Latest Foundry Financial Group, Inc. Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Foundry Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Foundry Financial Group, Inc. reported an equity portfolio of $140.1 Millions as of 31 Mar, 2024.
The top stock holdings of Foundry Financial Group, Inc. are AGG, AEMB, JHCB. The fund has invested 8.4% of it's portfolio in ISHARES TR and 6.4% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off FIRST TR LRGE CP CORE ALPHA (FEX), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IBCE) and ISHARES TR (AGG). Foundry Financial Group, Inc. opened new stock positions in ISHARES TR (DMXF), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (BGRN) and ISHARES TR (DMXF).
The top stock holdings of Foundry Financial Group, Inc. are AGG, AEMB, JHCB. The fund has invested 8.4% of it's portfolio in ISHARES TR and 6.4% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off FIRST TR LRGE CP CORE ALPHA (FEX), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IBCE) and ISHARES TR (AGG). Foundry Financial Group, Inc. opened new stock positions in ISHARES TR (DMXF), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (BGRN) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 415,575 |
| NVIDIA CORPORATION | 332,510 |
| ISHARES TR | 296,722 |
| META PLATFORMS INC | 289,420 |
| AMAZON COM INC | 278,326 |
| INVESCO EXCH TRD SLF IDX FD | 247,315 |
| ALPHABET INC | 221,691 |
| INVESCO EXCH TRD SLF IDX FD | 200,600 |
New stocks bought by Foundry Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 388 |
| ISHARES TR | 78.55 |
| ISHARES TR | 77.47 |
| AMERICAN CENTY ETF TR | 71.82 |
| ISHARES TR | 53.85 |
| ISHARES TR | 52.65 |
| ISHARES TR | 52.54 |
| ISHARES TR | 51.17 |
Additions to existing portfolio by Foundry Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -39.18 |
| ISHARES TR | -37.25 |
| INVESCO EXCH TRD SLF IDX FD | -36.91 |
| ISHARES TR | -30.38 |
| BLACKROCK ETF TRUST | -27.23 |
| FS CREDIT OPPORTUNITIES CORP | -11.7 |
| ISHARES TR | -5.74 |
| ISHARES TR | -5.38 |
Foundry Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR LRGE CP CORE ALPHA | -613,116 |
| ISHARES TR | -377,956 |
| ISHARES TR | -224,030 |
Foundry Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Foundry Financial Group, Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.36 | 2,974 | 510,029 | ADDED | 14.69 | |
| AAXJ | ISHARES TR | 0.89 | 11,259 | 1,244,570 | ADDED | 1.85 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.46 | 82,290 | 2,041,620 | ADDED | 8.41 | |
| ACWF | ISHARES TR | 0.71 | 39,784 | 996,589 | ADDED | 26.53 | |
| AEMB | AMERICAN CENTY ETF TR | 6.45 | 167,205 | 9,042,450 | ADDED | 15.51 | |
| AEMB | AMERICAN CENTY ETF TR | 1.65 | 35,986 | 2,312,460 | ADDED | 71.82 | |
| AGG | ISHARES TR | 8.45 | 130,901 | 11,838,700 | ADDED | 2.13 | |
| AGG | ISHARES TR | 5.72 | 15,245 | 8,014,790 | ADDED | 10.23 | |
| AGG | ISHARES TR | 4.95 | 73,262 | 6,934,980 | ADDED | 52.65 | |
| AGG | ISHARES TR | 3.84 | 52,416 | 5,386,270 | ADDED | 11.99 | |
| AGG | ISHARES TR | 3.74 | 44,693 | 5,238,470 | ADDED | 8.81 | |
| AGG | ISHARES TR | 2.93 | 67,514 | 4,100,800 | ADDED | 388 | |
| AGG | ISHARES TR | 0.60 | 7,663 | 846,915 | REDUCED | -30.38 | |
