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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
-0.88%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.28M
Cap. Flow
+$2.94M
Cap. Flow %
1.82%
Top 10 Hldgs %
51.92%
Holding
67
New
7
Increased
27
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.8M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$803K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.61M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.48M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$800K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$752K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$468K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 1.41%
3 Consumer Discretionary 0.33%
4 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.5M 8.95%
24,550
+1,256
+5% +$743K
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$1.9B
$9.98M 6.18%
192,292
+14,920
+8% +$803K
JHML icon
3
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$9.79M 6.06%
140,588
-1,009
-0.7% -$71.7K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.03M 5.59%
128,469
+9,349
+8% +$690K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$16.9B
$7.74M 4.79%
115,900
+4,979
+4% +$339K
JTEK icon
6
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$7.12M 4.41%
94,136
-4,264
-4% -$316K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.01M 4.34%
75,722
-607
-0.8% -$58.4K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.71M 4.16%
37,695
+239
+0.6% +$43.4K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$6.24M 3.86%
104,416
+859
+0.8% +$53K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.75M 3.56%
+49,736
New +$5.8M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.4B
$5.63M 3.49%
40,418
-1,070
-3% -$147K
PVAL icon
12
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$5.55M 3.44%
149,630
+8,458
+6% +$325K
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$5.14M 3.19%
229,155
+5,880
+3% +$138K
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$9.42B
$5.03M 3.11%
62,040
+174
+0.3% +$14K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.28M 2.65%
68,713
-33
-0% -$2.12K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$4.13M 2.56%
+79,362
New +$4.18M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.05M 2.51%
77,596
-6,210
-7% -$344K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.93M 2.43%
70,788
-995
-1% -$58.4K
XSHQ icon
19
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$3.55M 2.2%
83,806
-1,199
-1% -$53.4K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.14M 1.94%
+32,522
New +$3.23M
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.34M 1.45%
97,364
+1,430
+1% +$34.5K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.23M 1.38%
92,988
+454
+0.5% +$10.9K
CME icon
23
CME Group
CME
$88.5B
$2.19M 1.36%
9,441
+1
+0% +$230
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.99M 1.23%
19,848
+16,227
+448% +$1.63M
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.9M 1.18%
75,817
-6,058
-7% -$152K
1
2 3

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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 2024 Portfolio in Review

As of Q4 2024, Foundry Financial Group held 67 positions worth $161M, up 0.8% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foundry Financial Group's Q4 2024 filing shows 7 new, 27 increased, 18 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 49,736 shares worth $5.75M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Foundry Financial Group's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 49,736 shares worth $5.75M.
  • Foundry Financial Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $1.63M increase.
  • Foundry Financial Group's biggest Q4 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.48M.
  • Foundry Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $9.61M.
  • Foundry Financial Group's ten largest holdings make up 52% of its $161M portfolio in Q4 2024.
  • Foundry Financial Group opened 7 new positions and closed 7 in Q4 2024.
  • Foundry Financial Group's portfolio value rose 0.8% quarter-over-quarter to $161M.

Based on Foundry Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.