Latest Foundry Financial Group, Inc. Stock Portfolio

Foundry Financial Group, Inc. Performance:

2025 Q4: 1.95%YTD: 13.82%2024: 1.91%

Performance for 2025 Q4 is 1.95%, and YTD is 13.82%, and 2024 is 1.91%.

About Foundry Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foundry Financial Group, Inc. reported an equity portfolio of $199.8 Millions as of 31 Dec, 2025.

The top stock holdings of Foundry Financial Group, Inc. are IJR, AEMB, IBCE. The fund has invested 10.3% of it's portfolio in ISHARES TR and 8.6% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (DMXF) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (DMXF) and JOHN HANCOCK EXCHANGE TRADED (JHCB). Foundry Financial Group, Inc. opened new stock positions in ISHARES TR (DMXF), ISHARES TR (IJR) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ALPHABET INC (GOOG) and ISHARES TR (IJR).

Foundry Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Foundry Financial Group, Inc. made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 13.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	830,781
ishares tr	299,103
ishares tr	283,533
invesco exch trd slf idx fd	221,876
jpmorgan chase & co.	218,465
eli lilly & co	209,563
innovator etfs trust	202,899

New stocks bought by Foundry Financial Group, Inc.

Additions

Ticker	% Inc.
ishares tr	223
ishares tr	48.99
ishares tr	39.16
alphabet inc	27.47
ishares tr	22.33
pimco etf tr	20.07
tesla inc	19.22
ishares tr	17.38

Additions to existing portfolio by Foundry Financial Group, Inc.

Reductions

Ticker	% Reduced
ishares tr	-35.71
ishares tr	-27.94
ishares tr	-27.68
john hancock exchange traded	-26.36
ishares tr	-21.11
ishares tr	-20.77
ishares tr	-2.88
ishares tr	-2.04

Foundry Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,762,850
ishares tr	-820,789
ishares tr	-933,953
invesco exch trd slf idx fd	-228,335
invesco exch trd slf idx fd	-206,182
invesco exch trd slf idx fd	-201,105

Foundry Financial Group, Inc. got rid off the above stocks

Sector Distribution

Foundry Financial Group, Inc. has about 92.5% of it's holdings in Others sector.

Sector	%
Others	92.5
Utilities	3
Technology	1.9
Financial Services	1.4

Market Cap. Distribution

Foundry Financial Group, Inc. has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.5
MEGA-CAP	3
SMALL-CAP	3
LARGE-CAP	1.4

Stocks belong to which Index?

About 7.4% of the stocks held by Foundry Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.5
S&P 500	4.4
RUSSELL 2000	3

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	24.9 %
GLD	spdr gold tr	11.4 %
IBCE	ishares tr	9.3 %
EMGF	ishares inc	7.6 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.9 M
PFUT	putnam etf trust	0.5 M
IJR	ishares tr	0.5 M
AEMB	american centy etf tr	0.5 M
EMGF	ishares inc	0.4 M

Top 5 Losers (%)		%
META	meta platforms inc	-9.6 %
	fs credit opportunities corp	-8.8 %
MSFT	microsoft corp	-6.4 %
BAB	invesco exch traded fd tr ii	-2.1 %
	j p morgan exchange traded f	-2.0 %

Top 5 Losers ($)		$
	j p morgan exchange traded f	-0.2 M
	j p morgan exchange traded f	-0.1 M
BAB	invesco exch traded fd tr ii	-0.1 M
MSFT	microsoft corp	-0.1 M
HYMU	blackrock etf trust ii	0.0 M

Foundry Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foundry Financial Group, Inc.

Foundry Financial Group, Inc. has 64 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Foundry Financial Group, Inc. last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.47	3,459	940,364	added	16.39

AAXJ	ishares tr	3.90	65,246	7,787,110	added	11.6

AAXJ	ishares tr	1.14	20,752	2,285,830	added	17.38

AAXJ	ishares tr	0.21	5,878	419,748	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	8.63	242,095	17,244,400	added	1.71

AEMB	american centy etf tr	5.07	133,735	10,133,100	added	5.03

AEMB	american centy etf tr	1.70	33,256	3,391,450	added	2.29

AGT	ishares tr	0.98	81,155	1,966,390	reduced	-27.94

AMPS	ishares tr	2.96	48,556	5,904,900	added	4.18

AMZN	amazon com inc	0.25	2,151	496,494	added	15.52

AVGO	broadcom inc	0.21	1,203	416,358	added	12.75

BAB	invesco exch traded fd tr ii	1.64	77,589	3,266,090	added	2.96

BAPR	innovator etfs trust	0.28	13,618	554,510	unchanged	0.00

BAPR	innovator etfs trust	0.15	7,238	302,404	unchanged	0.00

BAPR	innovator etfs trust	0.10	5,125	202,899	new

BECO	blackrock etf trust	5.82	191,117	11,621,800	added	14.42

BGRN	ishares tr	1.29	106,202	2,578,580	reduced	-0.98

BGRN	ishares tr	1.03	80,776	2,056,150	added	6.44

BGRN	ishares tr	0.32	24,743	634,336	reduced	-35.71