FOUNDRY FINANCIAL GROUP, INC.

Filed: 1/23/2024ACC: 0002007960-24-000001

📋 What this filing means

FOUNDRY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $117.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$117.97M

Total AUM (reported)

2.04M

Total Shares

Allocation by class

CORE S&P US VLU$10.81M9.2%

MLTFCTR LRG CAP$7.48M6.3%

INTERNATIONAL LR$7.45M6.3%

CORE HIGH DV ETF$7.43M6.3%

CORE MSCI EMKT$6.95M5.9%

CORE MSCI EAFE$6.89M5.8%

CORE S&P500 ETF$6.61M5.6%

Portfolio Concentration

Top 3$25.74M21.8%

4–10$43.32M36.7%

11–25$36.60M31.0%

Rest$12.31M10.4%

Top 3 weight

21.8%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 2.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

ISHARES TR

SOLE

CORE S&P US VLU

Shares128.17K

TypeSH

Market value$10.81M

9.16%

Sole

0.00

Shared

0.00

None

128.17K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares127.13K

TypeSH

Market value$7.48M

6.34%

Sole

0.00

Shared

0.00

None

127.13K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares144.76K

TypeSH

Market value$7.45M

6.32%

Sole

0.00

Shared

0.00

None

144.76K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares72.88K

TypeSH

Market value$7.43M

6.30%

Sole

0.00

Shared

0.00

None

72.88K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares137.33K

TypeSH

Market value$6.95M

5.89%

Sole

0.00

Shared

0.00

None

137.33K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares98K

TypeSH

Market value$6.89M

5.84%

Sole

0.00

Shared

0.00

None

98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.83K

TypeSH

Market value$6.61M

5.60%

Sole

0.00

Shared

0.00

None

13.83K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares38.90K

TypeSH

Market value$5.72M

4.85%

Sole

0.00

Shared

0.00

None

38.90K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares122.62K

TypeSH

Market value$4.89M

4.15%

Sole

0.00

Shared

0.00

None

122.62K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares46.80K

TypeSH

Market value$4.82M

4.09%

Sole

0.00

Shared

0.00

None

46.80K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares86.68K

TypeSH

Market value$4.77M

4.04%

Sole

0.00

Shared

0.00

None

86.68K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares88.31K

TypeSH

Market value$4.65M

3.94%

Sole

0.00

Shared

0.00

None

88.31K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares47.99K

TypeSH

Market value$4.63M

3.92%

Sole

0.00

Shared

0.00

None

47.99K

ISHARES TR

SOLE

CORE S&P US GWT

Shares41.08K

TypeSH

Market value$4.28M

3.62%

Sole

0.00

Shared

0.00

None

41.08K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.82K

TypeSH

Market value$3.83M

3.25%

Sole

0.00

Shared

0.00

None

13.82K

CME GROUP INC

SOLE

COM

Shares9.43K

TypeSH

Market value$1.99M

1.68%

Sole

0.00

Shared

0.00

None

9.43K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares75.91K

TypeSH

Market value$1.88M

1.59%

Sole

0.00

Shared

0.00

None

75.91K

ISHARES TR

SOLE

IBONDS DEC2026

Shares77.75K

TypeSH

Market value$1.86M

1.58%

Sole

0.00

Shared

0.00

None

77.75K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares71.41K

TypeSH

Market value$1.71M

1.45%

Sole

0.00

Shared

0.00

None

71.41K

ISHARES TR

SOLE

IBONDS DEC 25

Shares51.87K

TypeSH

Market value$1.38M

1.17%

Sole

0.00

Shared

0.00

None

51.87K

ISHARES TR

SOLE

SHORT TREAS BD

Shares11.05K

TypeSH

Market value$1.22M

1.03%

Sole

0.00

Shared

0.00

None

11.05K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares20.94K

TypeSH

Market value$1.21M

1.03%

Sole

0.00

Shared

0.00

None

20.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares11.01K

TypeSH

Market value$1.19M

1.01%

Sole

0.00

Shared

0.00

None

11.01K

ISHARES TR

SOLE

IBONDS DEC 26

Shares44.81K

TypeSH

Market value$1.14M

0.97%

Sole

0.00

Shared

0.00

None

44.81K

ISHARES TR

SOLE

IBONDS DEC

Shares33.98K

TypeSH

Market value$881.0K

0.75%

Sole

0.00

Shared

0.00

None

33.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US VLU	128.17K	SH	$10.81M 9.16%	128.17K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	127.13K	SH	$7.48M 6.34%	127.13K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	144.76K	SH	$7.45M 6.32%	144.76K
ISHARES TRSOLE	CORE HIGH DV ETF	72.88K	SH	$7.43M 6.30%	72.88K
ISHARES INCSOLE	CORE MSCI EMKT	137.33K	SH	$6.95M 5.89%	137.33K
ISHARES TRSOLE	CORE MSCI EAFE	98K	SH	$6.89M 5.84%	98K
ISHARES TRSOLE	CORE S&P500 ETF	13.83K	SH	$6.61M 5.60%	13.83K
ISHARES TRSOLE	MSCI USA QLT FCT	38.90K	SH	$5.72M 4.85%	38.90K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	122.62K	SH	$4.89M 4.15%	122.62K
ISHARES TRSOLE	SP SMCP600VL ETF	46.80K	SH	$4.82M 4.09%	46.80K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	86.68K	SH	$4.77M 4.04%	86.68K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	88.31K	SH	$4.65M 3.94%	88.31K
ISHARES TRSOLE	7-10 YR TRSY BD	47.99K	SH	$4.63M 3.92%	47.99K
ISHARES TRSOLE	CORE S&P US GWT	41.08K	SH	$4.28M 3.62%	41.08K
ISHARES TRSOLE	CORE S&P MCP ETF	13.82K	SH	$3.83M 3.25%	13.82K
CME GROUP INCSOLE	COM	9.43K	SH	$1.99M 1.68%	9.43K
ISHARES TRSOLE	IBONDS DEC25 ETF	75.91K	SH	$1.88M 1.59%	75.91K
ISHARES TRSOLE	IBONDS DEC2026	77.75K	SH	$1.86M 1.58%	77.75K
ISHARES TRSOLE	IBONDS 27 ETF	71.41K	SH	$1.71M 1.45%	71.41K
ISHARES TRSOLE	IBONDS DEC 25	51.87K	SH	$1.38M 1.17%	51.87K
ISHARES TRSOLE	SHORT TREAS BD	11.05K	SH	$1.22M 1.03%	11.05K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	20.94K	SH	$1.21M 1.03%	20.94K
ISHARES TRSOLE	CORE S&P SCP ETF	11.01K	SH	$1.19M 1.01%	11.01K
ISHARES TRSOLE	IBONDS DEC 26	44.81K	SH	$1.14M 0.97%	44.81K
ISHARES TRSOLE	IBONDS DEC	33.98K	SH	$881.0K 0.75%	33.98K

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