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Size ($ in 1000's)
At 12/31/2023: $117,968
At 09/30/2023: $0
Foundry Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Foundry Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Foundry Financial Group Inc. top holdings by largest position size, as per the latest 13f filing made by Foundry Financial Group Inc..
In the Foundry Financial Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Foundry Financial Group Inc. in that top holding, then the share count change between reporting periods, and finally the Foundry Financial Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IUSV) |
128,168 |
+128,168 |
$10,808 | | IUSV | 128,168 | +128,168 | $10,808 | | JOHN HANCOCK EXCHANGE TRADED (JHML) |
127,129 |
+127,129 |
$7,476 | | JHML | 127,129 | +127,129 | $7,476 | | AMERICAN CENTY ETF TR (AVIV) |
144,759 |
+144,759 |
$7,452 | | AVIV | 144,759 | +144,759 | $7,452 | | ISHARES TR (HDV) |
72,884 |
+72,884 |
$7,433 | | HDV | 72,884 | +72,884 | $7,433 | | ISHARES INC (IEMG) |
137,326 |
+137,326 |
$6,946 | | IEMG | 137,326 | +137,326 | $6,946 | | ISHARES TR (IEFA) |
97,995 |
+97,995 |
$6,894 | | IEFA | 97,995 | +97,995 | $6,894 | | ISHARES TR (IVV) |
13,830 |
+13,830 |
$6,606 | | IVV | 13,830 | +13,830 | $6,606 | | ISHARES TR (QUAL) |
38,902 |
+38,902 |
$5,724 | | QUAL | 38,902 | +38,902 | $5,724 | | INVESCO EXCH TRADED FD TR II (XSHQ) |
122,620 |
+122,620 |
$4,890 | | XSHQ | 122,620 | +122,620 | $4,890 | | ISHARES TR (IJS) |
46,805 |
+46,805 |
$4,824 | | IJS | 46,805 | +46,805 | $4,824 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
86,681 |
+86,681 |
$4,766 | | JEPI | 86,681 | +86,681 | $4,766 | | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
88,314 |
+88,314 |
$4,651 | | JHMM | 88,314 | +88,314 | $4,651 | | ISHARES TR (IEF) |
47,994 |
+47,994 |
$4,626 | | IEF | 47,994 | +47,994 | $4,626 | | ISHARES TR (IUSG) |
41,075 |
+41,075 |
$4,276 | | IUSG | 41,075 | +41,075 | $4,276 | | ISHARES TR (IJH) |
13,825 |
+13,825 |
$3,832 | | IJH | 13,825 | +13,825 | $3,832 | | CME GROUP INC |
9,430 |
+9,430 |
$1,986 | | CME | 9,430 | +9,430 | $1,986 | | ISHARES TR (IBDQ) |
75,909 |
+75,909 |
$1,880 | | IBDQ | 75,909 | +75,909 | $1,880 | | ISHARES TR (IBDR) |
77,747 |
+77,747 |
$1,858 | | IBDR | 77,747 | +77,747 | $1,858 | | ISHARES TR (IBDS) |
71,405 |
+71,405 |
$1,709 | | IBDS | 71,405 | +71,405 | $1,709 | | ISHARES TR (IBMN) |
51,871 |
+51,871 |
$1,377 | | IBMN | 51,871 | +51,871 | $1,377 | | ISHARES TR (SHV) |
11,055 |
+11,055 |
$1,217 | | SHV | 11,055 | +11,055 | $1,217 | | AMERICAN CENTY ETF TR (AVLV) |
20,944 |
