-10,541
Closed -$206K
BSMP
69
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-8,200
Closed -$201K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-69,982
Closed -$1.76M
IBMN
71
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-34,862
Closed -$934K
IBTF
72
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-35,129
Closed -$821K
1 2
3

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PRI
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NIMC
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BFA
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CFAM
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DT
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MPM
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GW
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SFG
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Foundry Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Foundry Financial Group held 72 positions worth $200M, up 4.9% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foundry Financial Group's Q4 2025 filing shows 7 new, 37 increased, 12 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 37,643 shares worth $831K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Foundry Financial Group's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 37,643 shares worth $831K.
  • Foundry Financial Group added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $1.45M increase.
  • Foundry Financial Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $886K.
  • Foundry Financial Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.76M.
  • Foundry Financial Group's ten largest holdings make up 60% of its $200M portfolio in Q4 2025.
  • Foundry Financial Group opened 7 new positions and closed 6 in Q4 2025.
  • Foundry Financial Group's portfolio value rose 4.9% quarter-over-quarter to $200M.

Based on Foundry Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.