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Foundry Financial Group, Inc.

Portfolio Manager
Foundry Financial Group, Inc.
Performance
-0.62% (2026 Q1)
AUM (13F)
$201.55M
# of Holdings
70
Performance Rank
Allocation (Top 20)
82.39%

Foundry Financial Group, Inc. Holdings Map

Top 50 Foundry Financial Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
9.97%30.8K$20.1M
+2.71%(+812)
2025-Q1: 26.1K shares2025-Q2: 28.9K shares2025-Q3: 29.3K shares2025-Q4: 30.0K shares2026-Q1: 30.8K shares
$514.39(+44.98%)
2026-03-31
AVIV
AMERICAN CENTY ETF TR
8.11%218.4K$16.3M
-9.77%(-23.66K)
2025-Q1: 182.7K shares2025-Q2: 234.5K shares2025-Q3: 238.0K shares2025-Q4: 242.1K shares2026-Q1: 218.4K shares
$53.12(+49.68%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
6.07%210.1K$12.2M
+9.94%(+19.00K)
2025-Q1: 12.7K shares2025-Q2: 12.6K shares2025-Q3: 167.0K shares2025-Q4: 191.1K shares2026-Q1: 210.1K shares
$56.26(+18.09%)
2026-03-31
IEFA
ISHARES TR
6.02%134.0K$12.1M
-5.64%(-8.01K)
2025-Q1: 125.6K shares2025-Q2: 132.8K shares2025-Q3: 135.6K shares2025-Q4: 142.0K shares2026-Q1: 134.0K shares
$70.54(+37.71%)
2026-03-31
IUSG
ISHARES TR
5.83%75.8K$11.8M
+9.88%(+6.82K)
2025-Q1: 41.2K shares2025-Q2: 41.0K shares2025-Q3: 63.7K shares2025-Q4: 69.0K shares2026-Q1: 75.8K shares
$128.00(+46.49%)
2026-03-31
JGRO
J P MORGAN EXCHANGE TRADED F
5.71%136.2K$11.5M
+16.03%(+18.81K)
2025-Q1: 63.6K shares2025-Q2: 63.5K shares2025-Q3: 106.9K shares2025-Q4: 117.3K shares2026-Q1: 136.2K shares
$82.05(+19.15%)
2026-03-31
AVLV
AMERICAN CENTY ETF TR
5.01%125.3K$10.1M
-6.30%(-8.43K)
2025-Q1: 119.2K shares2025-Q2: 122.2K shares2025-Q3: 127.3K shares2025-Q4: 133.7K shares2026-Q1: 125.3K shares
$63.10(+39.89%)
2026-03-31
IEI
ISHARES TR
4.2%71.3K$8.5M
+9.34%(+6.09K)
2025-Q1: 51.0K shares2025-Q2: 53.0K shares2025-Q3: 58.5K shares2025-Q4: 65.2K shares2026-Q1: 71.3K shares
$118.02(-0.37%)
2026-03-31
IUSV
ISHARES TR
4.08%80.4K$8.2M
+1.91%(+1.51K)
2025-Q1: 74.7K shares2025-Q2: 75.8K shares2025-Q3: 76.8K shares2025-Q4: 78.9K shares2026-Q1: 80.4K shares
$81.05(+34.13%)
2026-03-31
PVAL
PUTNAM ETF TRUST
3.84%167.0K$7.7M
+1.37%(+2.26K)
2025-Q1: 154.4K shares2025-Q2: 159.0K shares2025-Q3: 162.4K shares2025-Q4: 164.7K shares2026-Q1: 167.0K shares
$37.51(+32.42%)
2026-03-31

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