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Foundry Financial Group Portfolio holdings
AUM
$241M
Turnover
10.47%
1-Year Est. Return
15.48%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+15.48%
3 Year Est. Return
+57.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.47M
(+4.1%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
Cap. Flow %
4.27%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
86
New
6
Increased
41
Reduced
24
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.27M |
| 2 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$7.32M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$2.96M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.66M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$11.7M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
+$6.46M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$298K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.78% |
| 2 | Technology | 2.66% |
| 3 | Financials | 1.97% |
| 4 | Communication Services | 0.65% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.09B
| $214K | 0.09% |
11,780
| – | – |
2025 Q4
3 quarters
|
|
77
Western Digital
WDC
$147B
| $213K | 0.09% |
469
-37
| -7% | -$18K |
2026 Q2
1 quarter
|
|
78
Innovator US Equity Ultra Buffer ETF May
UMAY
$86M
| $208K | 0.09% |
5,375
| – | – |
2026 Q2
1 quarter
|
|
79
Cisco
CSCO
$432B
| $208K | 0.09% |
1,935
-328
| -14% | -$37K |
2026 Q2
1 quarter
|
|
80
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$513M
| $203K | 0.08% |
8,196
-1,197
| -13% | -$30.1K |
2026 Q2
1 quarter
|
|
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $201K | 0.08% |
10,321
| – | – |
2026 Q1
2 quarters
|
|
82
FS Credit Opportunities Corp
FSCO
$1.02B
| $196K | 0.08% |
38,062
| – | – |
2023 Q4
11 quarters
|
|
83
Banco Santander
SAN
$169B
| $142K | 0.06% |
+10,241
| New | +$146K |
2026 Q3
0 quarters
|
|
84
iShares Russell 1000 Value ETF
IWD
$84.6B
| – | – |
-933
| Closed | -$226K | – |
|
85
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
| – | – |
-5,213
| Closed | -$252K | – |
|
86
Sandisk
SNDK
$199B
| – | – |
-92
| Closed | -$209K | – |
|
Similar funds
Foundry Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Foundry Financial Group held 86 positions worth $241M, up 4.1% from $231M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Foundry Financial Group deployed $10.3M of net new capital in Q3 2026, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 207,313 shares worth $7.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $11.7M trimmed.
- Foundry Financial Group's largest Q3 2026 buy was Lazard International Dynamic Equity ETF: 207,313 shares worth $7.26M.
- Foundry Financial Group added most to iShares Core S&P US Growth ETF in Q3 2026, an estimated $8.27M increase.
- Foundry Financial Group's biggest Q3 2026 reduction was JPMorgan Active Growth ETF, cutting an estimated $11.7M.
- Foundry Financial Group fully exited Invesco S&P SmallCap Quality ETF in Q3 2026, selling an estimated $252K.
- Foundry Financial Group's ten largest holdings make up 57% of its $241M portfolio in Q3 2026.
- Foundry Financial Group opened 6 new positions and closed 3 in Q3 2026.
- Foundry Financial Group's portfolio value rose 4.1% quarter-over-quarter to $241M.
Based on Foundry Financial Group's 13F filing for Q3 2026, filed 28 Oct 2026.