Asset Manager
← All Institutions
Foundry Financial Group, Inc.
67 WATER STREET SUITE 101, LACONIA, NH 03246 • 603-528-5171
Market Value
$231M
+14.8%
Holdings
82
+9
New Purchases
12
Added To
39
Closed
2
Reduced
21
Top 10 Concentration
59.2%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 6.30% | 5.83% | +0.46% | $15M |
| JTEK | 4.14% | 3.68% | +0.46% | $10M |
| AVSC | 3.56% | 3.14% | +0.42% | $8M |
| DYNF | 6.44% | 6.07% | +0.38% | $15M |
| JGRO | 6.04% | 5.71% | +0.33% | $14M |
| IVV | 10.30% | 9.97% | +0.33% | $24M |
| EMXC | 3.97% | 3.65% | +0.32% | $9M |
| AIRR | 2.05% | 1.82% | +0.22% | $5M |
| AMZN | 0.47% | 0.25% | +0.21% | $1M |
| SEEM | 0.21% | 0.00% | +0.21% | $479K |
| MU | 0.25% | 0.10% | +0.15% | $588K |
| WDC | 0.14% | 0.00% | +0.14% | $323K |
| CSCO | 0.11% | 0.00% | +0.11% | $266K |
| AMD | 0.11% | 0.00% | +0.11% | $260K |
| SEIM | 0.10% | 0.00% | +0.10% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVIV | 7.44% | 8.11% | -0.67% | $17M |
| CME | 0.90% | 1.39% | -0.48% | $2M |
| IEFA | 5.67% | 6.02% | -0.35% | $13M |
| HDV | 3.01% | 3.27% | -0.26% | $7M |
| IEI | 3.95% | 4.20% | -0.24% | $9M |
| QUAL | 0.81% | 1.00% | -0.19% | $2M |
| AVUV | 0.00% | 0.18% | -0.18% | $0 |
| IUSV | 3.92% | 4.08% | -0.16% | $9M |
| IBDS | 1.09% | 1.25% | -0.16% | $3M |
| BINC | 1.39% | 1.54% | -0.15% | $3M |
| SHV | 1.06% | 1.21% | -0.15% | $2M |
| IBDR | 0.72% | 0.85% | -0.13% | $2M |
| IBDT | 0.84% | 0.96% | -0.12% | $2M |
| XONA.DE | 0.00% | 0.11% | -0.11% | $0 |
| SHY | 0.52% | 0.62% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.0% |
| Technology | 1.8% |
| Communication Services | 0.6% |
| Consumer Cyclical | 0.4% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $33M | 14.3% |
| Large Cap | 24 | $127M | 54.8% |
| Mid Cap | 16 | $44M | 18.8% |
| Small Cap | 18 | $27M | 11.6% |
| Micro Cap | 5 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$483.4B
Median Market Cap
$12.0B
Avg P/E
48.2
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
20
# ETFs / Funds
62
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.30% | 31,807 | $24M | $748.89 | $4M | +1,033 | +3.4% | |
| 2 | AVIV | 7.44% | 222,193 | $17M | $77.42 | $857K | +3,755 | +1.7% | |
| 3 | DYNF | 6.44% | 219,096 | $15M | $68.01 | $3M | +8,980 | +4.3% | |
| 4 | IUSG | 6.30% | 77,418 | $15M | $188.09 | $3M | +1,632 | +2.1% | |
| 5 | JGRO | 6.04% | 141,695 | $14M | $98.59 | $2M | +5,539 | +4.1% | |
| 6 | IEFA | 5.67% | 135,770 | $13M | $96.58 | $982K | +1,779 | +1.3% | |
| 7 | AVLV | 4.96% | 125,841 | $11M | $91.21 | $1M | +533 | +0.4% | |
| 8 | JTEK | 4.14% | 85,879 | $10M | $111.55 | $2M | -7,345 | -7.9% | |
