Foundry Financial Group, Inc. — AI-Powered 13F Analysis

Diversified strategyMomentum followerSector-focused

Total reported value

$201.6M

Reporting period: 2026-03-31 · Number of holdings: 70

Foundry Financial Group, Inc. disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.6M and a quarterly turnover rate of 16.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 18.19
Portfolio Stability: 16.84
Momentum/Contrarian: 100
Sector conviction: 88.08
Diversification: 100
Sizing Uniformity: 85.12

Recent moves

Trim AVUV
-90.0%　-$3.0M
Trim XSHQ
-90.3%　-$2.9M
Trim BINC
-42.0%　-$2.3M
Add EMXC
+34.4%　$2.3M
Trim QUAL
-39.0%　-$1.4M
Trim JTEK
-3.6%　-$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.97%	-0.30%	+2.71%
2	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	8.11%	-0.52%	-9.77%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.07%	+0.25%	+9.94%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.02%	-0.34%	-5.64%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	5.83%	+0.03%	+9.88%
6	JGRO	Jpmorgan Active Growth ETF	ETF-Other	5.71%	+0.26%	+16.03%
7	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	5.01%	-0.06%	-6.30%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.20%	+0.30%	+9.34%
9	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.08%	+0.03%	+1.91%
10	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	3.84%	+0.08%	+1.37%
11	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	3.68%	-0.68%	-3.60%
12	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.65%	+1.12%	+34.36%
13	HDV	Ishares Core High Dividend E	ETF-Other	3.27%	+0.31%	+0.16%
14	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	3.14%	+3.14%	NEW
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.45%	—	-3.12%
16	AIRR	First Trust Rba American Ind	ETF-Other	1.82%	+1.82%	NEW
17	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.54%	-1.19%	-42.02%
18	CME	Cme Group INC	Stock-Financials	1.39%	+0.10%	+0.07%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.35%	—	-1.10%
20	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.26%	+0.13%	+14.79%
21	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.25%	-0.04%	-2.39%
22	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.21%	+0.07%	+6.12%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.00%	-0.71%	-39.04%
24	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.96%	-0.07%	-5.55%
25	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.85%	-0.13%	-12.62%
26	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.84%	-0.05%	-3.82%
27	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.83%	-0.06%	-6.27%
28	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.75%	-0.44%	-35.52%
29	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.72%	-0.05%	-4.61%
30	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.64%	-0.05%	-6.01%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.62%	+0.02%	+5.84%
32	NVDA	Nvidia CORP	Stock-Tech	0.58%	+0.03%	+14.79%
33	AAPL	Apple INC	Stock-Tech	0.50%	+0.03%	+14.57%
34	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.44%	-0.11%	-18.95%
35	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.44%	+0.02%	+6.67%
36	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.11%	+3.93%
37	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.37%	+0.03%	+12.00%
38	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.31%	—	-0.13%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	+0.03%	+19.83%
40	PFEB	Innovator U.s. Equity Power	ETF-Other	0.27%	—	-0.01%
41	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.26%	—	-4.75%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	+13.25%
43	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.22%	—	—
44	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.22%	—	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	+7.13%
46	AVGO	Broadcom INC	Stock-Tech	0.20%	—	+7.81%
47	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.18%	-1.52%	-89.97%
48	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.18%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.17%	—	-10.82%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	—	+7.31%

