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Latest Foundry Financial Group, Inc. Stock Portfolio

$231Million | No. of Holdings #78

Foundry Financial Group, Inc. Performance

2026 Q2+2.94%
YTD+1.94%
2025+13.82%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foundry Financial Group, Inc. reported an equity portfolio of $231.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Foundry Financial Group, Inc. are IJR, AEMB, BECO. The fund has invested 10.3% of it's portfolio in ISHARES TR and 7.4% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), INVESCO EXCH TRADED FD TR II (BAB) and ELI LILLY & CO (LLY). Foundry Financial Group, Inc. opened new stock positions in SEI EXCHANGE TRADED FUNDS, WESTERN DIGITAL CORP (WDC) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), AMAZON COM INC (AMZN) and TESLA INC (TSLA).
Foundry Financial Group, Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$231Million
  as of Jul 22, 2026

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

Our best estimate is that Foundry Financial Group, Inc. made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 9.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sei exchange traded funds478,954
western digital corp323,192
cisco sys inc265,812
advanced micro devices inc260,248
sei exchange traded funds240,603
ishares tr238,488
sei exchange traded funds238,032
ishares tr226,187
New stocks bought by Foundry Financial Group, Inc.

Additions

Ticker% Inc.
ishares tr422
amazon com inc85.26
tesla inc64.23
jpmorgan chase & co19.83
apple inc15.44
ishares tr14.94
american centy etf tr10.51
pimco etf tr10.25
Additions to existing portfolio by Foundry Financial Group, Inc.

Reductions

Ticker% Reduced
ishares tr-33.16
invesco exch traded fd tr ii-30.55
ishares tr-18.43
eli lilly & co-18.05
micron technology inc-16.97
alphabet inc-11.32
ishares tr-10.4
john hancock exchange traded-9.43
Foundry Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
american centy etf tr-368,638
exxon mobil corp-228,193
Foundry Financial Group, Inc. got rid off the above stocks

Sector Distribution

Foundry Financial Group, Inc. has about 92% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others92
Utilities3.1
Technology2.3

Market Cap. Distribution

Foundry Financial Group, Inc. has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED92
MEGA-CAP3.9
MID-CAP3.1
LARGE-CAP1.1

Stocks belong to which Index?

About 8% of the stocks held by Foundry Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others92
S&P 5004.9
RUSSELL 20003.1
Top 5 Winners (%)%
MU
micron technology inc
221.2 %
j p morgan exchange traded f
38.7 %
IBCE
ishares tr
33.8 %
EMGF
ishares inc
29.4 %
LLY
eli lilly & co
27.7 %
Top 5 Winners ($)$
IJR
ishares tr
3.0 M
j p morgan exchange traded f
2.9 M
IJR
ishares tr
2.5 M
EMGF
ishares inc
2.2 M
BECO
blackrock etf trust
2.1 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.2 %
CME
cme group inc
-25.2 %
GLD
spdr gold tr
-14.4 %
fs credit opportunities corp
-2.2 %
META
meta platforms inc
-1.5 %
Top 5 Losers ($)$
AMPS
ishares tr
-16.4 M
CME
cme group inc
-0.7 M
AAXJ
ishares tr
-0.1 M
GLD
spdr gold tr
0.0 M
DMXF
ishares tr
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 78 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Foundry Financial Group, Inc. last quarter.

$231.29MTotal Value
82.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Foundry Financial Group, Inc., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundry Financial Group, Inc.'s holding in Ishares Tr over time
3.95%77,844
$9.14M
3.95%
increased 9.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundry Financial Group, Inc.'s holding in Ishares Tr over time
1.06%22,184
$2.45M
1.06%
increased 0.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foundry Financial Group, Inc.'s holding in Ishares Tr over time
0.22%6,756
$517.2K
0.22%
increased 14.94 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Foundry Financial Group, Inc.'s holding in American Centy Etf Tr over time
7.44%222,193
$17.20M
7.44%
increased 1.72 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Foundry Financial Group, Inc.'s holding in American Centy Etf Tr over time
4.96%125,841
$11.48M
4.96%
increased 0.43 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Foundry Financial Group, Inc.'s holding in American Centy Etf Tr over time
3.56%112,200
$8.23M
3.56%
increased 10.51 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Foundry Financial Group, Inc.'s holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Foundry Financial Group, Inc.'s holding in Ishares Tr over time
0.72%68,724
$1.67M
0.72%
decreased 3.09 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Foundry Financial Group, Inc.'s holding in First Tr Exchange Traded Fd over time
2.05%35,548
$4.74M
2.05%
increased 7.09 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Foundry Financial Group, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.11%5,213
$252.1K
0.11%
decreased 30.55 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Foundry Financial Group, Inc.'s holding in Innovator Etfs Trust over time
0.25%13,512
$581.8K
0.25%
decreased 0.77 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Foundry Financial Group, Inc.'s holding in Innovator Etfs Trust over time
0.13%6,827
$302.8K
0.13%
decreased 5.68 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Foundry Financial Group, Inc.'s holding in Innovator Etfs Trust over time
0.09%5,125
$211.7K
0.09%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Foundry Financial Group, Inc.'s holding in Innovator Etfs Trust over time
0.09%5,375
$204.3K
0.09%
new position