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Foundry Financial Group

Latest statistics and disclosures from Foundry Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IUSV, AVIV, JHML, HDV, IEFA, and represent 33.84% of Foundry Financial Group's stock portfolio.
Added to shares of these 10 stocks: IJH, IEF, IEFA, AVIV, IEMG, JEPI, AVLV, HDV, JHML, IVV.
Started 9 new stock positions in NVDA, BSMS, BSCS, IBTJ, META, AMZN, BSCR, IBDU, GOOG.
Reduced shares in these 10 stocks: , EFA, IJR, DYNF, EFV, BSMO, BSMP, VLUE, QUAL, IBMM.
Sold out of its positions in FEX, EFA, EFV.
Foundry Financial Group was a net buyer of stock by $19M.
Foundry Financial Group has $140M in assets under management (AUM), dropping by 18.77%.
Central Index Key (CIK): 0002007960

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Portfolio Holdings for Foundry Financial Group

Foundry Financial Group holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Us Vlu (IUSV)	8.4	$12M	+2%	131k	90.44	View chart
American Centy Etf Tr International Lr (AVIV)	6.5	$9.0M	+15%	167k	54.08	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	6.4	$9.0M	+9%	139k	64.76	View chart
Ishares Tr Core High Dv Etf (HDV)	6.4	$8.9M	+10%	81k	110.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	6.2	$8.6M	+18%	116k	74.22	View chart
Ishares Core Msci Emkt (IEMG)	5.9	$8.2M	+16%	160k	51.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.7	$8.0M	+10%	15k	525.73	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	4.9	$6.9M	+52%	73k	94.66	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.5	$6.3M		38k	164.35	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.3	$6.1M	+20%	105k	57.86	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	4.0	$5.7M	+11%	99k	57.38	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	3.9	$5.4M	+7%	132k	41.18	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	3.8	$5.4M	+11%	52k	102.76	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.7	$5.2M	+8%	45k	117.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.9	$4.1M	+388%	68k	60.74	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.7	$2.3M	+71%	36k	64.26	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.5	$2.1M	+14%	89k	23.85	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.5	$2.0M	+8%	82k	24.81	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.5	$2.0M	+19%	86k	23.80	View chart
Cme (CME)	1.5	$2.0M		9.4k	215.29	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	1.0	$1.3M	-2%	51k	26.46	View chart
Ishares Tr Short Treas Bd (SHV)	0.9	$1.2M		11k	110.54	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.8	$1.1M	+78%	46k	24.91	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.8	$1.1M	-3%	43k	25.35	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.7	$1.0M	+53%	46k	22.16	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.7	$997k	+26%	40k	25.05	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.6	$865k	+77%	39k	21.93	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.6	$861k	+52%	38k	22.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$847k	-30%	7.7k	110.52	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.6	$840k	+51%	36k	23.23	View chart
Ishares Tr Ibonds Dec (IBMM)	0.6	$831k	-5%	32k	25.95	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.5	$760k	+30%	32k	23.94	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.5	$746k	-5%	30k	25.17	View chart
Microsoft Corporation (MSFT)	0.5	$709k	+35%	1.7k	420.77	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.5	$705k	-27%	16k	44.40	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$639k		7.8k	81.78	View chart
Apple (AAPL)	0.4	$510k	+14%	3.0k	171.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$468k		14k	34.16	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.3	$416k	NEW	18k	22.82	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$404k		3.8k	107.41	View chart
NVIDIA Corporation (NVDA)	0.2	$333k	NEW	368.00	903.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.2	$330k		16k	20.97	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.2	$297k	NEW	14k	21.50	View chart
Meta Platforms Cl A (META)	0.2	$289k	NEW	596.00	485.60	View chart
Amazon (AMZN)	0.2	$278k	NEW	1.5k	180.38	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.2	$270k	-11%	46k	5.93	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$266k		11k	23.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.2	$265k	-36%	11k	24.34	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$249k	+12%	11k	23.66	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$247k	NEW	11k	23.48	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.2	$243k	-39%	9.8k	24.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$222k	NEW	1.5k	152.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$221k		11k	20.43	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$207k	-37%	1.9k	108.31	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$203k		11k	19.21	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$201k	NEW	10k	20.07	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$196k	NEW	10k	19.29	View chart

Past Filings by Foundry Financial Group

SEC 13F filings are viewable for Foundry Financial Group going back to 2023

Foundry Financial Group 2024 Q1 filed April 30, 2024
Foundry Financial Group 2023 Q4 filed Jan. 23, 2024

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