Managers / Q3 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 $160M in U.S.-listed holdings across 60 positions for Q3 2024.
Its largest position, Ishares Tr, represents 8.4% of the portfolio.
Compared with Q2 2024, the fund opened 7 new positions and exited 0.
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 · 94.8% · $152M
- Common Stock · 3.0% · $5M
- Other · 2.0% · $3M
- Closed-End Fund · 0.2% · $289,103
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | NEW | +141.2K | 141.2K | +$5M | $5M |
| PIMCO ETF TR | NEW | +51.7K | 51.7K | +$1M | $1M |
| PIMCO ETF TR | NEW | +3.6K | 3.6K | +$364,598 | $364,598 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +10.0K | 10.0K | +$205,497 | $205,497 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +8.5K | 8.5K | +$201,790 | $201,790 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +8.2K | 8.2K | +$200,818 | $200,818 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +8.5K | 8.5K | +$200,218 | $200,218 |
| ISHARES TR | TRIMMED | −7.7K | 19.5K | −$184,807 | $468,192 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES 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 · SHORT TREAS BD · IBDS DEC28 ETF · IBONDS DEC 25 · IBONDS 27 TRM TS · IBONDS 28 TRM TS · IBONDS 26 TRM TS · IBONDS DEC 26 · IBONDS 25 TRM TS · IBONDS DEC24 ETF · 1 3 YR TREAS BD · IBONDS DEC 27 · IBONDS DEC 29 · CORE S&P SCP ETF · IBONDS 29 TRM TS · IBONDS 24 TRM TS · MSCI USA VALUE | 54.39% | $87M | 1.35M |
| 2 | AMERICAN CENTY ETF TR | INTERNATIONAL LR · US LARGE CAP VLU | 10.77% | $17M | 288.3K |
| 3 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP · MULTIFACTOR MI | 10.03% | $16M | 245.2K |
| 4 | JGROJ P MORGAN EXCHANGE TRADED F | U S TECH LEADERS · ACTIVE GROWTH | 7.19% | $12M | 160.3K |
| 5 | ISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN | 5.74% | $9M | 155.6K |
| 6 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 3.34% | $5M | 141.2K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 2.30% | $4M | 85.0K |
| 8 | CMECME GROUP INChistory → | COM | 1.30% | $2M | 9.4K |
| 9 | PIMCO ETF TR | MULTISECTOR BD · ENHAN SHRT MA AC | 1.09% | $2M | 55.3K |
| 10 | BLACKROCK ETF TRUST | US EQT FACTOR | 0.46% | $741,160 | 15.0K |
| 11 | MSFTMICROSOFT CORP | COM | 0.45% | $728,068 | 1.7K |
| 12 | AAPLAPPLE INC | COM | 0.43% | $681,758 | 2.9K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.33% | $521,099 | 4.3K |
| 14 | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 0.31% | $493,748 | 13.7K |
| 15 | BSCOINVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 0.19% | $304,931 | 14.4K |
| 16 | FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 0.18% | $289,103 | 45.5K |
| 17 | AMZNAMAZON COM INC | COM | 0.17% | $271,296 | 1.5K |
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 ↗.