Managers / Q1 2024 · view latest →
Foundry Financial Group, Inc.
CIK 0002007960 · 67 WATER STREET, SUITE 101, LACONIA, NH, 03246 · 603-528-5171
Summary
Foundry Financial Group, Inc. reported $140M in U.S.-listed holdings across 57 positions for Q1 2024.
Its largest position, Ishares Tr, represents 8.4% of the portfolio.
Compared with Q4 2023, the fund opened 9 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- ETP · 94.3% · $132M
- Common Stock · 3.1% · $4M
- Other · 2.3% · $3M
- Closed-End Fund · 0.2% · $269,981
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +18.2K | 18.2K | +$415,575 | $415,575 |
| NVDANVIDIA CORPORATION | NEW | +368 | 368 | +$332,510 | $332,510 |
| ISHARES TR | NEW | +13.8K | 13.8K | +$296,722 | $296,722 |
| METAMETA PLATFORMS INC | NEW | +596 | 596 | +$289,420 | $289,420 |
| AMZNAMAZON COM INC | NEW | +1.5K | 1.5K | +$278,326 | $278,326 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +10.5K | 10.5K | +$247,315 | $247,315 |
| GOOGALPHABET INC | NEW | +1.5K | 1.5K | +$221,691 | $221,691 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +10.0K | 10.0K | +$200,600 | $200,600 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | CORE S&P US VLU · CORE HIGH DV ETF · CORE MSCI EAFE · CORE S&P500 ETF · 7-10 YR TRSY BD · MSCI USA QLT FCT · SP SMCP600VL ETF · CORE S&P US GWT · CORE S&P MCP ETF · IBONDS DEC2026 · IBONDS DEC25 ETF · IBONDS 27 ETF · IBONDS DEC 25 · SHORT TREAS BD · IBDS DEC28 ETF · IBONDS DEC 26 · IBONDS 27 TRM TS · IBONDS DEC24 ETF · IBONDS 28 TRM TS · IBONDS 26 TRM TS · CORE S&P SCP ETF · IBONDS 25 TRM TS · IBONDS 24 TRM TS · IBONDS DEC 27 · 1 3 YR TREAS BD · IBONDS DEC 29 · TIPS BD ETF · IBONDS 29 TRM TS | 61.31% | $86M | 1.37M |
| 2 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP · MULTIFACTOR MI | 10.47% | $15M | 237.7K |
| 3 | AMERICAN CENTY ETF TR | INTERNATIONAL LR · US LARGE CAP VLU | 8.10% | $11M | 203.2K |
| 4 | ISHARES INC | CORE MSCI EMKT | 5.88% | $8M | 159.6K |
| 5 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4.32% | $6M | 104.7K |
| 6 | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 3.89% | $5M | 132.3K |
| 7 | CMECME GROUP INChistory → | COM | 1.45% | $2M | 9.4K |
| 8 | BSCOINVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB · BULSHS 2026 MUNI · BULSHS 2025 MUNI · BULSHS 2027 MUNI · BULSHS 2028 MUNI | 0.97% | $1M | 59.0K |
| 9 | MSFTMICROSOFT CORP | COM | 0.51% | $708,994 | 1.7K |
| 10 | BLACKROCK ETF TRUST | US EQT FACTOR | 0.50% | $704,539 | 15.9K |
| 11 | AAPLAPPLE INC | COM | 0.36% | $510,029 | 3.0K |
| 12 | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 0.33% | $467,992 | 13.7K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.24% | $332,510 | 368 |
| 14 | METAMETA PLATFORMS INC | CL A | 0.21% | $289,420 | 596 |
| 15 | AMZNAMAZON COM INC | COM | 0.20% | $278,326 | 1.5K |
| 16 | FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 0.19% | $269,981 | 45.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $202M | 70 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $200M | 66 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $190M | 65 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $176M | 63 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $162M | 58 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $161M | 60 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $160M | 60 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $145M | 53 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $140M | 57 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $118M | 51 | Jan 23, 2024 | 13F-HR | changes · 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 ↗.