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Foundry Financial Group

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

Central Index Key (CIK): 0002007960

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

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Portfolio Holdings for Foundry Financial Group

Foundry Financial Group holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p Us Vlu (IUSV)	9.2	$11M	128k	84.33	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	6.3	$7.5M	127k	58.81	View chart
American Centy Etf Tr International Lr (AVIV)	6.3	$7.5M	145k	51.48	View chart
Ishares Tr Core High Dv Etf (HDV)	6.3	$7.4M	73k	101.99	View chart
Ishares Core Msci Emkt (IEMG)	5.9	$6.9M	137k	50.58	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.8	$6.9M	98k	70.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.6	$6.6M	14k	477.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.9	$5.7M	39k	147.14	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	4.1	$4.9M	123k	39.88	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	4.1	$4.8M	47k	103.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.0	$4.8M	87k	54.98	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	3.9	$4.7M	88k	52.66	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.9	$4.6M	48k	96.39	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	3.6	$4.3M	41k	104.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.2	$3.8M	14k	277.15	View chart
Cme (CME)	1.7	$2.0M	9.4k	210.60	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.6	$1.9M	76k	24.76	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.6	$1.9M	78k	23.90	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.4	$1.7M	71k	23.93	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	1.2	$1.4M	52k	26.55	View chart
Ishares Tr Short Treas Bd (SHV)	1.0	$1.2M	11k	110.13	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.0	$1.2M	21k	57.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$1.2M	11k	108.25	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	1.0	$1.1M	45k	25.51	View chart
Ishares Tr Ibonds Dec (IBMM)	0.7	$881k	34k	25.93	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.7	$864k	22k	39.60	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.7	$796k	31k	25.41	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.7	$783k	31k	24.91	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.6	$674k	30k	22.39	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.5	$645k	26k	25.09	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$639k	7.8k	82.04	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.5	$613k	6.8k	90.16	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.5	$582k	24k	23.86	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.5	$568k	25k	22.86	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.5	$557k	24k	23.28	View chart
Apple (AAPL)	0.4	$499k	2.6k	192.53	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.4	$494k	22k	22.21	View chart
Microsoft Corporation (MSFT)	0.4	$466k	1.2k	376.04	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB)	0.4	$447k	14k	32.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.4	$424k	17k	24.54	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$404k	3.8k	107.49	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.3	$401k	16k	24.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$378k	5.0k	75.35	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.3	$335k	16k	20.89	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$309k	3.1k	101.16	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.2	$292k	52k	5.67	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$268k	11k	23.76	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$224k	4.3k	52.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$224k	9.4k	23.90	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$222k	11k	20.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$203k	11k	19.30	View chart

Past Filings by Foundry Financial Group

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

Foundry Financial Group 2023 Q4 filed Jan. 23, 2024

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