FOUNDRY FINANCIAL GROUP, INC.

Filed: 4/30/2024ACC: 0002007960-24-000002

📋 What this filing means

FOUNDRY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $140.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$140.11M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

CORE S&P US VLU$11.84M8.4%

INTERNATIONAL LR$9.04M6.5%

MLTFCTR LRG CAP$9.00M6.4%

CORE HIGH DV ETF$8.91M6.4%

CORE MSCI EAFE$8.62M6.2%

CORE MSCI EMKT$8.23M5.9%

CORE S&P500 ETF$8.01M5.7%

Portfolio Concentration

Top 3$29.89M21.3%

4–10$53.09M37.9%

11–25$42.22M30.1%

Rest$14.91M10.6%

Top 3 weight

21.3%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

ISHARES TR

SOLE

CORE S&P US VLU

Shares130.90K

TypeSH

Market value$11.84M

8.45%

Sole

0.00

Shared

0.00

None

130.90K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares167.21K

TypeSH

Market value$9.04M

6.45%

Sole

0.00

Shared

0.00

None

167.21K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares139.04K

TypeSH

Market value$9.00M

6.43%

Sole

0.00

Shared

0.00

None

139.04K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares80.85K

TypeSH

Market value$8.91M

6.36%

Sole

0.00

Shared

0.00

None

80.85K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares116.18K

TypeSH

Market value$8.62M

6.15%

Sole

0.00

Shared

0.00

None

116.18K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares159.59K

TypeSH

Market value$8.23M

5.88%

Sole

0.00

Shared

0.00

None

159.59K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.24K

TypeSH

Market value$8.01M

5.72%

Sole

0.00

Shared

0.00

None

15.24K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares73.26K

TypeSH

Market value$6.93M

4.95%

Sole

0.00

Shared

0.00

None

73.26K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares38.40K

TypeSH

Market value$6.31M

4.50%

Sole

0.00

Shared

0.00

None

38.40K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares104.67K

TypeSH

Market value$6.06M

4.32%

Sole

0.00

Shared

0.00

None

104.67K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares98.64K

TypeSH

Market value$5.66M

4.04%

Sole

0.00

Shared

0.00

None

98.64K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares132.32K

TypeSH

Market value$5.45M

3.89%

Sole

0.00

Shared

0.00

None

132.32K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares52.42K

TypeSH

Market value$5.39M

3.84%

Sole

0.00

Shared

0.00

None

52.42K

ISHARES TR

SOLE

CORE S&P US GWT

Shares44.69K

TypeSH

Market value$5.24M

3.74%

Sole

0.00

Shared

0.00

None

44.69K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares67.51K

TypeSH

Market value$4.10M

2.93%

Sole

0.00

Shared

0.00

None

67.51K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares35.99K

TypeSH

Market value$2.31M

1.65%

Sole

0.00

Shared

0.00

None

35.99K

ISHARES TR

SOLE

IBONDS DEC2026

Shares89.06K

TypeSH

Market value$2.12M

1.52%

Sole

0.00

Shared

0.00

None

89.06K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares82.29K

TypeSH

Market value$2.04M

1.46%

Sole

0.00

Shared

0.00

None

82.29K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares85.45K

TypeSH

Market value$2.03M

1.45%

Sole

0.00

Shared

0.00

None

85.45K

CME GROUP INC

SOLE

COM

Shares9.44K

TypeSH

Market value$2.03M

1.45%

Sole

0.00

Shared

0.00

None

9.44K

ISHARES TR

SOLE

IBONDS DEC 25

Shares50.52K

TypeSH

Market value$1.34M

0.95%

Sole

0.00

Shared

0.00

None

50.52K

ISHARES TR

SOLE

SHORT TREAS BD

Shares11.26K

TypeSH

Market value$1.24M

0.89%

Sole

0.00

Shared

0.00

None

11.26K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares45.92K

TypeSH

Market value$1.14M

0.82%

Sole

0.00

Shared

0.00

None

45.92K

ISHARES TR

SOLE

IBONDS DEC 26

Shares43.13K

TypeSH

Market value$1.09M

0.78%

Sole

0.00

Shared

0.00

None

43.13K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares46.28K

TypeSH

Market value$1.03M

0.73%

Sole

0.00

Shared

0.00

None

46.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P US VLU	130.90K	SH	$11.84M 8.45%	130.90K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	167.21K	SH	$9.04M 6.45%	167.21K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	139.04K	SH	$9.00M 6.43%	139.04K
ISHARES TRSOLE	CORE HIGH DV ETF	80.85K	SH	$8.91M 6.36%	80.85K
ISHARES TRSOLE	CORE MSCI EAFE	116.18K	SH	$8.62M 6.15%	116.18K
ISHARES INCSOLE	CORE MSCI EMKT	159.59K	SH	$8.23M 5.88%	159.59K
ISHARES TRSOLE	CORE S&P500 ETF	15.24K	SH	$8.01M 5.72%	15.24K
ISHARES TRSOLE	7-10 YR TRSY BD	73.26K	SH	$6.93M 4.95%	73.26K
ISHARES TRSOLE	MSCI USA QLT FCT	38.40K	SH	$6.31M 4.50%	38.40K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	104.67K	SH	$6.06M 4.32%	104.67K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	98.64K	SH	$5.66M 4.04%	98.64K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	132.32K	SH	$5.45M 3.89%	132.32K
ISHARES TRSOLE	SP SMCP600VL ETF	52.42K	SH	$5.39M 3.84%	52.42K
ISHARES TRSOLE	CORE S&P US GWT	44.69K	SH	$5.24M 3.74%	44.69K
ISHARES TRSOLE	CORE S&P MCP ETF	67.51K	SH	$4.10M 2.93%	67.51K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	35.99K	SH	$2.31M 1.65%	35.99K
ISHARES TRSOLE	IBONDS DEC2026	89.06K	SH	$2.12M 1.52%	89.06K
ISHARES TRSOLE	IBONDS DEC25 ETF	82.29K	SH	$2.04M 1.46%	82.29K
ISHARES TRSOLE	IBONDS 27 ETF	85.45K	SH	$2.03M 1.45%	85.45K
CME GROUP INCSOLE	COM	9.44K	SH	$2.03M 1.45%	9.44K
ISHARES TRSOLE	IBONDS DEC 25	50.52K	SH	$1.34M 0.95%	50.52K
ISHARES TRSOLE	SHORT TREAS BD	11.26K	SH	$1.24M 0.89%	11.26K
ISHARES TRSOLE	IBDS DEC28 ETF	45.92K	SH	$1.14M 0.82%	45.92K
ISHARES TRSOLE	IBONDS DEC 26	43.13K	SH	$1.09M 0.78%	43.13K
ISHARES TRSOLE	IBONDS 27 TRM TS	46.28K	SH	$1.03M 0.73%	46.28K

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