Foundry Financial Group, Inc. Top Holdings and 13F Report (2024) About Foundry Financial Group, Inc.Investment ActivityFoundry Financial Group, Inc. has $160.18 million in total holdings as of September 30, 2024.Foundry Financial Group, Inc. owns shares of 60 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.10% of the portfolio was purchased this quarter.About 1.52% of the portfolio was sold this quarter.This quarter, Foundry Financial Group, Inc. has purchased 53 new stocks and bought additional shares in 24 stocks.Foundry Financial Group, Inc. sold shares of 24 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $13,436,445Avantis International Large Cap Value ETF $9,957,558John Hancock Multifactor Large Cap ETF $9,832,496iShares 7-10 Year Treasury Bond ETF $9,608,793iShares Core MSCI EAFE ETF $9,297,316 Largest New Holdings this Quarter Putnam Focused Large Cap Value ETF $5,356,066 HoldingPIMCO Multi Sector Bond Active ETF $1,378,231 HoldingPIMCO Enhanced Short Maturity Exchange-Traded Fund $364,598 HoldingInvesco BulletShares 2028 Corporate Bond ETF $205,497 HoldingInvesco BulletShares 2026 Municipal Bond ETF $201,790 Holding Largest Purchases this Quarter Putnam Focused Large Cap Value ETF 141,172 shares (about $5.36M)PIMCO Multi Sector Bond Active ETF 51,716 shares (about $1.38M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 3,621 shares (about $364.60K)J P MORGAN EXCHANGE TRADED F 4,417 shares (about $303.32K)iShares 7-10 Year Treasury Bond ETF 2,308 shares (about $226.46K) Largest Sales this Quarter Avantis U.S. Large Cap Value ETF 11,912 shares (about $784.17K)iShares Core S&P U.S. Value ETF 2,764 shares (about $263.93K)iShares iBonds Dec 2024 Term Corporate ETF 7,687 shares (about $193.79K)iShares iBonds Dec 2024 Term Treasury ETF 7,723 shares (about $185.35K)iShares Core High Dividend ETF 1,563 shares (about $183.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFoundry Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$13,436,445$184,582 ▲1.4%23,2948.4%ETFAVIVAvantis International Large Cap Value ETF$9,957,558$68,771 ▲0.7%177,3726.2%ETFJHMLJohn Hancock Multifactor Large Cap ETF$9,832,496$12,708 ▲0.1%141,5976.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$9,608,793$226,461 ▲2.4%97,9296.0%ETFIEFAiShares Core MSCI EAFE ETF$9,297,316$146,422 ▼-1.6%119,1205.8%ETFAVLVAvantis U.S. Large Cap Value ETF$7,301,929$784,167 ▼-9.7%110,9214.6%ETFIUSViShares Core S&P U.S. Value ETF$7,288,656$263,934 ▼-3.5%76,3294.6%ManufacturingJ P MORGAN EXCHANGE TRADED F$6,757,128$303,315 ▲4.7%98,4004.2%U S TECH LEADERSQUALiShares MSCI USA Quality Factor ETF$6,715,861$28,150 ▲0.4%37,4564.2%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$6,234,131$34,735 ▲0.6%103,5573.9%ETFIUSGiShares Core S&P U.S. Growth ETF$5,472,682$45,905 ▲0.8%41,4883.4%ManufacturingPVALPutnam Focused Large Cap Value ETF$5,356,066$5,356,066 ▲New Holding141,1723.3%ETFHDViShares Core High Dividend ETF$5,252,321$183,840 ▼-3.4%44,6553.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,811,302$53,564 ▼-1.1%83,8063.0%ETFJGROJPMorgan Active Growth ETF$4,756,258$98,330 ▲2.1%61,8663.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,386,659$68,993 ▲1.6%71,7832.7%ManufacturingIJHiShares Core S&P Mid-Cap ETF$4,284,251$29,664 ▼-0.7%68,7462.7%ETFXSHQInvesco S&P SmallCap Quality ETF$3,679,866$95,498 ▼-2.5%85,0052.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,652,150$137,482 ▼-3.6%33,9232.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,331,196$26,560 ▲1.2%95,9341.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,255,054$24,809 ▲1.1%92,5341.4%ETFCMECME Group$2,082,936$441 ▲0.0%9,4401.3%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,055,063$35,893 ▲1.8%81,8751.3%ETFSHViShares Short Treasury Bond ETF$1,466,843$221,039 ▲17.7%13,2590.9%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,401,929$56,166 ▲4.2%54,9130.9%ETFPYLDPIMCO Multi Sector Bond Active ETF$1,378,231$1,378,231 ▲New Holding51,7160.9%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$1,344,384$2,533 ▼-0.2%50,4270.8%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,340,445$26,325 ▲2.0%59,2200.8%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$1,177,067$26,624 ▲2.3%52,3020.7%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$1,150,067$30,100 ▲2.7%49,8620.7%ManufacturingIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,094,391$12,186 ▼-1.1%42,6580.7%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$964,459$39,111 ▲4.2%41,1810.6%ManufacturingIBDPiShares iBonds Dec 2024 Term Corporate ETF$799,611$193,789 ▼-19.5%31,7180.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$794,498$149,919 ▲23.3%9,5550.5%ManufacturingIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$752,277$12,089 ▼-1.6%29,5590.5%ETFIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$751,550$26,100 ▼-3.4%28,7950.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$741,160$38,636 ▼-5.0%14,9820.5%ETFMSFTMicrosoft$728,068$6,455 ▼-0.9%1,6920.5%Computer and TechnologyAAPLApple$681,758$932 ▼-0.1%2,9260.4%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$571,246$59,433 ▲11.6%24,2980.4%ETFIJRiShares Core S&P Small-Cap ETF$536,379$34,035 ▼-6.0%4,5860.3%ETFNVDANVIDIA$521,099$29,024 ▲5.9%4,2910.3%Computer and TechnologyIBTJiShares iBonds Dec 2029 Term Treasury ETF$514,251$68,150 ▲15.3%23,2640.3%ManufacturingPFEBInnovator U.S. Equity Power Buffer ETF - February$493,7480.0%13,7000.3%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$468,192$185,352 ▼-28.4%19,5080.3%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$364,598$364,598 ▲New Holding3,6210.2%ETFVLUEiShares MSCI USA Value Factor ETF$343,912$128,449 ▼-27.2%3,1540.2%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$304,931$27,013 ▼-8.1%14,4380.2%ETFFSCOFS Credit Opportunities$289,1030.0%45,5280.2%Financial ServicesAMZNAmazon.com$271,296$11,366 ▼-4.0%1,4560.2%Retail/WholesaleMETAMeta Platforms$257,026$16,028 ▼-5.9%4490.2%Computer and TechnologyGOOGAlphabet$233,230$3,344 ▼-1.4%1,3950.1%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$223,6400.0%10,8300.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$206,1820.0%10,5410.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$205,497$205,497 ▲New Holding9,9950.1%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$201,790$201,790 ▲New Holding8,5000.1%ETFBSMOInvesco BulletShares 2024 Municipal Bond ETF$201,042$41,946 ▼-17.3%8,1000.1%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$200,818$200,818 ▲New Holding8,2000.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$200,3350.0%10,1590.1%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$200,218$200,218 ▲New Holding8,4910.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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