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Entity | Shares/Amount Change | Position Value Change |
IBDU |
+18,211 | +$416 | NVDA |
+368 | +$333 | IBTJ |
+13,801 | +$297 | META |
+596 | +$289 | AMZN |
+1,543 | +$278 | BSMS |
+10,533 | +$247 | GOOG |
+1,456 | +$222 | BSCS |
+9,995 | +$201 | BSCR |
+10,159 | +$196 |
Entity | Shares/Amount Change | Position Value Change |
FEX |
-6,800 | -$613 | EFA |
-5,016 | -$378 | EFV |
-4,300 | -$224 |
Entity | Shares/Amount Change | Position Value Change |
IJH |
+53,689 | +$269 | IEF |
+25,268 | +$2,309 | AVIV |
+22,446 | +$1,590 | IEMG |
+22,262 | +$1,289 | IBDT |
+20,200 | +$499 | IEFA |
+18,185 | +$1,729 | JEPI |
+17,990 | +$1,290 | IBTI |
+17,218 | +$371 | IBTH |
+16,198 | +$352 | AVLV |
+15,042 | +$1,102 |
Entity | Shares/Amount Change | Position Value Change |
BSMP |
-6,378 | -$159 | BSMO |
-6,307 | -$158 | FSCO |
-6,033 | -$22 | DYNF |
-5,939 | -$159 | IJR |
-3,344 | -$345 | IBMM |
-1,950 | -$50 | IBMP |
-1,685 | -$50 | IBMO |
-1,680 | -$50 | IBMN |
-1,349 | -$40 |
Size ($ in 1000's)
At 03/31/2024: $140,108 At 12/31/2023: $117,968
Foundry Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Foundry Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Foundry Financial Group Inc. to be as follows, presented in the
table below with each row detailing each Foundry Financial Group Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Foundry Financial Group Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Foundry Financial Group Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (IUSV) |
130,901 |
+2,733 |
$11,839 | IUSV | 130,901 | +2,733 | $11,839 | AMERICAN CENTY ETF TR (AVIV) |
167,205 |
+22,446 |
$9,042 | AVIV | 167,205 | +22,446 | $9,042 | JOHN HANCOCK EXCHANGE TRADED (JHML) |
139,042 |
+11,913 |
$9,004 | JHML | 139,042 | +11,913 | $9,004 | ISHARES TR (HDV) |
80,849 |
+7,965 |
$8,910 | HDV | 80,849 | +7,965 | $8,910 | ISHARES TR (IEFA) |
116,180 |
+18,185 |
$8,623 | IEFA | 116,180 | +18,185 | $8,623 | ISHARES INC (IEMG) |
159,588 |
+22,262 |
$8,235 | IEMG | 159,588 | +22,262 | $8,235 | ISHARES TR (IVV) |
15,245 |
+1,415 |
$8,015 | IVV | 15,245 | +1,415 | $8,015 | ISHARES TR (IEF) |
73,262 |
+25,268 |
$6,935 | IEF | 73,262 | +25,268 | $6,935 | ISHARES TR (QUAL) |
38,404 |
-498 |
$6,312 | QUAL | 38,404 | -498 | $6,312 | J P MORGAN EXCHANGE TRADED F (JEPI) |
104,671 |
+17,990 |
$6,056 | JEPI | 104,671 | +17,990 | $6,056 | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
98,645 |
+10,331 |
$5,660 | JHMM | 98,645 | +10,331 | $5,660 | INVESCO EXCH TRADED FD TR II (XSHQ) |
132,319 |
+9,699 |
$5,449 | XSHQ | 132,319 | +9,699 | $5,449 | ISHARES TR (IJS) |
52,416 |
+5,611 |
$5,386 | IJS | 52,416 | +5,611 | $5,386 | ISHARES TR (IUSG) |
44,693 |
+3,618 |
$5,238 | IUSG | 44,693 | +3,618 | $5,238 | ISHARES TR (IJH) |
67,514 |
+53,689 |
$4,101 | IJH | 67,514 | +53,689 | $4,101 | AMERICAN CENTY ETF TR (AVLV) |
35,986 |
+15,042 |
$2,312 | AVLV | 35,986 | +15,042 | $2,312 | ISHARES TR (IBDR) |
89,062 |
+11,315 |
$2,124 | IBDR | 89,062 | +11,315 | $2,124 | ISHARES TR (IBDQ) |
82,290 |
+6,381 |
$2,042 | IBDQ | 82,290 | +6,381 | $2,042 | ISHARES TR (IBDS) |
85,454 |
+14,049 |
$2,034 | IBDS | 85,454 | +14,049 | $2,034 | CME GROUP INC |
9,438 |
+8 |
$2,032 | CME | 9,438 | +8 | $2,032 | ISHARES TR (IBMN) |
50,522 |
-1,349 |
