13F HOLDINGS REPORT
Foundry Financial Group, Inc.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0002007960-24-000005
Total Value
$160.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 23,294 | $13.4M | 8.39% |
| 2 | AMERICAN CENTY ETF TR | 025072364 | 177,372 | $10.0M | 6.22% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 141,597 | $9.8M | 6.14% |
| 4 | ISHARES TR | 464287440 | 97,929 | $9.6M | 6.00% |
| 5 | ISHARES TR | 46432F842 | 119,120 | $9.3M | 5.80% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 110,921 | $7.3M | 4.56% |
| 7 | ISHARES TR | 464287663 | 76,329 | $7.3M | 4.55% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 98,400 | $6.8M | 4.22% |
| 9 | ISHARES TR | 46432F339 | 37,456 | $6.7M | 4.19% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 103,557 | $6.2M | 3.89% |
| 11 | ISHARES TR | 464287671 | 41,488 | $5.5M | 3.42% |
| 12 | PUTNAM ETF TRUST | 746729300 | 141,172 | $5.4M | 3.34% |
| 13 | ISHARES TR | 46429B663 | 44,655 | $5.3M | 3.28% |
| 14 | ISHARES INC | 46434G103 | 83,806 | $4.8M | 3.00% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 61,866 | $4.8M | 2.97% |
| 16 | ISHARES INC | 46434G764 | 71,783 | $4.4M | 2.74% |
| 17 | ISHARES TR | 464287507 | 68,746 | $4.3M | 2.67% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 85,005 | $3.7M | 2.30% |
| 19 | ISHARES TR | 464287879 | 33,923 | $3.7M | 2.28% |
| 20 | ISHARES TR | 46435GAA0 | 95,934 | $2.3M | 1.46% |
| 21 | ISHARES TR | 46435UAA9 | 92,534 | $2.3M | 1.41% |
| 22 | CME GROUP INC | CME | 9,440 | $2.1M | 1.30% |
| 23 | ISHARES TR | 46434VBD1 | 81,875 | $2.1M | 1.28% |
| 24 | ISHARES TR | 464288679 | 13,259 | $1.5M | 0.92% |
| 25 | ISHARES TR | 46435U515 | 54,913 | $1.4M | 0.88% |
| 26 | PIMCO ETF TR | 72201R585 | 51,716 | $1.4M | 0.86% |
| 27 | ISHARES TR | 46435U432 | 50,427 | $1.3M | 0.84% |
| 28 | ISHARES TR | 46436E841 | 59,220 | $1.3M | 0.84% |
| 29 | ISHARES TR | 46436E833 | 52,302 | $1.2M | 0.73% |
| 30 | ISHARES TR | 46436E858 | 49,862 | $1.2M | 0.72% |
| 31 | ISHARES TR | 46435U259 | 42,658 | $1.1M | 0.68% |
| 32 | ISHARES TR | 46436E866 | 41,181 | $964,459 | 0.60% |
| 33 | ISHARES TR | 46434VBG4 | 31,718 | $799,611 | 0.50% |
| 34 | ISHARES TR | 464287457 | 9,555 | $794,498 | 0.50% |
| 35 | ISHARES TR | 46435U283 | 29,559 | $752,277 | 0.47% |
| 36 | ISHARES TR | 46435U697 | 28,795 | $751,550 | 0.47% |
| 37 | BLACKROCK ETF TRUST | BLK | 14,982 | $741,160 | 0.46% |
| 38 | MICROSOFT CORP | MSFT | 1,692 | $728,068 | 0.45% |
| 39 | APPLE INC | AAPL | 2,926 | $681,758 | 0.43% |
| 40 | ISHARES TR | 46436E205 | 24,298 | $571,246 | 0.36% |
| 41 | ISHARES TR | 464287804 | 4,586 | $536,379 | 0.33% |
| 42 | NVIDIA CORPORATION | NVDA | 4,291 | $521,099 | 0.33% |
| 43 | ISHARES TR | 46436E825 | 23,264 | $514,251 | 0.32% |
| 44 | INNOVATOR ETFS TRUST | INHD | 13,700 | $493,748 | 0.31% |
| 45 | ISHARES TR | 46436E874 | 19,508 | $468,192 | 0.29% |
| 46 | PIMCO ETF TR | 72201R833 | 3,621 | $364,598 | 0.23% |
| 47 | ISHARES TR | 46432F388 | 3,154 | $343,912 | 0.21% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,438 | $304,931 | 0.19% |
| 49 | FS CREDIT OPPORTUNITIES CORP | FSCO | 45,528 | $289,103 | 0.18% |
| 50 | AMAZON COM INC | AMZN | 1,456 | $271,296 | 0.17% |
| 51 | META PLATFORMS INC | META | 449 | $257,026 | 0.16% |
| 52 | ALPHABET INC | GOOG | 1,395 | $233,230 | 0.15% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,830 | $223,640 | 0.14% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,541 | $206,182 | 0.13% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,995 | $205,497 | 0.13% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,500 | $201,790 | 0.13% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,100 | $201,042 | 0.13% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,200 | $200,818 | 0.13% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,159 | $200,335 | 0.13% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,491 | $200,218 | 0.12% |