Foundry Financial Group

Foundry Financial Group as of Dec. 31, 2023

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