1–50 of 70

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+18.3%

Based on 73% of reported portfolio value with available pricing

Stdev: +8.4%
Beta: +0.59
Alpha: +2.9%
Max Drawdown: -4.4%
Annualized Perf: +13.8%
Batting Avg vs S&P: +44.8%
Sortino: +2.85
Stutzer: +0.45
Treynor: +0.23
Sterling: +0.99
Calmar: +3.14
Information Ratio: -0.68
Tracking Error: +6.6%
Stdev Down: +4.7%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +24.1%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.56
Sharpe: +1.6
Stdev Sectors: +14.5%
Skewness: -0.64
Kurtosis: +0.05
Upside Potential: +4.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	70	$201.6M	17	1IVV 2AVIV 3DYNF Top holdings2026-03-31 1.IVV 2.AVIV 3.DYNF 4.IEFA 5.IUSG 6.JGRO 7.AVLV 8.IEI 9.IUSV 10.PVAL
2025-12-31	66	$199.8M	13	1IVV 2AVIV 3IEFA Top holdings2025-12-31 1.IVV 2.AVIV 3.IEFA 4.DYNF 5.IUSG 6.JGRO 7.AVLV 8.JTEK 9.IUSV 10.IEI
2025-09-30	65	$190.4M	38	1IVV 2AVIV 3IEFA Top holdings2025-09-30 1.IVV 2.AVIV 3.IEFA 4.IUSG 5.JGRO 6.DYNF 7.AVLV 8.JTEK 9.IUSV 10.IEI
2025-06-30	63	$175.7M	0	1IVV 2AVIV 3QUAL Top holdings2025-06-30 1.IVV 2.AVIV 3.QUAL 4.IEFA 5.JHML 6.AVLV 7.JTEK 8.IUSV 9.PVAL 10.IEI
2025-03-31	58	$162.4M	0	1IVV 2QUAL 3AVIV Top holdings2025-03-31 1.IVV 2.QUAL 3.AVIV 4.JHML 5.IEFA 6.AVLV 7.IUSV 8.JTEK 9.IEI 10.PVAL
2024-12-31	60	$161.5M	0	1IVV 2AVIV 3JHML Top holdings2024-12-31 1.IVV 2.AVIV 3.JHML 4.IEFA 5.AVLV 6.JTEK 7.IUSV 8.QUAL 9.JHMM 10.IEI
2024-09-30	60	$160.2M	0	1IVV 2AVIV 3JHML Top holdings2024-09-30 1.IVV 2.AVIV 3.JHML 4.IEF 5.IEFA 6.AVLV 7.IUSV 8.JTEK 9.QUAL 10.JHMM
2024-06-30	53	$145.1M	0	1IVV 2AVIV 3JHML Top holdings2024-06-30 1.IVV 2.AVIV 3.JHML 4.IEF 5.IEFA 6.AVLV 7.IUSV 8.JTEK 9.QUAL 10.JHMM
2024-03-31	57	$140.1M	0	1IUSV 2AVIV 3JHML Top holdings2024-03-31 1.IUSV 2.AVIV 3.JHML 4.HDV 5.IEFA 6.IEMG 7.IVV 8.IEF 9.QUAL 10.JEPI
2023-12-31	51	$118.0M	0	1IUSV 2JHML 3AVIV Top holdings2023-12-31 1.IUSV 2.JHML 3.AVIV 4.HDV 5.IEMG 6.IEFA 7.IVV 8.QUAL 9.XSHQ 10.IJS

Holding changes this quarter

Foundry Financial Group, Inc.'s most significant position changes for 2026-03-31: New buy: Avantis US Small Cap Equity (AVSC); New buy: First Trust Rba American Ind (AIRR); Sold out: Ishares Russell 1000 Value E (IWD); New buy: Invesco Bulletshares 2027 Mb (BSMR); New buy: Invesco Bulletshares 2028 Mb (BSMS).

