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Foundry Financial Group, Inc.
Foundry Financial Group, Inc. is an institution, managing $190.1M across 64 long positions as of Q3 2025 with 87% ETF concentration and 58% concentrated in top 10 holdings.
- Portfolio Value
- $190.1M
- Positions
- 64
- Top Holding
- IVV at 10.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Foundry Financial Group, Inc.'s portfolio (58.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $19.6M | 10.33% | +$270.4K Bought | — 29.3K shares | |
Unknown Unknown | $16.1M | 8.45% | +$238.0K Bought | — 238.0K shares | |
ETF ETF | $11.8M | 6.23% | +$245.3K Bought | — 135.6K shares | |
ETF ETF | $10.5M | 5.52% | +$3.7M Bought | — 63.7K shares | |
ETF ETF | $10.0M | 5.27% | +$4.1M Bought | — 106.9K shares | |
ETF ETF | $9.9M | 5.20% | +$9.1M Bought | — 167.0K shares | |
ETF ETF | $9.2M | 4.84% | +$372.6K Bought | — 127.3K shares | |
ETF ETF | $8.7M | 4.57% | -$259.4K Sold | — 94.5K shares | |
ETF ETF | $7.7M | 4.04% | +$97.6K Bought | — 76.8K shares | |
ETF ETF | $7.0M | 3.68% | +$654.7K Bought | — 58.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Foundry Financial Group, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+1,224.3% | |
+68.37% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-71.54% | |
-67.91% | |
-23.25% | |
-22.82% |
Analytics
Portfolio insights and performance metrics for Foundry Financial Group, Inc.
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