Latest Foundry Financial Group, Inc. Stock Portfolio
Foundry Financial Group, Inc. Performance:
2025 Q2: 2.14%YTD: 1.38%2024: 1.7%
Performance for 2025 Q2 is 2.14%, and YTD is 1.38%, and 2024 is 1.7%.
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 $175.7 Millions as of 30 Jun, 2025.
The top stock holdings of Foundry Financial Group, Inc. are IJR, AEMB, IBCE. The fund has invested 10.2% of it's portfolio in ISHARES TR and 8.3% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), ISHARES TR (IJR) and ISHARES TR (DMXF). Foundry Financial Group, Inc. opened new stock positions in ISHARES TR (AAXJ), BROADCOM INC (AVGO) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AAXJ).
The top stock holdings of Foundry Financial Group, Inc. are IJR, AEMB, IBCE. The fund has invested 10.2% of it's portfolio in ISHARES TR and 8.3% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), ISHARES TR (IJR) and ISHARES TR (DMXF). Foundry Financial Group, Inc. opened new stock positions in ISHARES TR (AAXJ), BROADCOM INC (AVGO) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AAXJ).
Foundry Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Foundry Financial Group, Inc. made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 4.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 373,135 |
| broadcom inc | 300,734 |
| international business machs | 227,865 |
| invesco exch trd slf idx fd | 216,381 |
| tesla inc | 213,150 |
New stocks bought by Foundry Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 28.33 |
| invesco exch traded fd tr ii | 25.73 |
| american centy etf tr | 18.27 |
| ishares tr | 14.55 |
| ishares tr | 14.37 |
| blackrock etf trust ii | 11.45 |
| ishares tr | 10.88 |
| alphabet inc | 8.14 |
Additions to existing portfolio by Foundry Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| john hancock exchange traded | -94.17 |
| ishares tr | -88.77 |
| ishares tr | -17.75 |
| ishares tr | -12.29 |
| ishares tr | -11.96 |
| ishares tr | -9.73 |
| ishares tr | -9.63 |
| ishares tr | -7.62 |
Foundry Financial Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
Foundry Financial Group, Inc. has about 92.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.8 |
| Utilities | 3.2 |
| Technology | 1.8 |
| Financial Services | 1.5 |
Market Cap. Distribution
Foundry Financial Group, Inc. has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| SMALL-CAP | 3.2 |
| MEGA-CAP | 2.4 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 7.3% 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 | 4.1 |
| RUSSELL 2000 | 3.2 |
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 60 stocks in it's portfolio. About 58.6% 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.
Last Reported on: 18 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 10.22 | 28,929 | 17,962,000 | added | 10.88 | ||
Historical Trend of ISHARES TR Position Held By Foundry Financial Group, Inc.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| AEMB | american centy etf tr | 8.31 | 234,500 | 14,594,100 | added | 28.33 | ||
| IBCE | ishares tr | 7.04 | 67,697 | 12,376,400 | added | 4.41 | ||
| IBCE | ishares tr | 6.31 | 132,795 | 11,085,700 | added | 5.73 | ||
| JHCB | john hancock exchange traded | 5.94 | 142,209 | 10,431,400 | added | 0.56 | ||
| AEMB | american centy etf tr | 4.74 | 122,176 | 8,333,620 | added | 2.49 | ||
| j p morgan exchange traded f | 4.68 | 97,293 | 8,217,370 | reduced | -0.01 | |||
| IJR | ishares tr | 4.08 | 75,774 | 7,170,490 | added | 1.47 | ||
| PFUT | putnam etf trust | 3.64 | 159,013 | 6,397,090 | added | 2.99 | ||
| AAXJ | ishares tr | 3.59 | 52,988 | 6,310,340 | added | 3.9 | ||
| IJR | ishares tr | 3.51 | 41,017 | 6,168,960 | reduced | -0.39 | ||
| j p morgan exchange traded f | 3.11 | 63,512 | 5,466,480 | reduced | -0.15 | |||
| AMPS | ishares tr | 3.05 | 45,704 | 5,355,140 | added | 1.14 | ||
| EMGF | ishares inc | 2.53 | 70,459 | 4,448,790 | added | 0.87 | ||
| HYMU | blackrock etf trust ii | 2.53 | 83,987 | 4,437,870 | added | 3.53 | ||
| EMGF | ishares inc | 2.47 | 72,352 | 4,343,270 | reduced | -0.89 | ||
| BAB | invesco exch traded fd tr ii | 1.76 | 75,907 | 3,091,690 | added | 25.73 | ||
| AEMB | american centy etf tr | 1.70 | 32,857 | 2,993,270 | added | 18.27 | ||
| CME | cme group inc | 1.48 | 9,456 | 2,606,260 | added | 0.02 | ||
| AGT | ishares tr | 1.42 | 102,481 | 2,485,160 | reduced | -6.00 | ||
