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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
+2.09%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.39M
Cap. Flow
+$5.6M
Cap. Flow %
2.8%
Top 10 Hldgs %
59.7%
Holding
72
New
7
Increased
37
Reduced
12
Closed
6

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.45M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$976K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$874K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$832K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$811K

Top Sells

1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.76M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$934K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$886K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$845K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$821K

Sector Composition

1 Technology 1.82%
2 Financials 1.66%
3 Communication Services 0.63%
4 Consumer Discretionary 0.39%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$20.5M 10.27%
29,962
+629
+2% +$427K
AVIV icon
2
Avantis International Large Cap Value ETF
AVIV
$1.9B
$17.2M 8.63%
242,095
+4,066
+2% +$281K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.7M 6.36%
142,000
+6,396
+5% +$566K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$11.6M 5.82%
191,117
+24,083
+14% +$1.45M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.4B
$11.6M 5.8%
68,969
+5,240
+8% +$874K
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.42B
$10.9M 5.45%
117,350
+10,416
+10% +$976K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$16.9B
$10.1M 5.07%
133,735
+6,403
+5% +$471K
JTEK icon
8
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$8.71M 4.36%
96,709
+2,237
+2% +$205K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.1B
$8.09M 4.05%
78,918
+2,168
+3% +$220K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.79M 3.9%
65,246
+6,780
+12% +$811K
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$7.51M 3.76%
164,693
+2,282
+1% +$100K
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$5.9M 2.96%
242,780
+9,750
+4% +$237K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$5.45M 2.73%
103,247
+10,956
+12% +$581K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.06M 2.53%
69,588
-515
-0.7% -$36.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.92M 2.46%
73,189
+2,317
+3% +$155K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.42M 1.71%
17,210
-4,511
-21% -$886K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.39M 1.7%
33,256
+746
+2% +$74.6K
XSHQ icon
18
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$3.27M 1.63%
77,589
+2,234
+3% +$94.6K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.75M 1.38%
27,443
+1,797
+7% +$181K
CME icon
20
CME Group
CME
$89B
$2.58M 1.29%
9,458
+9
+0.1% +$2.45K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.58M 1.29%
106,202
-1,051
-1% -$25.5K
JHML icon
22
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.38M 1.19%
29,807
-10,669
-26% -$845K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.29M 1.14%
20,752
+3,073
+17% +$339K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.25M 1.13%
84,340
+14,096
+20% +$378K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.06M 1.03%
80,776
+4,887
+6% +$124K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Foundry Financial Group held 72 positions worth $200M, up 4.9% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foundry Financial Group's Q4 2025 filing shows 7 new, 37 increased, 12 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 37,643 shares worth $831K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Foundry Financial Group's largest Q4 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 37,643 shares worth $831K.
  • Foundry Financial Group added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $1.45M increase.
  • Foundry Financial Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $886K.
  • Foundry Financial Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.76M.
  • Foundry Financial Group's ten largest holdings make up 60% of its $200M portfolio in Q4 2025.
  • Foundry Financial Group opened 7 new positions and closed 6 in Q4 2025.
  • Foundry Financial Group's portfolio value rose 4.9% quarter-over-quarter to $200M.

Based on Foundry Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.