+20,944 |
$1,210 | | AVLV | 20,944 | +20,944 | $1,210 | | ISHARES TR (IJR) |
11,007 |
+11,007 |
$1,192 | | IJR | 11,007 | +11,007 | $1,192 | | ISHARES TR (IBMO) |
44,813 |
+44,813 |
$1,143 | | IBMO | 44,813 | +44,813 | $1,143 | | ISHARES TR (IBMM) |
33,975 |
+33,975 |
$881 | | IBMM | 33,975 | +33,975 | $881 | | BLACKROCK ETF TRUST (DYNF) |
21,807 |
+21,807 |
$864 | | DYNF | 21,807 | +21,807 | $864 | | ISHARES TR (IBMP) |
31,318 |
+31,318 |
$796 | | IBMP | 31,318 | +31,318 | $796 | | ISHARES TR (IBDP) |
31,442 |
+31,442 |
$783 | | IBDP | 31,442 | +31,442 | $783 | | ISHARES TR (IBTH) |
30,082 |
+30,082 |
$674 | | IBTH | 30,082 | +30,082 | $674 | | ISHARES TR (IBDT) |
25,717 |
+25,717 |
$645 | | IBDT | 25,717 | +25,717 | $645 | | ISHARES TR (SHY) |
7,793 |
+7,793 |
$639 | | SHY | 7,793 | +7,793 | $639 | | FIRST TR LRGE CP CORE ALPHA (FEX) |
6,800 |
+6,800 |
$613 | | FEX | 6,800 | +6,800 | $613 | | ISHARES TR (IBTE) |
24,397 |
+24,397 |
$582 | | IBTE | 24,397 | +24,397 | $582 | | ISHARES TR (IBTG) |
24,851 |
+24,851 |
$568 | | IBTG | 24,851 | +24,851 | $568 | | ISHARES TR (IBTF) |
23,930 |
+23,930 |
$557 | | IBTF | 23,930 | +23,930 | $557 | | APPLE INC |
2,593 |
+2,593 |
$499 | | AAPL | 2,593 | +2,593 | $499 | | ISHARES TR (IBTI) |
22,225 |
+22,225 |
$494 | | IBTI | 22,225 | +22,225 | $494 | | MICROSOFT CORP |
1,239 |
+1,239 |
$466 | | MSFT | 1,239 | +1,239 | $466 | | INNOVATOR ETFS TR (PFEB) |
13,700 |
+13,700 |
$447 | | PFEB | 13,700 | +13,700 | $447 | | INVESCO EXCH TRD SLF IDX FD |
17,278 |
+17,278 |
$424 | | BSMP | 17,278 | +17,278 | $424 | | ISHARES TR (TIP) |
3,757 |
+3,757 |
$404 | | TIP | 3,757 | +3,757 | $404 | | INVESCO EXCH TRD SLF IDX FD |
16,097 |
+16,097 |
$401 | | BSMO | 16,097 | +16,097 | $401 | | ISHARES TR (EFA) |
5,016 |
+5,016 |
$378 | | EFA | 5,016 | +5,016 | $378 | | INVESCO EXCH TRD SLF IDX FD |
16,017 |
+16,017 |
$335 | | BSCO | 16,017 | +16,017 | $335 | | ISHARES TR (VLUE) |
3,050 |
+3,050 |
$309 | | VLUE | 3,050 | +3,050 | $309 | | FS CREDIT OPPORTUNITIES CORP |
51,561 |
+51,561 |
$292 | | FSCO | 51,561 | +51,561 | $292 | | INVESCO EXCH TRD SLF IDX FD |
11,300 |
+11,300 |
$268 | | BSMQ | 11,300 | +11,300 | $268 | | INVESCO EXCH TRD SLF IDX FD |
9,360 |
+9,360 |
$224 | | BSMR | 9,360 | +9,360 | $224 | | ISHARES TR (EFV) |
4,300 |
+4,300 |
$224 | | EFV | 4,300 | +4,300 | $224 | | INVESCO EXCH TRD SLF IDX FD |
10,830 |
+10,830 |
$222 | | BSCP | 10,830 | +10,830 | $222 |
See Full List: All Stocks Held By Foundry Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Foundry Financial Group Inc.
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