Position changes disclosed by Foundry Financial Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMXC	Ishares Msci Emr Mrk Ex Chna	+1.1%	+34.36%	Add
2	HDV	Ishares Core High Dividend E	+0.3%	+0.16%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+9.34%	Add
4	JGRO	Jpmorgan Active Growth ETF	+0.3%	+16.03%	Add
5	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+9.94%	Add
6	PYLD	Pimco Multisector Bond Actv	+0.1%	+14.79%	Add
7	CME	Cme Group INC	+0.1%	+0.07%	Add
8	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+1.37%	Add
9	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+6.12%	Add
10	IUSG	Ishares Core S&p U.s. Growth	0%	+9.88%	Add
11	IUSV	Ishares Core S&p U.s. Value	0%	+1.91%	Add
12	NVDA	Nvidia CORP	0%	+14.79%	Add
13	IBTK	Ishares Ibonds Dec 2030 Trea	0%	+12.00%	Add
14	AAPL	Apple INC	0%	+14.57%	Add
15	GOOG	Alphabet Inc-cl C	0%	+19.83%	Add
16	LLY	Eli Lilly & Co	0%	+42.05%	Add
17	SHY	Ishares 1-3 Year Treasury Bo	0%	+5.84%	Add
18	IBDV	Ishares Ibonds Dec 2030 CORP	0%	+6.67%	Add
19	BSMQ	Invesco Bulletshares 2026 Mb	0%	+15.28%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-7.46%	Trim
21	FSCO	Fs Credit Opportunities CORP	0%	—	Unchanged
22	IBDS	Ishrs Ibnds Dec 27 CORP ETF	0%	-2.39%	Trim
23	IBTJ	Ishares Ibonds Dec 2029 Term	-0.1%	-6.01%	Trim
24	IBDU	Ishares Ibonds Dec 2029 Term	-0.1%	-4.61%	Trim
25	IBTI	Ishares Ibonds Dec 2028 Term	-0.1%	-3.82%	Trim
26	IBTH	Ishares Ibonds Dec 2027 Term	-0.1%	-6.27%	Trim
27	AVLV	Avantis US Large Cap Value	-0.1%	-6.30%	Trim
28	IBDT	Ishares Ibonds Dec 2028 ETF	-0.1%	-5.55%	Trim
29	IBTG	Ishares Ibonds Dec 2026 Term	-0.1%	-18.95%	Trim
30	MSFT	Microsoft CORP	-0.1%	+3.93%	Add
31	IBDR	Ishares Ibonds Dec 2026 Term	-0.1%	-12.62%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.3%	+2.71%	Add
33	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-5.64%	Trim
34	JHML	John Hancock Multi Fact Lrg	-0.4%	-35.52%	Trim
35	AVIV	Avantis Int Lrg Cap Val ETF	-0.5%	-9.77%	Trim
36	JTEK	Jpmorgan US Tech Leaders	-0.7%	-3.60%	Trim
37	QUAL	Ishares Msci USA Quality Fac	-0.7%	-39.04%	Trim
38	BINC	Ishares Flex I A Etf-usd INC	-1.2%	-42.02%	Trim
39	XSHQ	Invesco S&p Smallcap Quality	-1.5%	-90.33%	Trim
40	AVUV	Avantis US Small Cap Value	-1.5%	-89.97%	Trim
41	AVSC	Avantis US Small Cap Equity	—	NEW	New buy
42	AIRR	First Trust Rba American Ind	—	NEW	New buy
43	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
44	BSMR	Invesco Bulletshares 2027 Mb	—	NEW	New buy
45	BSMS	Invesco Bulletshares 2028 Mb	—	NEW	New buy
46	XOM	Exxon Mobil CORP	—	NEW	New buy
47	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	MU	Micron Technology INC	—	NEW	New buy
50	BSCQ	Invesco Bulletshares 2026 Cb	—	NEW	New buy

FAQ

What is Foundry Financial Group, Inc. and what type of investor is it?

Foundry Financial Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $201.6M, spread across 70 disclosed positions.

What are Foundry Financial Group, Inc.'s largest equity positions?

