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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
+13.29%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$29.7M
(+15%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
82
New
12
Increased
39
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$766K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$752K |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$728K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$584K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$728K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$406K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$369K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$353K |
| 5 |
ExxonMobil
XOM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.89% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.21% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
| $204K | 0.09% |
+5,375
| New | +$202K |
|
77
AbbVie
ABBV
$453B
| $202K | 0.09% |
+802
| New | +$173K |
|
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
| $202K | 0.09% |
10,321
| – | – |
|
79
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
| $201K | 0.09% |
+6,150
| New | +$201K |
|
|
FSCO
80
FS Credit Opportunities Corp
FSCO
$1.07B
| $190K | 0.08% |
38,062
| – | – |
|
|
81
Avantis US Small Cap Value ETF
AVUV
$31.7B
| – | – |
-3,337
| Closed | -$369K |
|
|
82
ExxonMobil
XOM
$656B
| – | – |
-1,345
| Closed | -$228K |
|
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Foundry Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Foundry Financial Group held 82 positions worth $231M, up 15% from $202M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Foundry Financial Group's Q2 2026 filing shows 12 new, 39 increased, 21 reduced and 2 closed positions. Its largest new stake was SEI Select Emerging Markets Equity ETF: 11,944 shares worth $479K. The largest sale was JPMorgan US Tech Leaders ETF, an estimated $728K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- Foundry Financial Group's largest Q2 2026 buy was SEI Select Emerging Markets Equity ETF: 11,944 shares worth $479K.
- Foundry Financial Group added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $766K increase.
- Foundry Financial Group's biggest Q2 2026 reduction was JPMorgan US Tech Leaders ETF, cutting an estimated $728K.
- Foundry Financial Group fully exited Avantis US Small Cap Value ETF in Q2 2026, selling an estimated $369K.
- Foundry Financial Group's ten largest holdings make up 59% of its $231M portfolio in Q2 2026.
- Foundry Financial Group opened 12 new positions and closed 2 in Q2 2026.
- Foundry Financial Group's portfolio value rose 15% quarter-over-quarter to $231M.
Based on Foundry Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.