Latest Foundry Financial Group, Inc. Stock Portfolio

Foundry Financial Group, Inc. Performance:

2026 Q1: -0.97%YTD: -0.97%2025: 13.82%

Performance for 2026 Q1 is -0.97%, and YTD is -0.97%, and 2025 is 13.82%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foundry Financial Group, Inc. reported an equity portfolio of $201.6 Millions as of 31 Mar, 2026.

The top stock holdings of Foundry Financial Group, Inc. are IJR, AEMB, BECO. The fund has invested 10% of it's portfolio in ISHARES TR and 8.1% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ISHARES TR (IJR) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), AMERICAN CENTY ETF TR (AEMB) and BLACKROCK ETF TRUST II (HYMU). Foundry Financial Group, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCHANGE TRADED FD (AIRR) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ISHARES INC (EMGF) and ALPHABET INC (GOOG).

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

Our best estimate is that Foundry Financial Group, Inc. made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 14.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	6,325,440
first tr exchange traded fd	3,677,450
invesco exch trd slf idx fd	230,532
invesco exch trd slf idx fd	229,834
exxon mobil corp	228,193
micron technology inc	207,096
invesco exch trd slf idx fd	201,569

New stocks bought by Foundry Financial Group, Inc.

Additions

Ticker	% Inc.
eli lilly & co	42.05
ishares inc	34.36
alphabet inc	19.83
j p morgan exchange traded f	16.03
invesco exch trd slf idx fd	15.28
pimco etf tr	14.79
nvidia corporation	14.79
apple inc	14.57

Additions to existing portfolio by Foundry Financial Group, Inc.

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-90.33
american centy etf tr	-89.97
blackrock etf trust ii	-42.02
ishares tr	-39.04
john hancock exchange traded	-35.52
ishares tr	-18.95
ishares tr	-12.62
ishares tr	-10.82

Foundry Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-224,532
ishares tr	-299,103
international business machs	-207,347

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

Sector Distribution

Foundry Financial Group, Inc. has about 92.1% of it's holdings in Others sector.

Sector	%
Others	92.1
Utilities	3.3
Technology	1.8
Financial Services	1.5

Market Cap. Distribution

Foundry Financial Group, Inc. has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.1
MID-CAP	3.3
MEGA-CAP	3.2
LARGE-CAP	1.4

Stocks belong to which Index?

About 7.9% of the stocks held by Foundry Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.1
S&P 500	4.6
RUSSELL 2000	3.3

Top 5 Winners (%)		%
AMPS	ishares tr	11.6 %
GLD	spdr gold tr	8.5 %
CME	cme group inc	8.2 %
EMGF	ishares inc	7.1 %
AEMB	american centy etf tr	6.2 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.8 M
AMPS	ishares tr	0.7 M
AEMB	american centy etf tr	0.6 M
EMGF	ishares inc	0.5 M
CME	cme group inc	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.1 %
	fs credit opportunities corp	-19.1 %
TSLA	tesla inc	-16.7 %
META	meta platforms inc	-12.9 %
LLY	eli lilly & co	-12.6 %

Top 5 Losers ($)		$
	j p morgan exchange traded f	-1.0 M
	j p morgan exchange traded f	-1.0 M
IJR	ishares tr	-1.0 M
IJR	ishares tr	-0.9 M
BECO	blackrock etf trust	-0.5 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 68 stocks in it's portfolio. About 58.8% 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: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.50	3,963	1,005,770	added	14.57

AAXJ	ishares tr	4.20	71,338	8,460,690	added	9.34

AAXJ	ishares tr	1.21	22,021	2,430,900	added	6.12

AAXJ	ishares tr	0.22	5,878	437,029	unchanged	0.00

AEMB	american centy etf tr	8.11	218,438	16,345,700	reduced	-9.77

AEMB	american centy etf tr	5.01	125,308	10,101,100	reduced	-6.3

AEMB	american centy etf tr	3.14	101,532	6,325,440	new

AEMB	american centy etf tr	0.18	3,337	368,638	reduced	-89.97

AGT	ishares tr	0.85	70,914	1,718,960	reduced	-12.62

AIRR	first tr exchange traded fd	1.82	33,196	3,677,450	new

AMPS	ishares tr	3.28	48,632	6,600,340	added	0.16

AMZN	amazon com inc	0.25	2,436	507,346	added	13.25

AVGO	broadcom inc	0.20	1,297	401,434	added	7.81

BAB	invesco exch traded fd tr ii	0.16	7,506	316,453	reduced	-90.33

BAPR	innovator etfs trust	0.27	13,617	546,042	reduced	-0.01

BAPR	innovator etfs trust	0.15	7,238	295,745	unchanged	0.00

BAPR	innovator etfs trust	0.10	5,125	204,693	unchanged	0.00

BECO	blackrock etf trust	6.07	210,116	12,224,600	added	9.94

BGRN	ishares tr	1.25	103,667	2,512,890	reduced	-2.39

BGRN	ishares tr	0.96	76,289	1,932,400	reduced	-5.55