Latest Foundry Financial Group, Inc. Stock Portfolio
Foundry Financial Group, Inc. Performance:
2024 Q3: 2.31%YTD: 1.37%
Performance for 2024 Q3 is 2.31%, and YTD is 1.37%.
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 $160.2 Millions as of 30 Sep, 2024.
The top stock holdings of Foundry Financial Group, Inc. are IJR, AEMB, JHCB. The fund has invested 8.4% of it's portfolio in ISHARES TR and 6.2% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (IBCE) and INVESCO EXCH TRD SLF IDX FD (BSAE). Foundry Financial Group, Inc. opened new stock positions in PUTNAM ETF TRUST (PFUT), PIMCO ETF TR (BOND) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (DMXF).
The top stock holdings of Foundry Financial Group, Inc. are IJR, AEMB, JHCB. The fund has invested 8.4% of it's portfolio in ISHARES TR and 6.2% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (IBCE) and INVESCO EXCH TRD SLF IDX FD (BSAE). Foundry Financial Group, Inc. opened new stock positions in PUTNAM ETF TRUST (PFUT), PIMCO ETF TR (BOND) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (DMXF).
Foundry Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Foundry Financial Group, Inc. made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 15.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| putnam etf trust | 5,356,070 |
| pimco etf tr | 1,378,230 |
| pimco etf tr | 364,598 |
| invesco exch trd slf idx fd | 205,497 |
| invesco exch trd slf idx fd | 201,790 |
| invesco exch trd slf idx fd | 200,818 |
| invesco exch trd slf idx fd | 200,218 |
New stocks bought by Foundry Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 23.26 |
| ishares tr | 17.74 |
| ishares tr | 15.28 |
| ishares tr | 11.61 |
| nvidia corporation | 5.9 |
| j p morgan exchange traded f | 4.7 |
| ishares tr | 4.23 |
| ishares tr | 4.17 |
Additions to existing portfolio by Foundry Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -28.36 |
| ishares tr | -27.19 |
| ishares tr | -19.51 |
| invesco exch trd slf idx fd | -17.26 |
| american centy etf tr | -9.7 |
| invesco exch trd slf idx fd | -8.14 |
| ishares tr | -5.97 |
| meta platforms inc | -5.87 |
Foundry Financial Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
Foundry Financial Group, Inc. has about 93.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.4 |
| Utilities | 3.4 |
| Financial Services | 1.4 |
| Technology | 1.3 |
Market Cap. Distribution
Foundry Financial Group, Inc. has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.4 |
| SMALL-CAP | 3.4 |
| MEGA-CAP | 1.8 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 6.5% of the stocks held by Foundry Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.4 |
| RUSSELL 2000 | 3.4 |
| S&P 500 | 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 56 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. MSFT 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: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.43 | 2,926 | 681,758 | reduced | -0.14 | ||
| AAXJ | ishares tr | 0.92 | 13,259 | 1,466,840 | added | 17.74 | ||
| ACWF | ishares tr | 1.28 | 81,875 | 2,055,060 | added | 1.78 | ||
| ACWF | ishares tr | 0.50 | 31,718 | 799,611 | reduced | -19.51 | ||
| AEMB | american centy etf tr | 6.22 | 177,372 | 9,957,560 | added | 0.7 | ||
| AEMB | american centy etf tr | 4.56 | 110,921 | 7,301,930 | reduced | -9.7 | ||
| AGT | ishares tr | 1.46 | 95,934 | 2,331,200 | added | 1.15 | ||
| AMPS | ishares tr | 3.28 | 44,655 | 5,252,320 | reduced | -3.38 | ||
| AMZN | amazon com inc | 0.17 | 1,456 | 271,296 | reduced | -4.02 | ||
| BAB | invesco exch traded fd tr ii | 2.30 | 85,005 | 3,679,870 | reduced | -2.53 | ||
| BAPR | innovator etfs trust | 0.31 | 13,700 | 493,748 | unchanged | 0.00 | ||
| BECO | blackrock etf trust | 0.46 | 14,982 | 741,160 | reduced | -4.95 | ||
| BGRN | ishares tr | 1.41 | 92,534 | 2,255,050 | added | 1.11 | ||
| BGRN | ishares tr | 0.88 | 54,913 | 1,401,930 | added | 4.17 | ||
| BGRN | ishares tr | 0.84 | 50,427 | 1,344,380 | reduced | -0.19 | ||
| BGRN | ishares tr | 0.68 | 42,658 | 1,094,390 | reduced | -1.1 | ||
| BGRN | ishares tr | 0.47 | 29,559 | 752,277 | reduced | -1.58 | ||
| BGRN | ishares tr | 0.47 | 28,795 | 751,550 | reduced | -3.36 | ||
| BOND | pimco etf tr | 0.86 | 51,716 | 1,378,230 | new | |||
| BOND | pimco etf tr | 0.23 | 3,621 | 364,598 | new | |||