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The Analysis of Foundry Financial Group, Inc.'s Holdings & P&L

Currently, Foundry Financial Group, Inc. holds 70 types of securities in its portfolio with a total value $201.6M. In the most recent quarter, they have increased their positions in AVSC (+101.5K shares, valued at $6.3M), AIRR (+33.2K shares, valued at $3.7M), EMXC (+23.9K shares, valued at $1.9M); decreased their positions in AVUV (-29.9K shares, valued at $3.3M), XSHQ (-70.1K shares, valued at $3.0M), BINC (-43.4K shares, valued at $2.3M); initiated new positions in AVSC (+101.5K shares, valued at $6.3M), AIRR (+33.2K shares, valued at $3.7M), BSMR (+9.7K shares, valued at $230.5K).

1M P&L

-18.3M-7.65%

3M P&L

-16.7M-7.03%

HY P&L

-426.3K-0.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A192.0M

96.0%

2Financial Data & Stock Exchanges2.8M

1.4%

3Semiconductors1.4M

0.7%

Top Industries by Stock Count

1N/A54 stocks

81.8%

2Semiconductors2 stocks

3.0%

3Internet Retail1 stocks

1.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR30.8K shares2.71%2026-03-312026-04-23

AVIV AMERICAN CENTY ETF TR218.4K shares-9.77%2026-03-312026-04-23

DYNF BLACKROCK ETF TRUST210.1K shares9.94%2026-03-312026-04-23

IEFA ISHARES TR134.0K shares-5.64%2026-03-312026-04-23

IUSG ISHARES TR75.8K shares9.88%2026-03-312026-04-23

JGRO J P MORGAN EXCHANGE TRADED F136.2K shares16.03%2026-03-312026-04-23

AVLV AMERICAN CENTY ETF TR125.3K shares-6.30%2026-03-312026-04-23

IEI ISHARES TR71.3K shares9.34%2026-03-312026-04-23

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IUSV ISHARES TR80.4K shares1.91%2026-03-312026-04-23

PVAL PUTNAM ETF TRUST167.0K shares1.37%2026-03-312026-04-23

JTEK J P MORGAN EXCHANGE TRADED F93.2K shares-3.60%2026-03-312026-04-23

EMXC ISHARES INC93.5K shares34.36%2026-03-312026-04-23

HDV ISHARES TR48.6K shares0.16%2026-03-312026-04-23

AVSC AMERICAN CENTY ETF TR101.5K sharesnew addition2026-03-312026-04-23

IEMG ISHARES INC70.9K shares-3.12%2026-03-312026-04-23

AIRR FIRST TR EXCHANGE TRADED FD33.2K sharesnew addition2026-03-312026-04-23

Sponsored

BINC BLACKROCK ETF TRUST II59.9K shares-42.02%2026-03-312026-04-23

CME CME GROUP INC9.5K shares0.07%2026-03-312026-04-23

MINT PIMCO ETF TR27.1K shares-1.10%2026-03-312026-04-23

PYLD PIMCO ETF TR96.8K shares14.79%2026-03-312026-04-23

IBDS ISHARES TR103.7K shares-2.39%2026-03-312026-04-23

SHV ISHARES TR22.0K shares6.12%2026-03-312026-04-23

QUAL ISHARES TR10.5K shares-39.04%2026-03-312026-04-23

IBDT ISHARES TR76.3K shares-5.55%2026-03-312026-04-23

Sponsored

IBDR ISHARES TR70.9K shares-12.62%2026-03-312026-04-23

IBTI ISHARES TR76.1K shares-3.82%2026-03-312026-04-23

IBTH ISHARES TR74.5K shares-6.27%2026-03-312026-04-23

JHML JOHN HANCOCK EXCHANGE TRADED19.2K shares-35.52%2026-03-312026-04-23

IBDU ISHARES TR62.5K shares-4.61%2026-03-312026-04-23

IBTJ ISHARES TR59.2K shares-6.01%2026-03-312026-04-23

SHY ISHARES TR15.2K shares5.84%2026-03-312026-04-23

NVDA NVIDIA CORPORATION6.7K shares14.79%2026-03-312026-04-23

Sponsored

AAPL APPLE INC4.0K shares14.57%2026-03-312026-04-23

IBTG ISHARES TR39.0K shares-18.95%2026-03-312026-04-23

IBDV ISHARES TR40.2K shares6.67%2026-03-312026-04-23

MSFT MICROSOFT CORP2.1K shares3.93%2026-03-312026-04-23

IBTK ISHARES TR37.3K shares12.00%2026-03-312026-04-23

IBMO ISHARES TR24.7K shares-0.13%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.9K shares19.83%2026-03-312026-04-23

