Managers / Q2 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 $145M in U.S.-listed holdings across 53 positions for Q2 2024.
The portfolio is heavily concentrated: IVV alone accounts for 57.1% of reported value.
Compared with Q1 2024, the fund opened 3 new positions and exited 7.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 94.6% · $137M
- Common Stock · 3.1% · $5M
- Other · 2.1% · $3M
- Closed-End Fund · 0.2% · $290,013
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +94.0K | 94.0K | +$7M | $7M |
| J P MORGAN EXCHANGE TRADED F | NEW | +60.6K | 60.6K | +$5M | $5M |
| EMXCISHARES INC | NEW | +70.7K | 70.7K | +$4M | $4M |
| NVDANVIDIA CORPORATION | ADDED | +3.7K | 4.1K | +$168,074 | $500,584 |
| AMERICAN CENTY ETF TR | ADDED | +86.8K | 122.8K | +$5M | $8M |
| VLUEISHARES TR | ADDED | +2.4K | 4.3K | +$240,884 | $448,189 |
| JEPIJ P MORGAN EXCHANGE TRADED F | SOLD OUT | −104.7K | 0 | −$6M | $0 |
| TIPISHARES TR | SOLD OUT | −3.8K | 0 | −$403,539 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · 7-10 YR TRSY BD · CORE MSCI EAFE · CORE S&P US VLU · MSCI USA QLT FCT · CORE S&P US GWT · CORE HIGH DV ETF · CORE S&P MCP ETF · SP SMCP600VL ETF · IBONDS DEC2026 · IBONDS 27 ETF · IBONDS DEC25 ETF · IBONDS DEC 25 · IBDS DEC28 ETF · IBONDS 27 TRM TS · SHORT TREAS BD · IBONDS 28 TRM TS · IBONDS 26 TRM TS · IBONDS DEC 26 · IBONDS DEC24 ETF · IBONDS 25 TRM TS · IBONDS DEC 27 · IBONDS 24 TRM TS · 1 3 YR TREAS BD · CORE S&P SCP ETF · IBONDS DEC 29 · MSCI USA VALUE · IBONDS 29 TRM TS | 57.13% | $83M | 1.35M |
| 2 | AVIVAMERICAN CENTY ETF TR | INTERNATIONAL LR · US LARGE CAP VLU | 11.68% | $17M | 299.0K |
| 3 | JHMLJOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP · MULTIFACTOR MI | 10.24% | $15M | 244.4K |
| 4 | J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS · ACTIVE GROWTH | 7.62% | $11M | 154.6K |
| 5 | IEMGISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN | 6.01% | $9M | 155.4K |
| 6 | XSHQINVESCO EXCH TRADED FD TR IIhistory → | S&P SMLCAP QTY | 2.34% | $3M | 87.2K |
| 7 | CMECME GROUP INChistory → | COM | 1.28% | $2M | 9.4K |
| 8 | BSMOINVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB · BULSHS 2024 MUNI · BULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB | 0.82% | $1M | 57.0K |
| 9 | MSFTMICROSOFT CORP | COM | 0.53% | $763,058 | 1.7K |
| 10 | DYNFBLACKROCK ETF TRUST | US EQT FACTOR | 0.51% | $739,915 | 15.8K |
| 11 | AAPLAPPLE INC | COM | 0.43% | $617,197 | 2.9K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.34% | $500,584 | 4.1K |
| 13 | PFEBINNOVATOR ETFS TRUST | US EQTY PWR BUF | 0.33% | $481,281 | 13.7K |
| 14 | AMZNAMAZON COM INC | COM | 0.20% | $293,160 | 1.5K |
| 15 | FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 0.20% | $290,013 | 45.5K |
| 16 | GOOGALPHABET INC | CAP STK CL C | 0.18% | $259,539 | 1.4K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.17% | $240,542 | 477 |
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 ↗.