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CIK: 0002007960
Total reported value
$231.3M
$231.3M
53 檔
21.1%
According to the latest 13F quarterly dataset, Foundry Financial Group, Inc. managed an equity portfolio of $231.3M at the end of Q2 2024, spanning 53 distinct U.S. exchange-listed positions.
During Q2 2024, Foundry Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.66% | +0.33% | +50.70% | |
| 2 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 6.36% | -0.67% | +5.35% | |
| 3 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 6.33% | -0.08% | +1.71% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.17% | — | +30.52% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.06% | -0.35% | +4.15% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.32% | -0.05% | +241.34% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.80% | -0.16% | -39.58% | |
| 8 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 4.48% | +0.46% | — | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.39% | -0.19% | -2.88% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.91% | — | +4.39% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.61% | +0.47% | -7.95% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 3.46% | -0.26% | -42.83% | |
| 13 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.14% | +0.33% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.13% | +0.01% | -46.90% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.88% | +0.32% | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.79% | — | +2.53% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.36% | — | -32.84% | |
| 18 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 2.34% | -0.05% | -34.09% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.56% | -0.13% | +6.49% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.50% | -0.16% | +7.09% | |
| 21 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.38% | — | -2.24% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.28% | -0.49% | — | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.92% | — | — | |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.90% | -0.12% | +14.80% | |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.88% | -0.10% | +25.45% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.86% | -0.15% | +0.02% | |
| 27 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.77% | -0.10% | +29.60% | |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.76% | -0.08% | +28.09% | |
| 29 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.75% | -0.06% | — | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.68% | — | -0.95% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.63% | — | +9.22% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.53% | — | -6.96% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.04% | +1.31% | |
| 34 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.52% | -0.03% | +1.35% | |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.51% | +0.37% | -0.66% | |
| 36 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.45% | — | -14.18% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.44% | -0.10% | -0.81% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.07% | -1.48% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | -0.01% | -36.36% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.02% | +1001.09% | |
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.34% | -0.09% | +19.54% | |
| 42 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.33% | -0.02% | — | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.31% | -0.04% | +126.33% | |
| 44 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.30% | -0.08% | +46.23% | |
| 45 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.23% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.22% | -1.69% | |
| 47 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.20% | -0.02% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.02% | -2.82% | |
| 49 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.17% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.03% | -19.97% |
According to official SEC Form 13F filings, Foundry Financial Group, Inc. reported a total U.S. public equity portfolio value of $231.3M across 53 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AVIV, JHML) accounted for 21.1% of total reported equity market value during Q2 2024.
During Q2 2024, Foundry Financial Group, Inc.'s top holdings by market value included IVV (8.7%)、AVIV (6.4%)、JHML (6.3%). The largest single position, IVV, represented 8.7% of total portfolio value.
In Q2 2024, Foundry Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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