| 9 | EMXC | 3.97% | 89,756 | $9M | $102.30 | $2M | -3,741 | -4.0% | |
| 10 | IEI | 3.95% | 77,844 | $9M | $117.45 | $682K | +6,506 | +9.1% | |
| 11 | IUSV | 3.92% | 82,226 | $9M | $110.15 | $834K | +1,800 | +2.2% | |
| 12 | PVAL | 3.78% | 171,370 | $9M | $50.95 | $985K | +4,417 | +2.6% | |
| 13 | AVSC | 3.56% | 112,200 | $8M | $73.34 | $2M | +10,668 | +10.5% | |
| 14 | HDV | 3.01% | 254,210 | $7M | $27.41 | $368K | +205,578 | +422.7% | |
| 15 | IEMG | 2.46% | 68,675 | $6M | $82.84 | $743K | -2,232 | -3.1% | |
| 16 | AIRR | 2.05% | 35,548 | $5M | $133.25 | $1M | +2,352 | +7.1% | |
| 17 | BINC | 1.39% | 61,310 | $3M | $52.34 | $100K | +1,446 | +2.4% | |
| 18 | MINT | 1.28% | 29,266 | $3M | $100.81 | $221K | +2,126 | +7.8% | |
| 19 | PYLD | 1.22% | 106,736 | $3M | $26.52 | $294K | +9,920 | +10.2% | |
| 20 | IBDS | 1.09% | 104,158 | $3M | $24.22 | $10K | +491 | +0.5% | |
| 21 | SHV | 1.06% | 22,184 | $2M | $110.35 | $17K | +163 | +0.7% | |
| 22 | CME | 0.90% | 9,449 | $2M | $220.83 | -$709K | -16 | -0.2% | |
| 23 | IBDT | 0.84% | 76,597 | $2M | $25.25 | $2K | +308 | +0.4% | |
| 24 | QUAL | 0.81% | 8,557 | $2M | $219.43 | -$135K | -1,934 | -18.4% | |
| 25 | IBTI | 0.74% | 76,878 | $2M | $22.14 | $6K | +756 | +1.0% | |
| 26 | IBTH | 0.73% | 75,426 | $2M | $22.37 | $17K | +939 | +1.3% | |
| 27 | IBDR | 0.72% | 68,724 | $2M | $24.23 | -$54K | -2,190 | -3.1% | |
| 28 | JHML | 0.67% | 17,407 | $2M | $89.18 | $48K | -1,812 | -9.4% | |
| 29 | IBDU | 0.63% | 62,759 | $1M | $23.16 | -$112 | +265 | +0.4% | |
| 30 | AAPL | 0.57% | 4,575 | $1M | $289.36 | $318K | +612 | +15.4% | |
| 31 | NVDA | 0.56% | 6,506 | $1M | $200.09 | $128K | -225 | -3.3% | |
| 32 | IBTJ | 0.56% | 59,547 | $1M | $21.65 | -$3K | +380 | +0.6% | |
| 33 | SHY | 0.52% | 14,546 | $1M | $82.11 | -$62K | -666 | -4.4% | |
| 34 | AMZN | 0.47% | 4,513 | $1M | $238.34 | $568K | +2,077 | +85.3% | |
| 35 | IBDV | 0.40% | 42,540 | $927K | $21.80 | $48K | +2,385 | +5.9% | |
| 36 | IBTG | 0.36% | 36,835 | $843K | $22.89 | -$50K | -2,155 | -5.5% | |
| 37 | IBTK | 0.34% | 40,117 | $784K | $19.54 | $48K | +2,806 | +7.5% | |
| 38 | MSFT | 0.34% | 2,081 | $776K | $373.02 | $3K | -7 | -0.3% | |
| 39 | GOOG | 0.26% | 1,715 | $606K | $353.33 | $51K | -219 | -11.3% | |
| 40 | MU | 0.25% | 509 | $588K | $1,154.29 | $380K | -104 | -17.0% | |
| 41 | PFEB | 0.25% | 13,512 | $582K | $43.06 | $36K | -105 | -0.8% | |
| 42 | IBMO | 0.25% | 22,141 | $568K | $25.64 | -$66K | -2,571 | -10.4% | |
| 43 | GOOGL | 0.23% | 1,488 | $532K | $357.37 | $126K | +76 | +5.4% | |
| 44 | IBMP | 0.23% | 20,502 | $521K | $25.42 | -$410 | — | — | |