PFEB INNOVATOR ETFS TRUST13.6K shares-0.01%2026-03-312026-04-23

Sponsored

IBMP ISHARES TR20.5K shares-4.75%2026-03-312026-04-23

AMZN AMAZON COM INC2.4K shares13.25%2026-03-312026-04-23

VLUE ISHARES TR3.2K shares0.00%2026-03-312026-04-23

EFV ISHARES TR5.9K shares0.00%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.4K shares7.13%2026-03-312026-04-23

BROADCOM INC BROADCOM INC1.3K shares7.81%2026-03-312026-04-23

AVUV AMERICAN CENTY ETF TR3.3K shares-89.97%2026-03-312026-04-23

HIMU BLACKROCK ETF TRUST II7.6K shares0.00%2026-03-312026-04-23

Sponsored

IJR ISHARES TR2.7K shares-10.82%2026-03-312026-04-23

META META PLATFORMS INC558 shares7.31%2026-03-312026-04-23

XSHQ INVESCO EXCH TRADED FD TR II7.5K shares-90.33%2026-03-312026-04-23

PNOV INNOVATOR ETFS TRUST7.2K shares0.00%2026-03-312026-04-23

IBMS ISHARES TR10.1K shares-7.41%2026-03-312026-04-23

LLY ELI LILLY & CO277 shares42.05%2026-03-312026-04-23

TSLA TESLA INC671 shares9.28%2026-03-312026-04-23

GLD SPDR GOLD TR572 shares-0.87%2026-03-312026-04-23

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL496 shares-7.46%2026-03-312026-04-23

