Latest Foundry Financial Group, Inc. Stock Portfolio
Foundry Financial Group, Inc. Performance:
2025 Q3: 1.86%YTD: 3.17%2024: 1.62%
Performance for 2025 Q3 is 1.86%, and YTD is 3.17%, and 2024 is 1.62%.
About Foundry Financial Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Foundry Financial Group, Inc. reported an equity portfolio of $190.4 Millions as of 30 Sep, 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 8.4% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off JOHN HANCOCK EXCHANGE TRADED (JHCB) stocks. They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), ISHARES TR (IBCE) and TESLA INC (TSLA). Foundry Financial Group, Inc. opened new stock positions in ALPHABET INC (GOOG), ISHARES TR (DMXF) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), J P MORGAN EXCHANGE TRADED F and ISHARES TR (IJR).
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 8.4% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off JOHN HANCOCK EXCHANGE TRADED (JHCB) stocks. They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), ISHARES TR (IBCE) and TESLA INC (TSLA). Foundry Financial Group, Inc. opened new stock positions in ALPHABET INC (GOOG), ISHARES TR (DMXF) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), J P MORGAN EXCHANGE TRADED F 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 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 3.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 251,365 |
| ishares tr | 204,573 |
| spdr gold tr | 203,329 |
New stocks bought by Foundry Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 1,224 |
| j p morgan exchange traded f | 68.37 |
| ishares tr | 55.37 |
| ishares tr | 40.74 |
| ishares tr | 36.81 |
| ishares tr | 22.77 |
| ishares tr | 20.87 |
| ishares tr | 20.18 |
Additions to existing portfolio by Foundry Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| john hancock exchange traded | -71.54 |
| ishares tr | -67.91 |
| tesla inc | -23.25 |
| ishares tr | -22.82 |
| apple inc | -10.45 |
| ishares tr | -7.93 |
| international business machs | -7.76 |
| ishares tr | -7.31 |
Foundry Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| john hancock exchange traded | -333,220 |
Foundry Financial Group, Inc. got rid off the above stocks
Sector Distribution
Foundry Financial Group, Inc. has about 92.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.8 |
| Utilities | 3.1 |
| Technology | 1.8 |
| Financial Services | 1.4 |
Market Cap. Distribution
Foundry Financial Group, Inc. has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| SMALL-CAP | 3.1 |
| MEGA-CAP | 2.5 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 7.1% of the stocks held by Foundry Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.8 |
| S&P 500 | 4 |
| RUSSELL 2000 | 3.1 |
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 62 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Foundry Financial Group, Inc. last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.40 | 2,972 | 756,760 | reduced | -10.45 | ||
| AAXJ | ishares tr | 3.67 | 58,466 | 6,987,270 | added | 10.34 | ||
| AAXJ | ishares tr | 1.03 | 17,679 | 1,953,350 | reduced | -7.93 | ||
| AAXJ | ishares tr | 0.21 | 5,878 | 398,705 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.93 | 69,982 | 1,762,850 | reduced | -1.52 | ||
| AEMB | american centy etf tr | 8.43 | 238,029 | 16,052,700 | added | 1.5 | ||
| AEMB | american centy etf tr | 4.83 | 127,332 | 9,201,010 | added | 4.22 | ||
| AEMB | american centy etf tr | 1.70 | 32,510 | 3,235,720 | reduced | -1.06 | ||
| AGT | ishares tr | 1.44 | 112,614 | 2,736,520 | added | 9.89 | ||
| AMPS | ishares tr | 3.00 | 46,606 | 5,706,900 | added | 1.97 | ||
| AMZN | amazon com inc | 0.22 | 1,862 | 408,839 | added | 0.76 | ||
| AVGO | broadcom inc | 0.18 | 1,067 | 352,014 | reduced | -2.2 | ||
| BAB | invesco exch traded fd tr ii | 1.70 | 75,355 | 3,242,530 | reduced | -0.73 | ||
| BAPR | innovator etfs trust | 0.28 | 13,618 | 540,498 | reduced | -0.29 | ||
| BAPR | innovator etfs trust | 0.16 | 7,238 | 297,192 | unchanged | 0.00 | ||
| BECO | blackrock etf trust | 5.19 | 167,034 | 9,888,410 | added | 1,224 | ||
| BGRN | ishares tr | 1.37 | 107,253 | 2,610,540 | added | 11.1 | ||
| BGRN | ishares tr | 1.02 | 75,889 | 1,936,690 | added | 19.52 | ||
| BGRN | ishares tr | 0.52 | 38,486 | 987,551 | reduced | -3.73 | ||
| BGRN | ishares tr | 0.49 | 34,862 | 933,953 | reduced | -0.14 | ||