FOUNDRY FINANCIAL GROUP, INC.

Filed: 8/9/2024ACC: 0002007960-24-000004

📋 What this filing means

FOUNDRY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $145.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$145.14M

Total AUM (reported)

2.45M

Total Shares

Allocation by class

CORE S&P500 ETF$12.57M8.7%

INTERNATIONAL LR$9.24M6.4%

MLTFCTR LRG CAP$9.19M6.3%

7-10 YR TRSY BD$8.95M6.2%

CORE MSCI EAFE$8.79M6.1%

US LARGE CAP VLU$7.72M5.3%

CORE S&P US VLU$6.97M4.8%

Portfolio Concentration

Top 3$31.00M21.4%

4–10$50.98M35.1%

11–25$46.62M32.1%

Rest$16.54M11.4%

Top 3 weight

21.4%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 2.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.97K

TypeSH

Market value$12.57M

8.66%

Sole

0.00

Shared

0.00

None

22.97K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares176.15K

TypeSH

Market value$9.24M

6.36%

Sole

0.00

Shared

0.00

None

176.15K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares141.41K

TypeSH

Market value$9.19M

6.33%

Sole

0.00

Shared

0.00

None

141.41K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares95.62K

TypeSH

Market value$8.95M

6.17%

Sole

0.00

Shared

0.00

None

95.62K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares121K

TypeSH

Market value$8.79M

6.06%

Sole

0.00

Shared

0.00

None

121K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares122.83K

TypeSH

Market value$7.72M

5.32%

Sole

0.00

Shared

0.00

None

122.83K

ISHARES TR

SOLE

CORE S&P US VLU

Shares79.09K

TypeSH

Market value$6.97M

4.80%

Sole

0.00

Shared

0.00

None

79.09K

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares93.98K

TypeSH

Market value$6.51M

4.48%

Sole

0.00

Shared

0.00

None

93.98K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares37.30K

TypeSH

Market value$6.37M

4.39%

Sole

0.00

Shared

0.00

None

37.30K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares102.98K

TypeSH

Market value$5.67M

3.91%

Sole

0.00

Shared

0.00

None

102.98K

ISHARES TR

SOLE

CORE S&P US GWT

Shares41.14K

TypeSH

Market value$5.24M

3.61%

Sole

0.00

Shared

0.00

None

41.14K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares46.22K

TypeSH

Market value$5.02M

3.46%

Sole

0.00

Shared

0.00

None

46.22K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares60.59K

TypeSH

Market value$4.55M

3.14%

Sole

0.00

Shared

0.00

None

60.59K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares84.74K

TypeSH

Market value$4.54M

3.13%

Sole

0.00

Shared

0.00

None

84.74K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares70.65K

TypeSH

Market value$4.18M

2.88%

Sole

0.00

Shared

0.00

None

70.65K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares69.22K

TypeSH

Market value$4.05M

2.79%

Sole

0.00

Shared

0.00

None

69.22K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares35.20K

TypeSH

Market value$3.42M

2.36%

Sole

0.00

Shared

0.00

None

35.20K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares87.21K

TypeSH

Market value$3.39M

2.34%

Sole

0.00

Shared

0.00

None

87.21K

ISHARES TR

SOLE

IBONDS DEC2026

Shares94.84K

TypeSH

Market value$2.26M

1.56%

Sole

0.00

Shared

0.00

None

94.84K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares91.52K

TypeSH

Market value$2.17M

1.50%

Sole

0.00

Shared

0.00

None

91.52K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares80.44K

TypeSH

Market value$2.00M

1.38%

Sole

0.00

Shared

0.00

None

80.44K

CME GROUP INC

SOLE

COM

Shares9.44K

TypeSH

Market value$1.86M

1.28%

Sole

0.00

Shared

0.00

None

9.44K

ISHARES TR

SOLE

IBONDS DEC 25

Shares50.52K

TypeSH

Market value$1.34M

0.92%

Sole

0.00

Shared

0.00

None

50.52K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares52.71K

TypeSH

Market value$1.31M

0.90%

Sole

0.00

Shared

0.00

None

52.71K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares58.06K

TypeSH

Market value$1.28M

0.88%

Sole

0.00

Shared

0.00

None

58.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	22.97K	SH	$12.57M 8.66%	22.97K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	176.15K	SH	$9.24M 6.36%	176.15K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	141.41K	SH	$9.19M 6.33%	141.41K
ISHARES TRSOLE	7-10 YR TRSY BD	95.62K	SH	$8.95M 6.17%	95.62K
ISHARES TRSOLE	CORE MSCI EAFE	121K	SH	$8.79M 6.06%	121K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	122.83K	SH	$7.72M 5.32%	122.83K
ISHARES TRSOLE	CORE S&P US VLU	79.09K	SH	$6.97M 4.80%	79.09K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	93.98K	SH	$6.51M 4.48%	93.98K
ISHARES TRSOLE	MSCI USA QLT FCT	37.30K	SH	$6.37M 4.39%	37.30K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	102.98K	SH	$5.67M 3.91%	102.98K
ISHARES TRSOLE	CORE S&P US GWT	41.14K	SH	$5.24M 3.61%	41.14K
ISHARES TRSOLE	CORE HIGH DV ETF	46.22K	SH	$5.02M 3.46%	46.22K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	60.59K	SH	$4.55M 3.14%	60.59K
ISHARES INCSOLE	CORE MSCI EMKT	84.74K	SH	$4.54M 3.13%	84.74K
ISHARES INCSOLE	MSCI EMRG CHN	70.65K	SH	$4.18M 2.88%	70.65K
ISHARES TRSOLE	CORE S&P MCP ETF	69.22K	SH	$4.05M 2.79%	69.22K
ISHARES TRSOLE	SP SMCP600VL ETF	35.20K	SH	$3.42M 2.36%	35.20K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	87.21K	SH	$3.39M 2.34%	87.21K
ISHARES TRSOLE	IBONDS DEC2026	94.84K	SH	$2.26M 1.56%	94.84K
ISHARES TRSOLE	IBONDS 27 ETF	91.52K	SH	$2.17M 1.50%	91.52K
ISHARES TRSOLE	IBONDS DEC25 ETF	80.44K	SH	$2.00M 1.38%	80.44K
CME GROUP INCSOLE	COM	9.44K	SH	$1.86M 1.28%	9.44K
ISHARES TRSOLE	IBONDS DEC 25	50.52K	SH	$1.34M 0.92%	50.52K
ISHARES TRSOLE	IBDS DEC28 ETF	52.71K	SH	$1.31M 0.90%	52.71K
ISHARES TRSOLE	IBONDS 27 TRM TS	58.06K	SH	$1.28M 0.88%	58.06K

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