| 45 | EFV | 0.22% | 6,756 | $517K | $76.55 | $80K | +878 | +14.9% | |
| 46 | AVGO | 0.21% | 1,312 | $496K | $377.75 | $94K | +15 | +1.2% | |
| 47 | SEEM | 0.21% | 11,944 | $479K | $40.10 | — | +11,944 | — | NEW |
| 48 | TSLA | 0.20% | 1,102 | $464K | $420.60 | $214K | +431 | +64.2% | |
| 49 | VLUE | 0.18% | 2,108 | $421K | $199.81 | -$27K | -1,046 | -33.2% | |
| 50 | HIMU | 0.18% | 8,227 | $410K | $49.80 | $44K | +607 | +8.0% | |
| 51 | IJR | 0.16% | 2,446 | $363K | $148.31 | $30K | -234 | -8.7% | |
| 52 | WDC | 0.14% | 506 | $323K | $638.72 | — | +506 | — | NEW |
| 53 | META | 0.13% | 554 | $312K | $563.29 | -$7K | -4 | -0.7% | |
| 54 | PNOV | 0.13% | 6,827 | $303K | $44.35 | $7K | -411 | -5.7% | |
| 55 | JPM | 0.12% | 840 | $275K | $327.33 | $69K | +139 | +19.8% | |
| 56 | LLY | 0.12% | 227 | $272K | $1,199.43 | $17K | -50 | -18.1% | |
| 57 | IBMS | 0.12% | 10,468 | $271K | $25.87 | $11K | +394 | +3.9% | |
| 58 | CSCO | 0.11% | 2,263 | $266K | $117.46 | — | +2,263 | — | NEW |
| 59 | AMD | 0.11% | 448 | $260K | $580.91 | — | +448 | — | NEW |
| 60 | BRK-B | 0.11% | 504 | $252K | $500.39 | $15K | +8 | +1.6% | |
| 61 | XSHQ | 0.11% | 5,213 | $252K | $48.35 | -$64K | -2,293 | -30.6% | |
| 62 | SEIM | 0.10% | 4,285 | $241K | $56.15 | — | +4,285 | — | NEW |
| 63 | IBMR | 0.10% | 9,393 | $238K | $25.39 | — | +9,393 | — | NEW |
| 64 | SEIV | 0.10% | 4,959 | $238K | $48.00 | — | +4,959 | — | NEW |
| 65 | BSMQ | 0.10% | 9,942 | $234K | $23.54 | $3K | +143 | +1.5% | |
| 66 | BSMR | 0.10% | 9,809 | $232K | $23.64 | $1K | +63 | +0.7% | |
| 67 | BSMS | 0.10% | 9,875 | $231K | $23.44 | $2K | +51 | +0.5% | |
| 68 | BSCS | 0.10% | 11,154 | $227K | $20.36 | -$647 | — | — | |
| 69 | IWD | 0.10% | 933 | $226K | $242.43 | — | +933 | — | NEW |
| 70 | BSMT | 0.10% | 9,787 | $225K | $23.03 | $6K | +259 | +2.7% | |
| 71 | BSCR | 0.10% | 11,358 | $223K | $19.61 | -$114 | — | — | |
| 72 | BSCT | 0.09% | 11,780 | $219K | $18.57 | -$1K | — | — | |
| 73 | PMAY | 0.09% | 5,125 | $212K | $41.30 | $7K | — | — | |
| 74 | GLD | 0.09% | 572 | $211K | $368.38 | -$35K | — | — | |
| 75 | SNDK | 0.09% | 92 | $209K | $2,273.73 | — | +92 | — | NEW |
| 76 | UMAY | 0.09% | 5,375 | $204K | $38.00 | — | +5,375 | — | NEW |
| 77 | ABBV | 0.09% | 802 | $202K | $251.64 | — | +802 | — | NEW |
| 78 | BSCQ | 0.09% | 10,321 | $202K | $19.53 | -$51 | — | — | |
| 79 | SELV | 0.09% | 6,150 | $201K | $32.68 | — | +6,150 | — | NEW |
| 80 | FSCO | 0.08% | 38,062 | $190K | $4.99 | -$4K | — | — | |
| 81 | XONA.DE | —% | — | — | — | -$228K | -1,345 | -100.0% | SOLD |
| 82 | AVUV | —% | — | — | — | -$369K | -3,337 | -100.0% | SOLD |