Foundry Financial Group, Inc.
CIK 2007960 · Holdings on Dec 31, 2023 · First reported Jan 23, 2024
Top ten holdings
Q4 2023- IUSV9.16%
- JHML6.34%
- AVIV6.32%
- HDV6.30%
- IEMG5.89%
- IEFA5.84%
- IVV5.60%
- QUAL4.85%
- XSHQ4.15%
- IJS4.09%
Share classes counted separately58.54%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $10.81M | 9.16% | 128.17K shares | Prior unavailable — | — | ↗▾ |
| 02 | JHMLJOHN HANCOCK MULTI FACT LRGMLTFCTR LRG CAP View history and evidence | $7.48M | 6.34% | 127.13K shares | Prior unavailable — | — | ↗▾ |
| 03 | AVIVAVANTIS INT LRG CAP VAL ETFINTERNATIONAL LR View history and evidence | $7.45M | 6.32% | 144.76K shares | Prior unavailable — | — | ↗▾ |
| 04 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $7.43M | 6.30% | 72.88K shares | Prior unavailable — | — | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $6.95M | 5.89% | 137.33K shares | Prior unavailable — | — | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $6.89M | 5.84% | 98.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.61M | 5.60% | 13.83K shares | Prior unavailable — | — | ↗▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $5.72M | 4.85% | 38.90K shares | Prior unavailable — | — | ↗▾ |
| 09 | XSHQINVESCO S&P SMALLCAP QUALITYS&P SMLCAP QTY View history and evidence | $4.89M | 4.15% | 122.62K shares | Prior unavailable — | — | ↗▾ |
| 10 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $4.82M | 4.09% | 46.80K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2007960 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 117967232
}Research all 51 reported holdings.
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