Based on the latest 13F filing, Foundry Financial Group, Inc.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $20.1M (10.0%) 2. Avantis Int Lrg Cap Val ETF (AVIV) — $16.3M (8.1%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — $12.2M (6.1%) 4. Ishares Core Msci Eafe ETF (IEFA) — $12.1M (6.0%) 5. Ishares Core S&p U.s. Growth (IUSG) — $11.8M (5.8%)

What changes did Foundry Financial Group, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Foundry Financial Group, Inc. made 49 notable position adjustments: 7 new positions were initiated, 21 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Avantis US Small Cap Equity (AVSC); New buy: First Trust Rba American Ind (AIRR); Sold out: Ishares Russell 1000 Value E (IWD); New buy: Invesco Bulletshares 2027 Mb (BSMR); New buy: Invesco Bulletshares 2028 Mb (BSMS)

What sectors does Foundry Financial Group, Inc. focus on?

Foundry Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.2% • Financials: 34.8% • Communication Services: 13.7% • Consumer Discretionary: 8.1% • Health Care: 2.7% • Energy: 2.5%

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View detail

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Nierenberg Investment Management Company, LLC

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Fiduciary Trust Co

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Total reported value

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View detail

Foundry Financial Group, Inc. — AI-Powered 13F Analysis

Diversified strategyMomentum followerSector-focused

Total reported value

$201.6M

Reporting period: 2026-03-31 · Number of holdings: 70

Foundry Financial Group, Inc. disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.6M and a quarterly turnover rate of 16.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 18.19
Portfolio Stability: 16.84
Momentum/Contrarian: 100
Sector conviction: 88.08
Diversification: 100
Sizing Uniformity: 85.12

Recent moves

Trim AVUV
-90.0%　-$3.0M
Trim XSHQ
-90.3%　-$2.9M
Trim BINC
-42.0%　-$2.3M
Add EMXC
+34.4%　$2.3M
Trim QUAL
-39.0%　-$1.4M
Trim JTEK
-3.6%　-$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.97%	-0.30%	+2.71%
2	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	8.11%	-0.52%	-9.77%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.07%	+0.25%	+9.94%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.02%	-0.34%	-5.64%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	5.83%	+0.03%	+9.88%
6	JGRO	Jpmorgan Active Growth ETF	ETF-Other	5.71%	+0.26%	+16.03%
7	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	5.01%	-0.06%	-6.30%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.20%	+0.30%	+9.34%
9	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.08%	+0.03%	+1.91%
10	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	3.84%	+0.08%	+1.37%
11	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	3.68%	-0.68%	-3.60%
12	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.65%	+1.12%	+34.36%
13	HDV	Ishares Core High Dividend E	ETF-Other	3.27%	+0.31%	+0.16%
14	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	3.14%	+3.14%	NEW
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.45%	—	-3.12%
16	AIRR	First Trust Rba American Ind	ETF-Other	1.82%	+1.82%	NEW
17	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.54%	-1.19%	-42.02%
18	CME	Cme Group INC	Stock-Financials	1.39%	+0.10%	+0.07%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.35%	—	-1.10%
20	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.26%	+0.13%	+14.79%
21	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.25%	-0.04%	-2.39%
22	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.21%	+0.07%	+6.12%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.00%	-0.71%	-39.04%
24	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.96%	-0.07%	-5.55%
25	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.85%	-0.13%	-12.62%
26	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.84%	-0.05%	-3.82%
27	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.83%	-0.06%	-6.27%
28	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.75%	-0.44%	-35.52%
29	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.72%	-0.05%	-4.61%
30	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.64%	-0.05%	-6.01%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.62%	+0.02%	+5.84%
32	NVDA	Nvidia CORP	Stock-Tech	0.58%	+0.03%	+14.79%
33	AAPL	Apple INC	Stock-Tech	0.50%	+0.03%	+14.57%
34	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.44%	-0.11%	-18.95%
35	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.44%	+0.02%	+6.67%
36	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.11%	+3.93%
37	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.37%	+0.03%	+12.00%
38	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.31%	—	-0.13%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	+0.03%	+19.83%
40	PFEB	Innovator U.s. Equity Power	ETF-Other	0.27%	—	-0.01%
41	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.26%	—	-4.75%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	—	+13.25%
43	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.22%	—	—
44	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.22%	—	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	+7.13%
46	AVGO	Broadcom INC	Stock-Tech	0.20%	—	+7.81%
47	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.18%	-1.52%	-89.97%
48	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.18%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.17%	—	-10.82%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	—	+7.31%