| AGG | ISHARES TR | 0.46 | 7,815 | 639,111 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.29 | 3,757 | 403,539 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.52 | 89,062 | 2,124,130 | ADDED | 14.55 | |
| AMPS | ISHARES TR | 6.36 | 80,849 | 8,910,370 | ADDED | 10.93 | |
| AMZN | AMAZON COM INC | 0.20 | 1,543 | 278,326 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 3.89 | 132,319 | 5,448,900 | ADDED | 7.91 | |
| BAPR | INNOVATOR ETFS TRUST | 0.33 | 13,700 | 467,992 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.32 | 104,671 | 6,056,260 | ADDED | 20.75 | |
| BECO | BLACKROCK ETF TRUST | 0.50 | 15,868 | 704,539 | REDUCED | -27.23 | |
| BGRN | ISHARES TR | 1.45 | 85,454 | 2,033,800 | ADDED | 19.68 | |
| BGRN | ISHARES TR | 0.95 | 50,522 | 1,336,810 | REDUCED | -2.6 | |
| BGRN | ISHARES TR | 0.82 | 45,917 | 1,143,560 | ADDED | 78.55 | |
| BGRN | ISHARES TR | 0.78 | 43,133 | 1,093,420 | REDUCED | -3.75 | |
| BGRN | ISHARES TR | 0.59 | 32,025 | 831,049 | REDUCED | -5.74 | |
| BGRN | ISHARES TR | 0.53 | 29,633 | 745,863 | REDUCED | -5.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 15,717 | 329,585 | REDUCED | -1.87 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 10,900 | 265,306 | REDUCED | -36.91 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 11,300 | 266,286 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 10,544 | 249,418 | ADDED | 12.65 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 10,533 | 247,315 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 9,790 | 242,596 | REDUCED | -39.18 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 10,830 | 221,257 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 10,541 | 202,493 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 9,995 | 200,600 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 10,159 | 195,967 | NEW | ||
| CME | CME GROUP INC | 1.45 | 9,438 | 2,031,910 | ADDED | 0.08 | |
| DMXF | ISHARES TR | 0.73 | 46,280 | 1,025,560 | ADDED | 53.85 | |
| DMXF | ISHARES TR | 0.62 | 39,443 | 865,182 | ADDED | 77.47 | |
| DMXF | ISHARES TR | 0.61 | 37,908 | 860,891 | ADDED | 52.54 | |
| DMXF | ISHARES TR | 0.60 | 36,176 | 840,368 | ADDED | 51.17 | |
| DMXF | ISHARES TR | 0.54 | 31,729 | 759,592 | ADDED | 30.05 | |
| DMXF | ISHARES TR | 0.30 | 18,211 | 415,575 | NEW | ||
| DMXF | ISHARES TR | 0.21 | 13,801 | 296,722 | NEW | ||
| EMGF | ISHARES INC | 5.88 | 159,588 | 8,234,740 | ADDED | 16.21 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.16 | 1,456 | 221,691 | NEW | ||
| IBCE | ISHARES TR | 6.15 | 116,180 | 8,622,860 | ADDED | 18.56 | |
| IBCE | ISHARES TR | 4.50 | 38,404 | 6,311,700 | REDUCED | -1.28 | |
| IBCE | ISHARES TR | 0.15 | 1,914 | 207,305 | REDUCED | -37.25 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 6.43 | 139,042 | 9,004,360 | ADDED | 9.37 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 4.04 | 98,645 | 5,660,250 | ADDED | 11.7 | |
| META | META PLATFORMS INC | 0.21 | 596 | 289,420 | NEW | ||
| MSFT | MICROSOFT CORP | 0.51 | 1,685 | 708,994 | ADDED | 36.00 | |
| NVDA | NVIDIA CORPORATION | 0.24 | 368 | 332,510 | NEW | ||
| FS CREDIT OPPORTUNITIES CORP | 0.19 | 45,528 | 269,981 | REDUCED | -11.7 |