SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Foundry Financial Group, Inc.

CIK 0002007960 · 67 WATER STREET, SUITE 101, LACONIA, NH, 03246 · 603-528-5171

Reported Value
$118M
Q4 2023
Positions
51
Filings on Record
10
2019–present window
Filed
Jan 23, 2024
original filing

Summary

Foundry Financial Group, Inc. reported $118M in U.S.-listed holdings across 51 positions for Q4 2023.

Its largest position, Ishares Tr, represents 9.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+58.5%
share of reported value
Largest Position
+9.2%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $118MQ4 ’23Q1 ’24: $140MQ2 ’24: $145MQ2 ’24Q3 ’24: $160MQ4 ’24: $161MQ4 ’24Q1 ’25: $162MQ2 ’25: $176MQ2 ’25Q3 ’25: $190MQ4 ’25: $200MQ4 ’25Q1 ’26: $202Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.5%Other: 2.7%Common Stock: 2.5%Closed-End Fund: 0.2%
  • ETP · 94.5% · $111M
  • Other · 2.7% · $3M
  • Common Stock · 2.5% · $3M
  • Closed-End Fund · 0.2% · $292,351

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+128.2K128.2K+$11M$11M
JOHN HANCOCK EXCHANGE TRADEDNEW+127.1K127.1K+$7M$7M
AMERICAN CENTY ETF TRNEW+144.8K144.8K+$7M$7M
ISHARES TRNEW+72.9K72.9K+$7M$7M
ISHARES INCNEW+137.3K137.3K+$7M$7M
ISHARES TRNEW+98.0K98.0K+$7M$7M
ISHARES TRNEW+13.8K13.8K+$7M$7M
ISHARES TRNEW+38.9K38.9K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDQISHARES TRCORE S&P US VLU · CORE HIGH DV ETF · CORE MSCI EAFE · CORE S&P500 ETF · MSCI USA QLT FCT · SP SMCP600VL ETF · 7-10 YR TRSY BD · CORE S&P US GWT · CORE S&P MCP ETF · IBONDS DEC25 ETF · IBONDS DEC2026 · IBONDS 27 ETF · IBONDS DEC 25 · SHORT TREAS BD · CORE S&P SCP ETF · IBONDS DEC 26 · IBONDS DEC 27 · IBONDS DEC24 ETF · IBONDS 27 TRM TS · IBDS DEC28 ETF · 1 3 YR TREAS BD · IBONDS 24 TRM TS · IBONDS 26 TRM TS · IBONDS 25 TRM TS · IBONDS 28 TRM TS · TIPS BD ETF · MSCI EAFE ETF · MSCI USA VALUE · EAFE VALUE ETF62.16%$73M1.12M
2JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP · MULTIFACTOR MI10.28%$12M215.4K
3AMERICAN CENTY ETF TRINTERNATIONAL LR · US LARGE CAP VLU7.34%$9M165.7K
4ISHARES INCCORE MSCI EMKT5.89%$7M137.3K
5INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY4.15%$5M122.6K
6J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM4.04%$5M86.7K
7CMECME GROUP INChistory →COM1.68%$2M9.4K
8BSMOINVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI · BULSHS 2024 MUNI · BULSHS 2024 CB · BULSHS 2026 MUNI · BULSHS 2027 MUNI · BULSHS 2025 CB1.59%$2M80.9K
9BLACKROCK ETF TRUSTUS EQT FACTOR0.73%$863,66021.8K
10FIRST TR LRGE CP CORE ALPHACOM SHS0.52%$613,1166.8K
11AAPLAPPLE INCCOM0.42%$499,2302.6K
12MSFTMICROSOFT CORPCOM0.39%$465,9141.2K
13INNOVATOR ETFS TRUS EQTY PWR BUF0.38%$447,30513.7K
14FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK0.25%$292,35151.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$202M70Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$200M66Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$190M65Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$176M63Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M58May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$161M60Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$160M60Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$145M53Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$140M57Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$118M51Jan 23, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.