Foundry Financial Group

Foundry Financial Group as of March 31, 2024

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