Foundry Financial Group, Inc. Top Holdings and 13F Report (2024) → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) About Foundry Financial Group, Inc.Investment ActivityFoundry Financial Group, Inc. has $140.11 million in total holdings as of March 31, 2024.Foundry Financial Group, Inc. owns shares of 57 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 15.53% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Foundry Financial Group, Inc. has purchased 51 new stocks and bought additional shares in 31 stocks.Foundry Financial Group, Inc. sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P U.S. Value ETF $11,838,686Avantis International Large Cap Value ETF $9,042,446John Hancock Multifactor Large Cap ETF $9,004,360iShares Core High Dividend ETF $8,910,368iShares Core MSCI EAFE ETF $8,622,864 Largest New Holdings this Quarter iShares iBonds Dec 2029 Term Corporate ETF $415,575 HoldingNVIDIA $332,510 HoldingiShares iBonds Dec 2029 Term Treasury ETF $296,722 HoldingMeta Platforms $289,420 HoldingAmazon.com $278,326 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 53,689 shares (about $3.26M)iShares 7-10 Year Treasury Bond ETF 25,268 shares (about $2.39M)iShares Core MSCI EAFE ETF 18,185 shares (about $1.35M)Avantis International Large Cap Value ETF 22,446 shares (about $1.21M)iShares Core MSCI Emerging Markets ETF 22,262 shares (about $1.15M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 3,344 shares (about $369.58K)BlackRock U.S. Equity Factor Rotation ETF 5,939 shares (about $263.69K)Invesco BulletShares 2024 Municipal Bond ETF 6,307 shares (about $156.29K)Invesco BulletShares 2025 Municipal Bond ETF 6,378 shares (about $155.24K)iShares MSCI USA Value Factor ETF 1,136 shares (about $123.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoundry Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSViShares Core S&P U.S. Value ETF$11,838,686$247,173 ▲2.1%130,9018.4%ManufacturingAVIVAvantis International Large Cap Value ETF$9,042,446$1,213,880 ▲15.5%167,2056.5%ETFJHMLJohn Hancock Multifactor Large Cap ETF$9,004,360$771,486 ▲9.4%139,0426.4%ETFHDViShares Core High Dividend ETF$8,910,368$877,823 ▲10.9%80,8496.4%ETFIEFAiShares Core MSCI EAFE ETF$8,622,864$1,349,688 ▲18.6%116,1806.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,234,741$1,148,719 ▲16.2%159,5885.9%ETFIVViShares Core S&P 500 ETF$8,014,789$743,911 ▲10.2%15,2455.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$6,934,981$2,391,869 ▲52.6%73,2624.9%ETFQUALiShares MSCI USA Quality Factor ETF$6,311,697$81,846 ▼-1.3%38,4044.5%ETFJEPIJPMorgan Equity Premium Income ETF$6,056,264$1,040,901 ▲20.8%104,6714.3%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$5,660,250$592,793 ▲11.7%98,6454.0%ETFXSHQInvesco S&P SmallCap Quality ETF$5,448,896$399,405 ▲7.9%132,3193.9%ETFIJSiShares S&P Small-Cap 600 Value ETF$5,386,268$576,586 ▲12.0%52,4163.8%ETFIUSGiShares Core S&P U.S. Growth ETF$5,238,467$424,066 ▲8.8%44,6933.7%ManufacturingIJHiShares Core S&P Mid-Cap ETF$4,100,800$3,261,070 ▲388.3%67,5142.9%ETFAVLVAvantis U.S. Large Cap Value ETF$2,312,460$966,599 ▲71.8%35,9861.7%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,124,129$269,863 ▲14.6%89,0621.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,041,615$158,313 ▲8.4%82,2901.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,033,805$334,366 ▲19.7%85,4541.5%ETFCMECME Group$2,031,907$1,722 ▲0.1%9,4381.5%FinanceIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$1,336,812$35,695 ▼-2.6%50,5221.0%ETFSHViShares Short Treasury Bond ETF$1,244,570$22,550 ▲1.8%11,2590.9%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,143,563$503,081 ▲78.5%45,9170.8%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,093,422$42,588 ▼-3.7%43,1330.8%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,025,565$358,948 ▲53.8%46,2800.7%ManufacturingIBDPiShares iBonds Dec 2024 Term Corporate ETF$996,589$208,967 ▲26.5%39,7840.7%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$865,182$377,677 ▲77.5%39,4430.6%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$860,891$296,525 ▲52.5%37,9080.6%ManufacturingIJRiShares Core S&P Small-Cap ETF$846,915$369,579 ▼-30.4%7,6630.6%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$840,368$284,474 ▲51.2%36,1760.6%ManufacturingIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$831,049$50,603 ▼-5.7%32,0250.6%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$759,592$175,528 ▲30.1%31,7290.5%ManufacturingIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$745,863$42,411 ▼-5.4%29,6330.5%ETFMSFTMicrosoft$708,994$187,663 ▲36.0%1,6850.5%Computer and TechnologyDYNFBlackRock U.S. Equity Factor Rotation ETF$704,539$263,692 ▼-27.2%15,8680.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$639,111$1,799 ▲0.3%7,8150.5%ManufacturingAAPLApple$510,029$65,340 ▲14.7%2,9740.4%Computer and TechnologyPFEBInnovator U.S. Equity Power Buffer ETF - February$467,9920.0%13,7000.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$415,575$415,575 ▲New Holding18,2110.3%ETFTIPiShares TIPS Bond ETF$403,5390.0%3,7570.3%ETFNVDANVIDIA$332,510$332,510 ▲New Holding3680.2%Computer and TechnologyBSCOInvesco BulletShares 2024 Corporate Bond ETF$329,585$6,291 ▼-1.9%15,7170.2%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$296,722$296,722 ▲New Holding13,8010.2%ManufacturingMETAMeta Platforms$289,420$289,420 ▲New Holding5960.2%Computer and TechnologyAMZNAmazon.com$278,326$278,326 ▲New Holding1,5430.2%Retail/WholesaleFSCOFS Credit Opportunities$269,981$35,776 ▼-11.7%45,5280.2%Financial ServicesBSMQInvesco BulletShares 2026 Municipal Bond ETF$266,2860.0%11,3000.2%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$265,306$155,241 ▼-36.9%10,9000.2%ETFBSMRInvesco BulletShares 2027 Municipal Bond ETF$249,418$28,007 ▲12.6%10,5440.2%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$247,315$247,315 ▲New Holding10,5330.2%ETFBSMOInvesco BulletShares 2024 Municipal Bond ETF$242,596$156,287 ▼-39.2%9,7900.2%ETFGOOGAlphabet$221,691$221,691 ▲New Holding1,4560.2%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$221,2570.0%10,8300.2%ETFVLUEiShares MSCI USA Value Factor ETF$207,305$123,040 ▼-37.2%1,9140.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$202,4930.0%10,5410.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$200,600$200,600 ▲New Holding9,9950.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$195,967$195,967 ▲New Holding10,1590.1%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$0$613,116 ▼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$377,956 ▼-100.0%00.0%FinanceEFViShares MSCI EAFE Value ETF$0$224,030 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
