Asset Manager
← All Institutions
Foundry Financial Group, Inc.
67 WATER STREET SUITE 101, LACONIA, NH 03246 • 603-528-5171
Market Value
$190M
+8.4%
Holdings
66
+3
New Purchases
3
Added To
24
Closed
1
Reduced
28
Top 10 Concentration
58.0%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 5.19% | 0.39% | +4.80% | $10M |
| JGRO | 5.26% | 3.11% | +2.15% | $10M |
| IUSG | 5.51% | 3.51% | +2.00% | $10M |
| GOOGL | 0.13% | 0.00% | +0.13% | $251K |
| MINT | 1.36% | 1.22% | +0.13% | $3M |
| IBDU | 0.58% | 0.46% | +0.12% | $1M |
| AVIV | 8.43% | 8.31% | +0.12% | $16M |
| IBTJ | 0.49% | 0.37% | +0.11% | $928K |
| IBTK | 0.11% | 0.00% | +0.11% | $205K |
| GLD | 0.11% | 0.00% | +0.11% | $203K |
| IBDT | 1.02% | 0.92% | +0.10% | $2M |
| IBTG | 0.80% | 0.71% | +0.09% | $2M |
| IBTH | 0.85% | 0.76% | +0.09% | $2M |
| AVLV | 4.83% | 4.74% | +0.09% | $9M |
| IBTI | 0.88% | 0.79% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.22% | 7.04% | -4.83% | $4M |
| JHML | 1.67% | 5.94% | -4.27% | $3M |
| JHMM | 0.00% | 0.19% | -0.19% | $0 |
| SHV | 1.03% | 1.21% | -0.18% | $2M |
| CME | 1.34% | 1.48% | -0.14% | $3M |
| JTEK | 4.56% | 4.68% | -0.11% | $9M |
| IBDQ | 0.93% | 1.02% | -0.09% | $2M |
| IEFA | 6.22% | 6.31% | -0.09% | $12M |
| SHY | 0.51% | 0.60% | -0.09% | $975K |
| IBMO | 0.52% | 0.58% | -0.06% | $988K |
| XSHQ | 1.70% | 1.76% | -0.06% | $3M |
| IUSV | 4.03% | 4.08% | -0.05% | $8M |
| HDV | 3.00% | 3.05% | -0.05% | $6M |
| IBMP | 0.37% | 0.42% | -0.05% | $695K |
| EMXC | 2.49% | 2.53% | -0.05% | $5M |
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 | 12 | $25M | 13.0% |
| Large Cap | 23 | $105M | 55.2% |
| Mid Cap | 15 | $30M | 15.8% |
| Small Cap | 12 | $27M | 13.9% |
| Micro Cap | 4 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$513.1B
Median Market Cap
$12.0B
Avg P/E
49.1
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
12
# ETFs / Funds
54
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.31% | 29,333 | $20M | $669.30 | $2M | +404 | +1.4% | |
| 2 | AVIV | 8.43% | 238,029 | $16M | $67.44 | $1M | +3,529 | +1.5% | |
| 3 | IEFA | 6.22% | 135,604 | $12M | $87.31 | $754K | +2,809 | +2.1% | |
| 4 | IUSG | 5.51% | 63,729 | $10M | $164.54 | $4M | +22,712 | +55.4% | |
| 5 | JGRO | 5.26% | 106,934 | $10M | $93.75 | $5M | +43,422 | +68.4% | |
| 6 | DYNF | 5.19% | 167,034 | $10M | $59.20 | $9M | +154,421 | +1224.3% | |
| 7 | AVLV | 4.83% | 127,332 | $9M | $72.26 | $867K | +5,156 | +4.2% | |
| 8 | JTEK | 4.56% | 94,472 | $9M | $91.97 | $471K | -2,821 | -2.9% | |
| 9 | IUSV | 4.03% | 76,750 | $8M | $99.95 | $501K | +976 | +1.3% | |
| 10 | IEI | 3.67% | 58,466 | $7M | $119.51 | $677K | +5,478 | +10.3% | |
| 11 | PVAL | 3.64% | 162,411 | $7M | $42.72 | $541K | +3,398 | +2.1% | |
| 12 | HDV | 3.00% | 46,606 | $6M | $122.45 | $352K | +902 | +2.0% | |
| 13 | BINC | 2.58% | 92,291 | $5M | $53.24 | $476K | +8,304 | +9.9% | |
| 14 | EMXC | 2.49% | 70,103 | $5M | $67.51 | $284K | -356 | -0.5% | |
| 15 | IEMG | 2.45% | 70,872 | $5M | $65.92 | $329K | -1,480 | -2.0% | |
| 16 | QUAL | 2.22% | 21,721 | $4M | $194.50 | -$8M | -45,976 | -67.9% | |
| 17 | XSHQ | 1.70% | 75,355 | $3M | $43.03 | $151K | -552 | -0.7% | |
| 18 | AVUV | 1.70% | 32,510 | $3M | $99.53 | $242K | -347 | -1.1% | |
| 19 | JHML | 1.67% | 40,476 | $3M | $78.37 | -$7M | -101,733 | -71.5% | |
