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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
+8.03%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.3M
Cap. Flow
+$1.27M
Cap. Flow %
0.72%
Top 10 Hldgs %
58.56%
Holding
63
New
5
Increased
27
Reduced
22
Closed
–

Top Buys

1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
3
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$605K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$494K

Top Sells

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$174K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$158K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$149K

Sector Composition

1 Financials 1.78%
2 Technology 1.69%
3 Communication Services 0.37%
4 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$18M 10.22%
28,929
+2,838
+11% +$1.63M
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$1.9B
$14.6M 8.31%
234,500
+51,763
+28% +$3.07M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.4M 7.04%
67,697
+2,861
+4% +$494K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 6.31%
132,795
+7,192
+6% +$571K
JHML icon
5
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$10.4M 5.94%
142,209
+792
+0.6% +$54.2K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$16.9B
$8.33M 4.74%
122,176
+2,966
+2% +$191K
JTEK icon
7
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$8.22M 4.68%
97,293
-13
-0% -$955
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.17M 4.08%
75,774
+1,097
+1% +$99K
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$6.4M 3.64%
159,013
+4,617
+3% +$174K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.31M 3.59%
52,988
+1,988
+4% +$235K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.4B
$6.17M 3.51%
41,017
-161
-0.4% -$21.8K
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$9.42B
$5.47M 3.11%
63,512
-94
-0.1% -$7.31K
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$5.36M 3.05%
228,520
+2,585
+1% +$59.6K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.45M 2.53%
70,459
+609
+0.9% +$35.5K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$4.44M 2.53%
83,987
+2,865
+4% +$149K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.34M 2.47%
72,352
-653
-0.9% -$36.4K
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$3.09M 1.76%
75,907
+15,535
+26% +$605K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.99M 1.7%
32,857
+5,076
+18% +$437K
CME icon
19
CME Group
CME
$89B
$2.61M 1.48%
9,456
+2
+0% +$544
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.49M 1.41%
102,481
-6,536
-6% -$158K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.34M 1.33%
96,535
-5,054
-5% -$122K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.15M 1.22%
21,401
+1,088
+5% +$109K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.12M 1.21%
19,202
+2,439
+15% +$269K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.79M 1.02%
71,062
-524
-0.7% -$13.2K
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.62M 0.92%
61,199
+1,305
+2% +$34K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Foundry Financial Group held 63 positions worth $176M, up 8.2% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foundry Financial Group's Q2 2025 filing shows 5 new, 27 increased and 22 reduced positions. Its largest new stake was iShares MSCI EAFE Value ETF: 5,878 shares worth $373K. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.

  • Foundry Financial Group's largest Q2 2025 buy was iShares MSCI EAFE Value ETF: 5,878 shares worth $373K.
  • Foundry Financial Group added most to Avantis International Large Cap Value ETF in Q2 2025, an estimated $3.07M increase.
  • Foundry Financial Group's biggest Q2 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $5.07M.
  • Foundry Financial Group's ten largest holdings make up 59% of its $176M portfolio in Q2 2025.
  • Foundry Financial Group opened 5 new positions and closed 0 in Q2 2025.
  • Foundry Financial Group's portfolio value rose 8.2% quarter-over-quarter to $176M.

Based on Foundry Financial Group's 13F filing for Q2 2025, filed 18 Jul 2025.