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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
+5.64%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$22.1M
Cap. Flow
+$15.3M
Cap. Flow %
10.91%
Top 10 Hldgs %
59.22%
Holding
60
New
9
Increased
30
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.01M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$613K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$378K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$355K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$249K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$224K

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Technology 1.11%
3 Communication Services 0.36%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27B
$11.8M 8.45%
130,901
+2,733
+2% +$235K
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$1.9B
$9.04M 6.45%
167,205
+22,446
+16% +$1.16M
JHML icon
3
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$9M 6.43%
139,042
+11,913
+9% +$728K
HDV
4
iShares Core High Dividend ETF
HDV
$14.1B
$8.91M 6.36%
404,245
+39,825
+11% +$837K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.62M 6.15%
116,180
+18,185
+19% +$1.29M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.23M 5.88%
159,588
+22,262
+16% +$1.11M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$882B
$8.01M 5.72%
15,245
+1,415
+10% +$708K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.93M 4.95%
73,262
+25,268
+53% +$2.39M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.31M 4.5%
38,404
-498
-1% -$77.8K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$6.06M 4.32%
104,671
+17,990
+21% +$1.01M
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$5.66M 4.04%
98,645
+10,331
+12% +$555K
XSHQ icon
12
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
$5.45M 3.89%
132,319
+9,699
+8% +$384K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5.39M 3.84%
52,416
+5,611
+12% +$557K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.24M 3.74%
44,693
+3,618
+9% +$402K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.1M 2.93%
67,514
-1,611
-2% -$91.2K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$17.2B
$2.31M 1.65%
35,986
+15,042
+72% +$901K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.12M 1.52%
89,062
+11,315
+15% +$270K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.04M 1.46%
82,290
+6,381
+8% +$158K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.03M 1.45%
85,454
+14,049
+20% +$334K
CME icon
20
CME Group
CME
$88.9B
$2.03M 1.45%
9,438
+8
+0.1% +$1.68K
IBMN
21
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.34M 0.95%
50,522
-1,349
-3% -$35.7K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.24M 0.89%
11,259
+204
+2% +$22.5K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.14M 0.82%
45,917
+20,200
+79% +$503K
IBMO icon
24
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.09M 0.78%
43,133
-1,680
-4% -$42.7K
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.03M 0.73%
46,280
+16,198
+54% +$360K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Foundry Financial Group held 60 positions worth $140M, up 19% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foundry Financial Group deployed $15.3M of net new capital in Q1 2024, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 18,211 shares worth $416K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $355K trimmed.

  • Foundry Financial Group's largest Q1 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 18,211 shares worth $416K.
  • Foundry Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $2.39M increase.
  • Foundry Financial Group's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $355K.
  • Foundry Financial Group fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2024, selling an estimated $613K.
  • Foundry Financial Group's ten largest holdings make up 59% of its $140M portfolio in Q1 2024.
  • Foundry Financial Group opened 9 new positions and closed 3 in Q1 2024.
  • Foundry Financial Group's portfolio value rose 19% quarter-over-quarter to $140M.

Based on Foundry Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.