| 20 | IBDR | 1.44% | 112,614 | $3M | $24.30 | $251K | +10,133 | +9.9% | |
| 21 | IBDS | 1.37% | 107,253 | $3M | $24.34 | $268K | +10,718 | +11.1% | |
| 22 | MINT | 1.36% | 25,646 | $3M | $100.69 | $431K | +4,245 | +19.8% | |
| 23 | CME | 1.34% | 9,449 | $3M | $270.19 | -$53K | -7 | -0.1% | |
| 24 | SHV | 1.03% | 17,679 | $2M | $110.49 | -$167K | -1,523 | -7.9% | |
| 25 | IBDT | 1.02% | 75,889 | $2M | $25.52 | $323K | +12,394 | +19.5% | |
| 26 | PYLD | 0.99% | 70,244 | $2M | $26.84 | $261K | +9,045 | +14.8% | |
| 27 | IBDQ | 0.93% | 69,982 | $2M | $25.19 | -$26K | -1,080 | -1.5% | |
| 28 | IBTI | 0.88% | 74,557 | $2M | $22.38 | $282K | +12,518 | +20.2% | |
| 29 | IBTH | 0.85% | 71,869 | $2M | $22.52 | $281K | +12,408 | +20.9% | |
| 30 | IBTG | 0.80% | 66,511 | $2M | $22.95 | $284K | +12,336 | +22.8% | |
| 31 | IBDU | 0.58% | 47,078 | $1M | $23.47 | $302K | +12,666 | +36.8% | |
| 32 | IBMO | 0.52% | 38,486 | $988K | $25.66 | -$37K | -1,491 | -3.7% | |
| 33 | MSFT | 0.51% | 1,885 | $976K | $517.95 | $34K | -9 | -0.5% | |
| 34 | SHY | 0.51% | 11,749 | $975K | $82.96 | -$76K | -927 | -7.3% | |
| 35 | NVDA | 0.50% | 5,131 | $957K | $186.58 | $134K | -79 | -1.5% | |
| 36 | IBMN | 0.49% | 34,862 | $934K | $26.79 | -$414 | -50 | -0.1% | |
| 37 | IBTJ | 0.49% | 42,251 | $928K | $21.96 | $270K | +12,231 | +40.7% | |
| 38 | IBTF | 0.43% | 35,129 | $821K | $23.36 | $7K | +309 | +0.9% | |
| 39 | AAPL | 0.40% | 2,972 | $757K | $254.63 | $76K | -347 | -10.4% | |
| 40 | IBMP | 0.37% | 27,285 | $695K | $25.47 | -$34K | -1,492 | -5.2% | |
| 41 | PFEB | 0.28% | 13,618 | $540K | $39.69 | $21K | -40 | -0.3% | |
| 42 | AMZN | 0.21% | 1,862 | $409K | $219.57 | $3K | +14 | +0.8% | |
| 43 | EFV | 0.21% | 5,878 | $399K | $67.83 | $26K | — | — | |
| 44 | GOOG | 0.21% | 1,620 | $395K | $243.55 | $98K | -54 | -3.2% | |
| 45 | VLUE | 0.21% | 3,154 | $394K | $125.05 | $37K | — | — | |
| 46 | HIMU | 0.20% | 7,620 | $375K | $49.19 | -$10K | -301 | -3.8% | |
| 47 | IJR | 0.19% | 3,094 | $368K | $118.83 | $24K | -51 | -1.6% | |
| 48 | AVGO | 0.18% | 1,067 | $352K | $329.91 | $51K | -24 | -2.2% | |
| 49 | META | 0.18% | 460 | $338K | $734.38 | -$13K | -15 | -3.2% | |
| 50 | PNOV | 0.16% | 7,238 | $297K | $41.06 | $11K | — | — | |
| 51 | FSCO | 0.14% | 38,062 | $263K | $6.91 | -$22K | -1,244 | -3.2% | |
| 52 | GOOGL | 0.13% | 1,034 | $251K | $243.10 | — | +1,034 | — | NEW |
| 53 | BRK-B | 0.12% | 473 | $238K | $502.74 | -$717 | -18 | -3.7% | |
| 54 | TSLA | 0.12% | 515 | $229K | $444.72 | $16K | -156 | -23.2% | |
| 55 | BSCP | 0.12% | 11,036 | $228K | $20.69 | $111 | — | — | |
| 56 | IJH | 0.12% | 3,473 | $227K | $65.26 | -$52K | -1,027 | -22.8% | |
| 57 | BSMT | 0.12% | 9,528 | $220K | $23.10 | $4K | — | — | |
| 58 | BSCQ | 0.11% | 10,541 | $206K | $19.56 | $422 | — | — | |
| 59 | BSCS | 0.11% | 9,995 | $206K | $20.57 | $799 | — | — | |
| 60 | IBTK | 0.11% | 10,293 | $205K | $19.87 | — | +10,293 | — | NEW |
| 61 | GLD | 0.11% | 572 | $203K | $355.47 | — | +572 | — | NEW |
| 62 | IBM | 0.11% | 713 | $201K | $282.16 | -$27K | -60 | -7.8% | |
| 63 | BSMP | 0.11% | 8,200 | $201K | $24.53 | -$123 | — | — | |
| 64 | BSMQ | 0.11% | 8,500 | $201K | $23.63 | $553 | — | — | |
| 65 | BSCR | 0.11% | 10,159 | $200K | $19.71 | $610 | — | — | |
| 66 | JHMM | —% | — | — | — | -$333K | -5,451 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JHMM | — | —% |