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CIK: 0002007960
Total reported value
$231.3M
$231.3M
60 檔
22.5%
In Q3 2024, Foundry Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $231.3M, distributed across 60 disclosed stock positions.
In Q3 2024, Foundry Financial Group, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.39% | +0.33% | +1.39% | |
| 2 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 6.22% | -0.67% | +0.70% | |
| 3 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 6.14% | -0.08% | +0.13% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.00% | — | +2.41% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.80% | -0.35% | -1.55% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.56% | -0.05% | -9.70% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.55% | -0.16% | -3.49% | |
| 8 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 4.22% | +0.46% | +4.70% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.19% | -0.19% | +0.42% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.89% | — | +0.56% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.42% | +0.47% | +0.85% | |
| 12 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.34% | -0.06% | — | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 3.28% | -0.26% | -3.38% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.00% | +0.01% | -1.10% | |
| 15 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.97% | +0.33% | +2.11% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.74% | +0.32% | +1.60% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.67% | — | -0.69% | |
| 18 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 2.30% | -0.05% | -2.53% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.28% | — | -3.63% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.46% | -0.13% | +1.15% | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.41% | -0.16% | +1.11% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.30% | -0.49% | +0.02% | |
| 23 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.28% | — | +1.78% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.92% | -0.15% | +17.74% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.88% | -0.12% | +4.17% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.86% | -0.04% | — | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.84% | — | -0.19% | |
| 28 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.84% | -0.10% | +2.00% | |
| 29 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.73% | -0.10% | +2.31% | |
| 30 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.72% | -0.08% | +2.69% | |
| 31 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | -0.06% | -1.10% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.60% | — | +4.23% | |
| 33 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.50% | — | -19.51% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | -0.10% | +23.26% | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.47% | -0.03% | -1.58% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.47% | — | -3.36% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.46% | +0.37% | -4.95% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.04% | -0.88% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.07% | -0.14% | |
| 40 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.36% | -0.09% | +11.61% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | -0.01% | -5.97% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.02% | +5.90% | |
| 43 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.32% | -0.08% | +15.28% | |
| 44 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.31% | -0.02% | — | |
| 45 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.29% | — | -28.36% | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.23% | -0.07% | — | |
| 47 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.21% | -0.04% | -27.19% | |
| 48 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.19% | — | -8.14% | |
| 49 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.18% | -0.02% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.22% | -4.02% |
According to official SEC Form 13F filings, Foundry Financial Group, Inc. reported a total U.S. public equity portfolio value of $231.3M across 60 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AVIV, JHML) accounted for 22.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
PVAL
市值: $5.4M
Top Position Liquidated / Trimmed
IEFA
前期市值: $8.8M
During Q3 2024, Foundry Financial Group, Inc.'s top holdings by market value included IVV (8.4%)、AVIV (6.2%)、JHML (6.1%). The largest single position, IVV, represented 8.4% of total portfolio value.
In Q3 2024, Foundry Financial Group, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 19 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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