$1,337 | IBMN | 50,522 | -1,349 | $1,337 | ISHARES TR (SHV) |
11,259 |
+204 |
$1,245 | SHV | 11,259 | +204 | $1,245 | ISHARES TR (IBDT) |
45,917 |
+20,200 |
$1,144 | IBDT | 45,917 | +20,200 | $1,144 | ISHARES TR (IBMO) |
43,133 |
-1,680 |
$1,093 | IBMO | 43,133 | -1,680 | $1,093 | ISHARES TR (IBTH) |
46,280 |
+16,198 |
$1,026 | IBTH | 46,280 | +16,198 | $1,026 | ISHARES TR (IBDP) |
39,784 |
+8,342 |
$997 | IBDP | 39,784 | +8,342 | $997 | ISHARES TR (IBTI) |
39,443 |
+17,218 |
$865 | IBTI | 39,443 | +17,218 | $865 | ISHARES TR (IBTG) |
37,908 |
+13,057 |
$861 | IBTG | 37,908 | +13,057 | $861 | ISHARES TR (IJR) |
7,663 |
-3,344 |
$847 | IJR | 7,663 | -3,344 | $847 | ISHARES TR (IBTF) |
36,176 |
+12,246 |
$840 | IBTF | 36,176 | +12,246 | $840 | ISHARES TR (IBMM) |
32,025 |
-1,950 |
$831 | IBMM | 32,025 | -1,950 | $831 | ISHARES TR (IBTE) |
31,729 |
+7,332 |
$760 | IBTE | 31,729 | +7,332 | $760 | ISHARES TR (IBMP) |
29,633 |
-1,685 |
$746 | IBMP | 29,633 | -1,685 | $746 | MICROSOFT CORP |
1,685 |
+446 |
$709 | MSFT | 1,685 | +446 | $709 | BLACKROCK ETF TRUST (DYNF) |
15,868 |
-5,939 |
$705 | DYNF | 15,868 | -5,939 | $705 | ISHARES TR (SHY) |
7,815 |
+22 |
$639 | SHY | 7,815 | +22 | $639 | APPLE INC |
2,974 |
+381 |
$510 | AAPL | 2,974 | +381 | $510 | INNOVATOR ETFS TRUST (PFEB) |
13,700 |
UNCH |
$468 | PFEB | 13,700 | UNCH | $468 | ISHARES TR (IBDU) |
18,211 |
+18,211 |
$416 | IBDU | 18,211 | +18,211 | $416 | ISHARES TR (TIP) |
3,757 |
UNCH |
$404 | TIP | 3,757 | UNCH | $404 | NVIDIA CORPORATION |
368 |
+368 |
$333 | NVDA | 368 | +368 | $333 | INVESCO EXCH TRD SLF IDX FD |
15,717 |
-300 |
$330 | BSCO | 15,717 | -300 | $330 | ISHARES TR (IBTJ) |
13,801 |
+13,801 |
$297 | IBTJ | 13,801 | +13,801 | $297 | META PLATFORMS INC |
596 |
+596 |
$289 | META | 596 | +596 | $289 | AMAZON COM INC |
1,543 |
+1,543 |
$278 | AMZN | 1,543 | +1,543 | $278 | FS CREDIT OPPORTUNITIES CORP |
45,528 |
-6,033 |
$270 | FSCO | 45,528 | -6,033 | $270 | INVESCO EXCH TRD SLF IDX FD |
11,300 |
UNCH |
$266 | BSMQ | 11,300 | UNCH | $266 | INVESCO EXCH TRD SLF IDX FD |
10,900 |
-6,378 |
$265 | BSMP | 10,900 | -6,378 | $265 | INVESCO EXCH TRD SLF IDX FD |
10,544 |
+1,184 |
$249 | BSMR | 10,544 | +1,184 | $249 | INVESCO EXCH TRD SLF IDX FD |
10,533 |
+10,533 |
$247 | BSMS | 10,533 | +10,533 | $247 | INVESCO EXCH TRD SLF IDX FD |
9,790 |
-6,307 |
$243 | BSMO | 9,790 | -6,307 | $243 | ALPHABET INC |
1,456 |
+1,456 |
$222 | GOOG | 1,456 | +1,456 | $222 | INVESCO EXCH TRD SLF IDX FD |
10,830 |
UNCH |
$221 | BSCP | 10,830 | UNCH | $221 | ISHARES TR (VLUE) |
1,914 |
-1,136 |
$207 | VLUE | 1,914 | -1,136 | $207 | INVESCO EXCH TRD SLF IDX FD |
10,541 |
UNCH |
$202 | BSCQ | 10,541 | UNCH | $202 | INVESCO EXCH TRD SLF IDX FD |
9,995 |
+9,995 |
$201 | BSCS | 9,995 | +9,995 | $201 | INVESCO EXCH TRD SLF IDX FD |
10,159 |
+10,159 |
$196 | BSCR | 10,159 | +10,159 | $196 | ISHARES TR |
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$0 (exited) | EFA | 0 | -5,016 | $0 | ISHARES TR |
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$0 (exited) | EFV | 0 | -4,300 | $0 | FIRST TR LRGE CP CORE ALPHA |
0 |
-6,800 |
$0 (exited) | FEX | 0 | -6,800 | $0 |
See Summary: Foundry Financial Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Foundry Financial Group Inc.
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