Filed: 10/22/2024ACC: 0002007960-24-000005
📋 What this filing means
FOUNDRY FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $160.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$160.18M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
CORE S&P500 ETF$13.44M8.4%
INTERNATIONAL LR$9.96M6.2%
MLTFCTR LRG CAP$9.83M6.1%
7-10 YR TRSY BD$9.61M6.0%
CORE MSCI EAFE$9.30M5.8%
US LARGE CAP VLU$7.30M4.6%
CORE S&P US VLU$7.29M4.6%
Portfolio Concentration
Top 3$33.23M20.7%
4–10$53.20M33.2%
11–25$53.24M33.2%
Rest$20.51M12.8%
Top 3 weight
20.7%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares23.29K
TypeSH
Market value$13.44M
8.39%
Sole
0.00
Shared
0.00
None
23.29K
AMERICAN CENTY ETF TR
SOLEShares177.37K
TypeSH
Market value$9.96M
6.22%
Sole
0.00
Shared
0.00
None
177.37K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares141.60K
TypeSH
Market value$9.83M
6.14%
Sole
0.00
Shared
0.00
None
141.60K
ISHARES TR
SOLEShares97.93K
TypeSH
Market value$9.61M
6.00%
Sole
0.00
Shared
0.00
None
97.93K
ISHARES TR
SOLEShares119.12K
TypeSH
Market value$9.30M
5.80%
Sole
0.00
Shared
0.00
None
119.12K
AMERICAN CENTY ETF TR
SOLEShares110.92K
TypeSH
Market value$7.30M
4.56%
Sole
0.00
Shared
0.00
None
110.92K
ISHARES TR
SOLEShares76.33K
TypeSH
Market value$7.29M
4.55%
Sole
0.00
Shared
0.00
None
76.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.40K
TypeSH
Market value$6.76M
4.22%
Sole
0.00
Shared
0.00
None
98.40K
ISHARES TR
SOLEShares37.46K
TypeSH
Market value$6.72M
4.19%
Sole
0.00
Shared
0.00
None
37.46K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares103.56K
TypeSH
Market value$6.23M
3.89%
Sole
0.00
Shared
0.00
None
103.56K
ISHARES TR
SOLEShares41.49K
TypeSH
Market value$5.47M
3.42%
Sole
0.00
Shared
0.00
None
41.49K
PUTNAM ETF TRUST
SOLEShares141.17K
TypeSH
Market value$5.36M
3.34%
Sole
0.00
Shared
0.00
None
141.17K
ISHARES TR
SOLEShares44.66K
TypeSH
Market value$5.25M
3.28%
Sole
0.00
Shared
0.00
None
44.66K
ISHARES INC
SOLEShares83.81K
TypeSH
Market value$4.81M
3.00%
Sole
0.00
Shared
0.00
None
83.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.87K
TypeSH
Market value$4.76M
2.97%
Sole
0.00
Shared
0.00
None
61.87K
ISHARES INC
SOLEShares71.78K
TypeSH
Market value$4.39M
2.74%
Sole
0.00
Shared
0.00
None
71.78K
ISHARES TR
SOLEShares68.75K
TypeSH
Market value$4.28M
2.67%
Sole
0.00
Shared
0.00
None
68.75K
INVESCO EXCH TRADED FD TR II
SOLEShares85K
TypeSH
Market value$3.68M
2.30%
Sole
0.00
Shared
0.00
None
85K
ISHARES TR
SOLEShares33.92K
TypeSH
Market value$3.65M
2.28%
Sole
0.00
Shared
0.00
None
33.92K
ISHARES TR
SOLEShares95.93K
TypeSH
Market value$2.33M
1.46%
Sole
0.00
Shared
0.00
None
95.93K
ISHARES TR
SOLEShares92.53K
TypeSH
Market value$2.26M
1.41%
Sole
0.00
Shared
0.00
None
92.53K
CME GROUP INC
SOLEShares9.44K
TypeSH
Market value$2.08M
1.30%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares81.88K
TypeSH
Market value$2.06M
1.28%
Sole
0.00
Shared
0.00
None
81.88K
ISHARES TR
SOLEShares13.26K
TypeSH
Market value$1.47M
0.92%
Sole
0.00
Shared
0.00
None
13.26K
ISHARES TR
SOLEShares54.91K
TypeSH
Market value$1.40M
0.88%
Sole
0.00
Shared
0.00
None
54.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 23.29K | SH | $13.44M 8.39% | 0.00 | 0.00 | 23.29K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 177.37K | SH | $9.96M 6.22% | 0.00 | 0.00 | 177.37K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 141.60K | SH | $9.83M 6.14% | 0.00 | 0.00 | 141.60K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 97.93K | SH | $9.61M 6.00% | 0.00 | 0.00 | 97.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 119.12K | SH | $9.30M 5.80% | 0.00 | 0.00 | 119.12K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 110.92K | SH | $7.30M 4.56% | 0.00 | 0.00 | 110.92K |
ISHARES TRSOLE | CORE S&P US VLU | 76.33K | SH | $7.29M 4.55% | 0.00 | 0.00 | 76.33K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 98.40K | SH | $6.76M 4.22% | 0.00 | 0.00 | 98.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 37.46K | SH | $6.72M 4.19% | 0.00 | 0.00 | 37.46K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 103.56K | SH | $6.23M 3.89% | 0.00 | 0.00 | 103.56K |
ISHARES TRSOLE | CORE S&P US GWT | 41.49K | SH | $5.47M 3.42% | 0.00 | 0.00 | 41.49K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 141.17K | SH | $5.36M 3.34% | 0.00 | 0.00 | 141.17K |
ISHARES TRSOLE | CORE HIGH DV ETF | 44.66K | SH | $5.25M 3.28% | 0.00 | 0.00 | 44.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 83.81K | SH | $4.81M 3.00% | 0.00 | 0.00 | 83.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 61.87K | SH | $4.76M 2.97% | 0.00 | 0.00 | 61.87K |
ISHARES INCSOLE | MSCI EMRG CHN | 71.78K | SH | $4.39M 2.74% | 0.00 | 0.00 | 71.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 68.75K | SH | $4.28M 2.67% | 0.00 | 0.00 | 68.75K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 85K | SH | $3.68M 2.30% | 0.00 | 0.00 | 85K |
ISHARES TRSOLE | SP SMCP600VL ETF | 33.92K | SH | $3.65M 2.28% | 0.00 | 0.00 | 33.92K |
ISHARES TRSOLE | IBONDS DEC2026 | 95.93K | SH | $2.33M 1.46% | 0.00 | 0.00 | 95.93K |
ISHARES TRSOLE | IBONDS 27 ETF | 92.53K | SH | $2.26M 1.41% | 0.00 | 0.00 | 92.53K |
CME GROUP INCSOLE | COM | 9.44K | SH | $2.08M 1.30% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 81.88K | SH | $2.06M 1.28% | 0.00 | 0.00 | 81.88K |
ISHARES TRSOLE | SHORT TREAS BD | 13.26K | SH | $1.47M 0.92% | 0.00 | 0.00 | 13.26K |
ISHARES TRSOLE | IBDS DEC28 ETF | 54.91K | SH | $1.40M 0.88% | 0.00 | 0.00 | 54.91K |
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