1–50 of 70

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+18.3%

Based on 73% of reported portfolio value with available pricing

Stdev: +8.4%
Beta: +0.59
Alpha: +2.9%
Max Drawdown: -4.4%
Annualized Perf: +13.8%
Batting Avg vs S&P: +44.8%
Sortino: +2.85
Stutzer: +0.45
Treynor: +0.23
Sterling: +0.99
Calmar: +3.14
Information Ratio: -0.68
Tracking Error: +6.6%
Stdev Down: +4.7%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +24.1%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.56
Sharpe: +1.6
Stdev Sectors: +14.5%
Skewness: -0.64
Kurtosis: +0.05
Upside Potential: +4.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	70	$201.6M	17	1IVV 2AVIV 3DYNF Top holdings2026-03-31 1.IVV 2.AVIV 3.DYNF 4.IEFA 5.IUSG 6.JGRO 7.AVLV 8.IEI 9.IUSV 10.PVAL
2025-12-31	66	$199.8M	13	1IVV 2AVIV 3IEFA Top holdings2025-12-31 1.IVV 2.AVIV 3.IEFA 4.DYNF 5.IUSG 6.JGRO 7.AVLV 8.JTEK 9.IUSV 10.IEI
2025-09-30	65	$190.4M	38	1IVV 2AVIV 3IEFA Top holdings2025-09-30 1.IVV 2.AVIV 3.IEFA 4.IUSG 5.JGRO 6.DYNF 7.AVLV 8.JTEK 9.IUSV 10.IEI
2025-06-30	63	$175.7M	0	1IVV 2AVIV 3QUAL Top holdings2025-06-30 1.IVV 2.AVIV 3.QUAL 4.IEFA 5.JHML 6.AVLV 7.JTEK 8.IUSV 9.PVAL 10.IEI
2025-03-31	58	$162.4M	0	1IVV 2QUAL 3AVIV Top holdings2025-03-31 1.IVV 2.QUAL 3.AVIV 4.JHML 5.IEFA 6.AVLV 7.IUSV 8.JTEK 9.IEI 10.PVAL
2024-12-31	60	$161.5M	0	1IVV 2AVIV 3JHML Top holdings2024-12-31 1.IVV 2.AVIV 3.JHML 4.IEFA 5.AVLV 6.JTEK 7.IUSV 8.QUAL 9.JHMM 10.IEI
2024-09-30	60	$160.2M	0	1IVV 2AVIV 3JHML Top holdings2024-09-30 1.IVV 2.AVIV 3.JHML 4.IEF 5.IEFA 6.AVLV 7.IUSV 8.JTEK 9.QUAL 10.JHMM
2024-06-30	53	$145.1M	0	1IVV 2AVIV 3JHML Top holdings2024-06-30 1.IVV 2.AVIV 3.JHML 4.IEF 5.IEFA 6.AVLV 7.IUSV 8.JTEK 9.QUAL 10.JHMM
2024-03-31	57	$140.1M	0	1IUSV 2AVIV 3JHML Top holdings2024-03-31 1.IUSV 2.AVIV 3.JHML 4.HDV 5.IEFA 6.IEMG 7.IVV 8.IEF 9.QUAL 10.JEPI
2023-12-31	51	$118.0M	0	1IUSV 2JHML 3AVIV Top holdings2023-12-31 1.IUSV 2.JHML 3.AVIV 4.HDV 5.IEMG 6.IEFA 7.IVV 8.QUAL 9.XSHQ 10.IJS

