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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
+0.51%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.04M
Cap. Flow
+$4.53M
Cap. Flow %
3.12%
Top 10 Hldgs %
56.48%
Holding
60
New
3
Increased
22
Reduced
18
Closed
7

Top Buys

1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$6.13M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.44M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.06M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.06M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.95M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.77M
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.79M

Sector Composition

1 Financials 1.48%
2 Technology 1.3%
3 Communication Services 0.34%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$12.6M 8.66%
22,974
+7,729
+51% +$4.06M
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$1.9B
$9.24M 6.36%
176,147
+8,942
+5% +$482K
JHML icon
3
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$9.19M 6.33%
141,414
+2,372
+2% +$151K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.95M 6.17%
95,621
+22,359
+31% +$2.08M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.79M 6.06%
120,996
+4,816
+4% +$354K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$16.9B
$7.72M 5.32%
122,833
+86,847
+241% +$5.44M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.1B
$6.97M 4.8%
79,093
-51,808
-40% -$4.57M
JTEK icon
8
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$6.51M 4.48%
+93,983
New +$6.13M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.37M 4.39%
37,299
-1,105
-3% -$181K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$5.67M 3.91%
102,980
+4,335
+4% +$240K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.24M 3.61%
41,140
-3,553
-8% -$424K
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$5.02M 3.46%
231,090
-173,155
-43% -$3.77M
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.42B
$4.55M 3.14%
+60,587
New +$4.29M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.54M 3.13%
84,739
-74,849
-47% -$3.95M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.18M 2.88%
+70,654
New +$4.07M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.05M 2.79%
69,222
+1,708
+3% +$100K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.42M 2.36%
35,200
-17,216
-33% -$1.69M
XSHQ icon
18
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$3.39M 2.34%
87,211
-45,108
-34% -$1.79M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.26M 1.56%
94,841
+5,779
+6% +$137K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.17M 1.5%
91,516
+6,062
+7% +$143K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2M 1.38%
80,445
-1,845
-2% -$45.7K
CME icon
22
CME Group
CME
$89B
$1.86M 1.28%
9,438
– –
IBMN
23
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.34M 0.92%
50,522
– –
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.31M 0.9%
52,713
+6,796
+15% +$168K
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$1.28M 0.88%
58,057
+11,777
+25% +$259K
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
DT
DBA Trading Fort Lauderdale, Florida $201M AUM
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

Foundry Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Foundry Financial Group held 60 positions worth $145M, up 3.6% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foundry Financial Group deployed $4.53M of net new capital in Q2 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 93,983 shares worth $6.51M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $4.57M trimmed.

  • Foundry Financial Group's largest Q2 2024 buy was JPMorgan US Tech Leaders ETF: 93,983 shares worth $6.51M.
  • Foundry Financial Group added most to Avantis US Large Cap Value ETF in Q2 2024, an estimated $5.44M increase.
  • Foundry Financial Group's biggest Q2 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.57M.
  • Foundry Financial Group fully exited JPMorgan Equity Premium Income ETF in Q2 2024, selling an estimated $6.06M.
  • Foundry Financial Group's ten largest holdings make up 56% of its $145M portfolio in Q2 2024.
  • Foundry Financial Group opened 3 new positions and closed 7 in Q2 2024.
  • Foundry Financial Group's portfolio value rose 3.6% quarter-over-quarter to $145M.

Based on Foundry Financial Group's 13F filing for Q2 2024, filed 9 Aug 2024.