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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
+5.99%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.7M
Cap. Flow
+$4.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
58.01%
Holding
66
New
3
Increased
24
Reduced
28
Closed
1

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.76M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.57M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$652K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$439K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.63M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$7.7M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$333K
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$244K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$168K

Sector Composition

1 Technology 1.7%
2 Financials 1.6%
3 Communication Services 0.52%
4 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$19.6M 10.31%
29,333
+404
+1% +$260K
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$1.9B
$16.1M 8.43%
238,029
+3,529
+2% +$229K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.8M 6.22%
135,604
+2,809
+2% +$239K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
$10.5M 5.51%
63,729
+22,712
+55% +$3.57M
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$9.42B
$10M 5.26%
106,934
+43,422
+68% +$3.87M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$9.89M 5.19%
167,034
+154,421
+1,224% +$8.76M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$16.9B
$9.2M 4.83%
127,332
+5,156
+4% +$364K
JTEK icon
8
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$8.69M 4.56%
94,472
-2,821
-3% -$244K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.67M 4.03%
76,750
+976
+1% +$95K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.99M 3.67%
58,466
+5,478
+10% +$652K
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$6.94M 3.64%
162,411
+3,398
+2% +$141K
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$5.71M 3%
233,030
+4,510
+2% +$109K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$4.91M 2.58%
92,291
+8,304
+10% +$439K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.73M 2.49%
70,103
-356
-0.5% -$23K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.67M 2.45%
70,872
-1,480
-2% -$92.3K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.22M 2.22%
21,721
-45,976
-68% -$8.63M
XSHQ icon
17
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$3.24M 1.7%
75,355
-552
-0.7% -$23.6K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.24M 1.7%
32,510
-347
-1% -$33.6K
JHML icon
19
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$3.17M 1.67%
40,476
-101,733
-72% -$7.7M
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.74M 1.44%
112,614
+10,133
+10% +$245K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.61M 1.37%
107,253
+10,718
+11% +$260K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.58M 1.36%
25,646
+4,245
+20% +$426K
CME icon
23
CME Group
CME
$88.5B
$2.55M 1.34%
9,449
-7
-0.1% -$1.91K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.95M 1.03%
17,679
-1,523
-8% -$168K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.94M 1.02%
75,889
+12,394
+20% +$315K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Foundry Financial Group held 66 positions worth $190M, up 8.4% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foundry Financial Group's Q3 2025 filing shows 3 new, 24 increased, 28 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,034 shares worth $251K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Foundry Financial Group's largest Q3 2025 buy was Alphabet (Google) Class A: 1,034 shares worth $251K.
  • Foundry Financial Group added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $8.76M increase.
  • Foundry Financial Group's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.63M.
  • Foundry Financial Group fully exited John Hancock Multifactor Mid Cap ETF in Q3 2025, selling an estimated $333K.
  • Foundry Financial Group's ten largest holdings make up 58% of its $190M portfolio in Q3 2025.
  • Foundry Financial Group opened 3 new positions and closed 1 in Q3 2025.
  • Foundry Financial Group's portfolio value rose 8.4% quarter-over-quarter to $190M.

Based on Foundry Financial Group's 13F filing for Q3 2025, filed 23 Oct 2025.