Holding changes this quarter

Position changes disclosed by Foundry Financial Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMXC	Ishares Msci Emr Mrk Ex Chna	+1.1%	+34.36%	Add
2	HDV	Ishares Core High Dividend E	+0.3%	+0.16%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+9.34%	Add
4	JGRO	Jpmorgan Active Growth ETF	+0.3%	+16.03%	Add
5	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+9.94%	Add
6	PYLD	Pimco Multisector Bond Actv	+0.1%	+14.79%	Add
7	CME	Cme Group INC	+0.1%	+0.07%	Add
8	PVAL	Putnam Focused Lrg Cap Value	+0.1%	+1.37%	Add
9	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+6.12%	Add
10	IUSG	Ishares Core S&p U.s. Growth	0%	+9.88%	Add
11	IUSV	Ishares Core S&p U.s. Value	0%	+1.91%	Add
12	NVDA	Nvidia CORP	0%	+14.79%	Add
13	IBTK	Ishares Ibonds Dec 2030 Trea	0%	+12.00%	Add
14	AAPL	Apple INC	0%	+14.57%	Add
15	GOOG	Alphabet Inc-cl C	0%	+19.83%	Add
16	LLY	Eli Lilly & Co	0%	+42.05%	Add
17	SHY	Ishares 1-3 Year Treasury Bo	0%	+5.84%	Add
18	IBDV	Ishares Ibonds Dec 2030 CORP	0%	+6.67%	Add
19	BSMQ	Invesco Bulletshares 2026 Mb	0%	+15.28%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-7.46%	Trim
21	FSCO	Fs Credit Opportunities CORP	0%	—	Unchanged
22	IBDS	Ishrs Ibnds Dec 27 CORP ETF	0%	-2.39%	Trim
23	IBTJ	Ishares Ibonds Dec 2029 Term	-0.1%	-6.01%	Trim
24	IBDU	Ishares Ibonds Dec 2029 Term	-0.1%	-4.61%	Trim
25	IBTI	Ishares Ibonds Dec 2028 Term	-0.1%	-3.82%	Trim
26	IBTH	Ishares Ibonds Dec 2027 Term	-0.1%	-6.27%	Trim
27	AVLV	Avantis US Large Cap Value	-0.1%	-6.30%	Trim
28	IBDT	Ishares Ibonds Dec 2028 ETF	-0.1%	-5.55%	Trim
29	IBTG	Ishares Ibonds Dec 2026 Term	-0.1%	-18.95%	Trim
30	MSFT	Microsoft CORP	-0.1%	+3.93%	Add
31	IBDR	Ishares Ibonds Dec 2026 Term	-0.1%	-12.62%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.3%	+2.71%	Add
33	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-5.64%	Trim
34	JHML	John Hancock Multi Fact Lrg	-0.4%	-35.52%	Trim
35	AVIV	Avantis Int Lrg Cap Val ETF	-0.5%	-9.77%	Trim
36	JTEK	Jpmorgan US Tech Leaders	-0.7%	-3.60%	Trim
37	QUAL	Ishares Msci USA Quality Fac	-0.7%	-39.04%	Trim
38	BINC	Ishares Flex I A Etf-usd INC	-1.2%	-42.02%	Trim
39	XSHQ	Invesco S&p Smallcap Quality	-1.5%	-90.33%	Trim
40	AVUV	Avantis US Small Cap Value	-1.5%	-89.97%	Trim
41	AVSC	Avantis US Small Cap Equity	—	NEW	New buy
42	AIRR	First Trust Rba American Ind	—	NEW	New buy
43	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
44	BSMR	Invesco Bulletshares 2027 Mb	—	NEW	New buy
45	BSMS	Invesco Bulletshares 2028 Mb	—	NEW	New buy
46	XOM	Exxon Mobil CORP	—	NEW	New buy
47	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	MU	Micron Technology INC	—	NEW	New buy
50	BSCQ	Invesco Bulletshares 2026 Cb	—	NEW	New buy