FF
| |
Foundry Financial Group, Inc.13F | |
| Foundry Financial Group, Inc. | |
| Last update 2025-07-18 | 63 Stocks (5 new) |
| Value $176.00 Mil | Turnover 6 % |
Foundry Financial Group, Inc. Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 28,929 | 17,962.0 | +10.88% | 10.220 | +1.00% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
AVIV |
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
| 234,500 | 14,594.1 | +28.33% | 8.310 | +1.83% | 1.900 | +11.97% | +21.62% | 764.2 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 67,697 | 12,376.4 | +4.41% | 7.040 | +0.30% | 0.020 | +14.25% | +3.80% | 53,112.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 132,795 | 11,085.7 | +5.73% | 6.310 | +0.34% | 0.010 | +11.52% | +19.59% | 141,328.0 | ||
JHML |
John Hancock Multifactor Large Cap ETF
John Hancock Multifactor Large Cap ETF
| 142,209 | 10,431.4 | +0.56% | 5.940 | +0.03% | 1.060 | +17.49% | +7.23% | 999.3 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 122,176 | 8,333.6 | +2.49% | 4.740 | +0.12% | 0.110 | +14.51% | +4.21% | 7,701.5 | ||
JTEK | JPMorgan U.S. Tech Leaders ETF | 97,293 | 8,217.4 | -0.01% | 4.680 | 0% | 0.410 | +34.79% | +13.04% | 2,046.5 | ||
IUSV | ISHARES TRUST | 75,774 | 7,170.5 | +1.47% | 4.080 | +0.06% | 0.030 | +12.02% | +4.19% | 21,180.3 | ||
PVAL | Putnam Focused Large Cap Value ETF | 159,013 | 6,397.1 | +2.99% | 3.640 | +0.11% | 0.180 | +15.45% | +10.43% | 3,588.5 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 52,988 | 6,310.3 | +3.90% | 3.590 | +0.13% | 0.040 | +0.87% | +3.99% | 15,676.4 |
Foundry Financial Group, Inc.'s Historical Top Holdings Breakdowns
Foundry Financial Group, Inc.'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JHMM |
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
| 2025-06-30 | Reduce Reduce | -3.11% | 50.32 ($57.64) 61.13 | $62.14 | 7.81% | Reduce -94.17% | 5,451 | -88,017 | |
AVIV |
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF
| 2025-06-30 | Add Add | +1.83% | 50.27 ($59.22) 62.84 | $61.98 | 4.66% | Add 28.33% | 234,500 | 51,763 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -1.28% | 51.16 ($58.7) 62.02 | $63.46 | 8.11% | Reduce -88.77% | 4,500 | -35,572 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +1.00% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Add 10.88% | 28,929 | 2,838 | |
XSHQ | Invesco S&P SmallCap Quality ETF | 2025-06-30 | Add Add | +0.36% | 34.34 ($38.96) 40.99 | $41.38 | 6.22% | Add 25.73% | 75,907 | 15,535 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Add Add | +0.34% | 67.83 ($79.31) 84.09 | $82.56 | 4.10% | Add 5.73% | 132,795 | 7,192 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-06-30 | Add Add | +0.30% | 152.42 ($172.55) 182.82 | $184.03 | 6.65% | Add 4.41% | 67,697 | 2,861 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Add Add | +0.26% | 75.17 ($86.2) 91.21 | $93.77 | 8.78% | Add 18.27% | 32,857 | 5,076 | |
EFV | iShares MSCI EAFE Value ETF | 2025-06-30 | New Buy New Buy | +0.21% | 52.4 ($61.15) 64.65 | $63.10 | 3.19% | New holding | 5,878 | 5,878 | |
AVGO | Broadcom Inc | 2025-06-30 | New Buy New Buy | +0.17% | 146.29 ($216.36) 275.65 | $283.34 | 30.96% | New holding | 1,091 | 1,091 |
Foundry Financial Group, Inc. Total Holding History ($B)
Foundry Financial Group, Inc.'s Asset Allocation
Foundry Financial Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Foundry Financial Group, Inc.'s Hypothetical Growth since 2025-06-30
Foundry Financial Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Foundry Financial Group, Inc.'s Holdings Heat Map
Size field:
Foundry Financial Group, Inc.'s Holdings Bubble Chart
Foundry Financial Group, Inc. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers