Foundry Financial Group, Inc.
CIK 2007960 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- IUSV8.45%
- AVIV6.45%
- JHML6.43%
- HDV6.36%
- IEFA6.15%
- IEMG5.88%
- IVV5.72%
- IEF4.95%
- QUAL4.50%
- JEPI4.32%
Share classes counted separately59.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFWeight increased · +1.03 pp3.92% → 4.95%Shares +25.27K (+52.65%)
- IUSVWeight decreased · -0.71 pp9.16% → 8.45%Shares +2.73K (+2.13%)
- AVLVWeight increased · +0.62 pp1.03% → 1.65%Shares +15.04K (+71.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $11.84M | 8.45% | 130.90K shares | 9.16% → 8.45%-0.71 pp +2.73K (+2.13%) | Added | ↗▾ |
| 02 | AVIVAVANTIS INT LRG CAP VAL ETFINTERNATIONAL LR View history and evidence | $9.04M | 6.45% | 167.21K shares | 6.32% → 6.45%+0.13 pp +22.45K (+15.51%) | Added | ↗▾ |
| 03 | JHMLJOHN HANCOCK MULTI FACT LRGMLTFCTR LRG CAP View history and evidence | $9.00M | 6.43% | 139.04K shares | 6.34% → 6.43%+0.09 pp +11.91K (+9.37%) | Added | ↗▾ |
| 04 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $8.91M | 6.36% | 80.85K shares | 6.30% → 6.36%+0.06 pp +7.96K (+10.93%) | Added | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $8.62M | 6.15% | 116.18K shares | 5.84% → 6.15%+0.31 pp +18.18K (+18.56%) | Added | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $8.23M | 5.88% | 159.59K shares | 5.89% → 5.88%-0.01 pp +22.26K (+16.21%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $8.01M | 5.72% | 15.24K shares | 5.60% → 5.72%+0.12 pp +1.42K (+10.23%) | Added | ↗▾ |
| 08 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $6.93M | 4.95% | 73.26K shares | 3.92% → 4.95%+1.03 pp +25.27K (+52.65%) | Added | ↗▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $6.31M | 4.50% | 38.40K shares | 4.85% → 4.50%-0.35 pp -498 (-1.28%) | Reduced | ↗▾ |
| 10 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $6.06M | 4.32% | 104.67K shares | 4.04% → 4.32%+0.28 pp +17.99K (+20.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FEX FIRST TRUST LARGE CAP CORE A | Non-derivative | -6,800 | -$613.12K | SEC filing ↗ | SEC filing ↗ |
| EFA ISHARES MSCI EAFE ETF | Non-derivative | -5,016 | -$377.96K | SEC filing ↗ | SEC filing ↗ |
| EFV ISHARES MSCI EAFE VALUE ETF | Non-derivative | -4,300 | -$224.03K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2007960 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140106731
}Research all 57 reported holdings.
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