BSMQ INVESCO EXCH TRD SLF IDX FD9.8K shares15.28%2026-03-312026-04-23

BSMR INVESCO EXCH TRD SLF IDX FD9.7K sharesnew addition2026-03-312026-04-23

BSMS INVESCO EXCH TRD SLF IDX FD9.8K sharesnew addition2026-03-312026-04-23

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-04-23

BSCS INVESCO EXCH TRD SLF IDX FD11.2K shares11.60%2026-03-312026-04-23

BSCR INVESCO EXCH TRD SLF IDX FD11.4K shares11.80%2026-03-312026-04-23

BSCT INVESCO EXCH TRD SLF IDX FD11.8K shares0.00%2026-03-312026-04-23

Sponsored

BSMT INVESCO EXCH TRD SLF IDX FD9.5K shares0.00%2026-03-312026-04-23

MU MICRON TECHNOLOGY INC613 sharesnew addition2026-03-312026-04-23

JPM JPMORGAN CHASE & CO701 shares3.39%2026-03-312026-04-23

PMAY INNOVATOR ETFS TRUST5.1K shares0.00%2026-03-312026-04-23

BSCQ INVESCO EXCH TRD SLF IDX FD10.3K sharesnew addition2026-03-312026-04-23

FSCO FS CREDIT OPPORTUNITIES CORP38.1K shares0.00%2026-03-312026-04-23

IVV

ISHARES TR

2.71%

Shares30.8K

Event2026-03-31

Filed2026-04-23

AVIV

AMERICAN CENTY ETF TR

-9.77%

Shares218.4K

Event2026-03-31

Filed2026-04-23

DYNF

BLACKROCK ETF TRUST

9.94%

Shares210.1K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES TR

-5.64%

Shares134.0K

Event2026-03-31

Filed2026-04-23

IUSG

ISHARES TR

9.88%

Shares75.8K

Event2026-03-31

Filed2026-04-23

JGRO

J P MORGAN EXCHANGE TRADED F

16.03%

Shares136.2K

Event2026-03-31

Filed2026-04-23

AVLV

AMERICAN CENTY ETF TR

-6.30%

Shares125.3K

Event2026-03-31

Filed2026-04-23

IEI

ISHARES TR

9.34%

Shares71.3K

Event2026-03-31

Filed2026-04-23

IUSV

ISHARES TR

1.91%

Shares80.4K

Event2026-03-31

Filed2026-04-23

PVAL

PUTNAM ETF TRUST

1.37%

Shares167.0K

Event2026-03-31

Filed2026-04-23

JTEK

J P MORGAN EXCHANGE TRADED F

-3.60%

Shares93.2K

Event2026-03-31

Filed2026-04-23

EMXC

ISHARES INC

34.36%

Shares93.5K

Event2026-03-31

Filed2026-04-23

HDV

ISHARES TR

0.16%

Shares48.6K

Event2026-03-31

Filed2026-04-23

AVSC

AMERICAN CENTY ETF TR

New

Shares101.5K

Event2026-03-31

Filed2026-04-23

IEMG

ISHARES INC

-3.12%

Shares70.9K

Event2026-03-31

Filed2026-04-23

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares33.2K

Event2026-03-31

Filed2026-04-23

BINC

BLACKROCK ETF TRUST II

-42.02%

Shares59.9K

Event2026-03-31

Filed2026-04-23

CME

CME GROUP INC

0.07%

Shares9.5K

Event2026-03-31

Filed2026-04-23

MINT

PIMCO ETF TR

-1.10%

Shares27.1K

Event2026-03-31

Filed2026-04-23

PYLD

PIMCO ETF TR

14.79%

Shares96.8K

Event2026-03-31

Filed2026-04-23

IBDS

ISHARES TR

-2.39%

Shares103.7K

Event2026-03-31

Filed2026-04-23

SHV

ISHARES TR

6.12%

Shares22.0K

Event2026-03-31

Filed2026-04-23

QUAL

ISHARES TR

-39.04%

Shares10.5K

Event2026-03-31

Filed2026-04-23

IBDT

ISHARES TR

-5.55%

Shares76.3K

Event2026-03-31

Filed2026-04-23

IBDR

ISHARES TR

-12.62%

Shares70.9K

Event2026-03-31

Filed2026-04-23

IBTI

ISHARES TR

-3.82%

Shares76.1K

Event2026-03-31

Filed2026-04-23

IBTH

ISHARES TR

-6.27%

Shares74.5K

Event2026-03-31

Filed2026-04-23

JHML

JOHN HANCOCK EXCHANGE TRADED

-35.52%

Shares19.2K

Event2026-03-31

Filed2026-04-23

IBDU

ISHARES TR

-4.61%

Shares62.5K

Event2026-03-31

Filed2026-04-23

IBTJ

ISHARES TR

-6.01%

Shares59.2K

Event2026-03-31

Filed2026-04-23

SHY

ISHARES TR

5.84%

Shares15.2K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

14.79%

Shares6.7K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

14.57%

Shares4.0K

Event2026-03-31

Filed2026-04-23

IBTG

ISHARES TR

-18.95%

Shares39.0K

Event2026-03-31

Filed2026-04-23

IBDV

ISHARES TR

6.67%

Shares40.2K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

3.93%

Shares2.1K

Event2026-03-31

Filed2026-04-23

IBTK

ISHARES TR

12.00%

Shares37.3K

Event2026-03-31

Filed2026-04-23

IBMO

ISHARES TR

-0.13%

Shares24.7K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

19.83%

Shares1.9K

Event2026-03-31

Filed2026-04-23

PFEB

INNOVATOR ETFS TRUST

-0.01%

Shares13.6K

Event2026-03-31

Filed2026-04-23

IBMP

ISHARES TR

-4.75%

Shares20.5K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

13.25%

Shares2.4K

Event2026-03-31

Filed2026-04-23

VLUE

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-23

EFV

ISHARES TR

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

7.13%

Shares1.4K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

7.81%

Shares1.3K

Event2026-03-31

Filed2026-04-23

AVUV

AMERICAN CENTY ETF TR

-89.97%

Shares3.3K

Event2026-03-31

Filed2026-04-23

HIMU

BLACKROCK ETF TRUST II

0.00%

Shares7.6K

Event2026-03-31

Filed2026-04-23

IJR

ISHARES TR

-10.82%

Shares2.7K

Event2026-03-31

Filed2026-04-23