Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Foundry Financial Group

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

Top 5 stock holdings are IVV, AVIV, JHML, IEF, IEFA, and represent 32.55% of Foundry Financial Group's stock portfolio.
Added to shares of these 10 stocks: PVAL (+$5.4M), PYLD, MINT, JTEK, IEF, SHV, BSCS, BSMQ, BSMP, BSMS.
Started 7 new stock positions in PYLD, BSMS, MINT, BSCS, BSMP, BSMQ, PVAL.
Reduced shares in these 10 stocks: AVLV, IUSV, IBDP, IBTE, HDV, IEFA, IJS, VLUE, XSHQ, IEMG.
Foundry Financial Group was a net buyer of stock by $7.3M.
Foundry Financial Group has $160M in assets under management (AUM), dropping by 10.36%.
Central Index Key (CIK): 0002007960

Tip: Access up to 7 years of quarterly data

Positions held by Foundry Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Foundry Financial Group

Foundry Financial Group holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	8.4	$13M		23k	576.82	View chart
American Centy Etf Tr International Lr (AVIV)	6.2	$10M		177k	56.14	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	6.1	$9.8M		142k	69.44	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	6.0	$9.6M	+2%	98k	98.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.8	$9.3M		119k	78.05	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.6	$7.3M	-9%	111k	65.83	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	4.6	$7.3M	-3%	76k	95.49	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	4.2	$6.8M	+4%	98k	68.67	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.2	$6.7M		38k	179.30	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	3.9	$6.2M		104k	60.20	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.4	$5.5M		42k	131.91	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.3	$5.4M	NEW	141k	37.94	View chart
Ishares Tr Core High Dv Etf (HDV)	3.3	$5.3M	-3%	45k	117.62	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$4.8M		84k	57.41	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	3.0	$4.8M	+2%	62k	76.88	View chart
Ishares Msci Emrg Chn (EMXC)	2.7	$4.4M		72k	61.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.7	$4.3M		69k	62.32	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	2.3	$3.7M	-2%	85k	43.29	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	2.3	$3.7M	-3%	34k	107.66	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.5	$2.3M		96k	24.30	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.4	$2.3M		93k	24.37	View chart
Cme (CME)	1.3	$2.1M		9.4k	220.65	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.3	$2.1M		82k	25.10	View chart
Ishares Tr Short Treas Bd (SHV)	0.9	$1.5M	+17%	13k	110.63	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.9	$1.4M	+4%	55k	25.53	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.9	$1.4M	NEW	52k	26.65	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.8	$1.3M		50k	26.66	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.8	$1.3M	+2%	59k	22.64	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.7	$1.2M	+2%	52k	22.51	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.7	$1.2M	+2%	50k	23.07	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.7	$1.1M		43k	25.66	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.6	$965k	+4%	41k	23.42	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.5	$800k	-19%	32k	25.21	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$795k	+23%	9.6k	83.15	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.5	$752k		30k	25.45	View chart
Ishares Tr Ibonds Dec (IBMM)	0.5	$752k	-3%	29k	26.10	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.5	$741k	-4%	15k	49.47	View chart
Microsoft Corporation (MSFT)	0.5	$728k		1.7k	430.30	View chart
Apple (AAPL)	0.4	$682k		2.9k	233.00	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.4	$571k	+11%	24k	23.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$536k	-5%	4.6k	116.96	View chart
NVIDIA Corporation (NVDA)	0.3	$521k	+5%	4.3k	121.44	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.3	$514k	+15%	23k	22.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$494k		14k	36.04	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.3	$468k	-28%	20k	24.00	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$365k	NEW	3.6k	100.69	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$344k	-27%	3.2k	109.04	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.2	$305k	-8%	14k	21.12	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.2	$289k		46k	6.35	View chart
Amazon (AMZN)	0.2	$271k	-4%	1.5k	186.33	View chart
Meta Platforms Cl A (META)	0.2	$257k	-5%	449.00	572.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$233k		1.4k	167.19	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$224k		11k	20.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$206k		11k	19.56	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$206k	NEW	10k	20.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$202k	NEW	8.5k	23.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.1	$201k	-17%	8.1k	24.82	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$201k	NEW	8.2k	24.49	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$200k		10k	19.72	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.1	$200k	NEW	8.5k	23.58	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 Q3 filed Oct. 22, 2024
Foundry Financial Group 2024 Q2 filed Aug. 9, 2024
Foundry Financial Group 2024 Q1 filed April 30, 2024
Foundry Financial Group 2023 Q4 filed Jan. 23, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z