MF
Michael Fogarty Portfolio
Invests via Foundry Financial Group, Inc. | Managed by Michael H. Fogarty
Invests via Foundry Financial Group, Inc.
Managed by Michael H. Fogarty
Automatically Tracked
Michael Fogarty Profile
Veteran private equity and operational investor focused on growth-oriented technology and business services companies, with experience across middle-market buyouts, carve-outs and corporate partnerships. Michael Fogarty is known for driving value through revenue expansion, strategic M&A and board-level governance, and typically participates in control or structured minority deals alongside sector specialists. Background blends senior operating roles and investment leadership with emphasis on exit preparation and portfolio scaling.
Veteran private equity and operational investor focused on growth-oriented technology and business services companies, with experience across middle-market buyouts, carve-outs and corporate partnerships. Michael Fogarty is known for driving value through revenue expansion, strategic M&A and board-level governance, and typically participates in control or structured minority deals alongside sector specialists. Background blends senior operating roles and investment leadership with emphasis on exit preparation and portfolio scaling.
Investment Philosophy & Strategy
Targets growth-oriented technology and business-services businesses in the middle market, favoring control or structured-minority positions that enable operational influence. Focuses on top-line expansion, go-to-market acceleration, and strategic M&A to create scalable platforms. Applies board-level governance and seasoned operating leadership to drive margin improvement and exit readiness. Capital allocation balances buyouts and carve-outs with partnership structures alongside sector specialists, emphasizing three- to seven-year value realization horizons and disciplined downside protection.
Targets growth-oriented technology and business-services businesses in the middle market, favoring control or structured-minority positions that enable operational influence. Focuses on top-line expansion, go-to-market acceleration, and strategic M&A to create scalable platforms. Applies board-level governance and seasoned operating leadership to drive margin improvement and exit readiness. Capital allocation balances buyouts and carve-outs with partnership structures alongside sector specialists, emphasizing three- to seven-year value realization horizons and disciplined downside protection.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
48.16%
Gain +0.08%
Monthly
1.18%
Yearly
15.14%
Drawdown
15.69%
$231.05M
Equity
Holdings
$231.05M
Investment
$184.61M
$56.78M
Profit +$112,368.61
Realized
$10.35M
Unrealized
$46.44M
Dividends
$10.05M
Goals
Avg. 51% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.08%
Profit
$112,368.61
Win %
62%
This Week
Compared To Last Week
Gain
-1.1%
Profit
-$2.56M
Win %
62%
This Month
Compared to last month
Gain
0.12%
Profit
$264,306.04
Win %
62%
This Year
Compared to last year
Gain
0.08%
Profit
$186,122.96
Win %
66%
LLY Eli Lilly and Company
+4.59%
+$12,603.04 
FSCO FS Credit Opportunities Corp.
+1.7%
+$3,235.27 
GLD SPDR Gold Shares
+1.28%
+$2,745.61 
SELV SEI Enhanced Low Volatility U.S. Large Cap Fund
+1.09%
+$2,374.51 
MSFT Microsoft Corp.
+1.05%
+$11,716.03 
AVSC Avantis U.S. Small Cap Equity ETF
+1.02%
+$79,101 
AVIV Avantis International Large Cap Value ETF
+0.92%
+$161,112.14 
IJR iShares Core S&P Small-Cap ETF
+0.88%
+$2,922.97 
ABBV AbbVie Inc.
+0.86%
+$1,956.87 
XSHQ Invesco S&P SmallCap Quality ETF
+0.81%
+$1,902.74 
SEIV SEI Enhanced U.S. Large Cap Value Fund
+0.79%
+$1,934.01 
EFV iShares MSCI EAFE Value ETF
+0.77%
+$4,087.38 
CME CME Group Inc.
+0.72%
+$19,417.69 
IWD iShares Russell 1000 Value ETF
+0.67%
+$1,595.43 
IUSV iShares Core S&P U.S. Value ETF
+0.65%
+$60,024.98 
AVLV Avantis U.S. Large Cap Value ETF
+0.63%
+$73,730.24 
IEFA iShares Core MSCI EAFE ETF
+0.56%
+$72,786.3 
GOOGL Alphabet Inc
+0.52%
+$2,708.16 
GOOG Alphabet Inc
+0.49%
+$2,864.05 
HDV iShares Core High Dividend ETF
+0.46%
+$34,318.35 
VLUE iShares MSCI USA Value Factor ETF
+0.45%
+$1,833.94 
IEI iShares 3-7 Year Treasury Bond ETF
+0.44%
+$39,311.22 
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF
+0.42%
+$1,100.19 
BSMS Invesco BulletShares 2028 Municipal Bond ETF
+0.4%
+$903.56 
PYLD PIMCO Multisector Bond Active ETF
+0.39%
+$10,662.93 
BSMT Invesco BulletShares 2029 Municipal Bond ETF
+0.36%
+$797.64 
QUAL iShares MSCI USA Quality Factor ETF
+0.33%
+$6,374.97 
PVAL Putnam Focused Large Cap Value ETF
+0.32%
+$29,989.75 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
+0.31%
+$2,765.1 
IBTK iShares iBonds Dec 2030 Treasury ETF
+0.29%
+$2,206.43 
JHML John Hancock Multifactor Large Cap ETF
+0.29%
+$4,525.82 
IBMR iShares iBonds Dec 2029 Term Maturity Corporate ETF
+0.28%
+$657.51 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$730.8 
BSMR Invesco BulletShares 2027 Municipal Bond ETF
+0.26%
+$588.54 
IBTJ iShares iBonds Dec 2029 Term Fund
+0.23%
+$2,971.4 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
+0.16%
+$353.4 
SHY iShares 1-3 Year Treasury Bond ETF
+0.16%
+$1,890.98 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
+0.15%
+$2,196.57 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
+0.15%
+$347.97 
IBTI iShares iBonds Dec 2028 Term ETF
+0.14%
+$2,306.34 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.14%
+$2,581.32 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.13%
+$281.87 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.13%
+$409.62 
BINC iShares Flexible Income Active ETF
+0.11%
+$3,372.05 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.1%
+$608.04 
META Meta Platforms Inc Class A
+0.1%
+$407.19 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.07%
+$1,697.78 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.05%
+$113.58 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.05%
+$111.54 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$1,316.97 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.03%
+$50.57 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.02%
+$184.18 
IBTH iShares iBonds Dec 2027 Term
+0.02%
+$377.13 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.02%
+$343.62 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$102.51 
SHV iShares Short Treasury Bond ETF
+0.02%
+$443.68 
IVV iShares Core S&P 500 ETF
+0.01%
+$2,862.31 
IBMO iShares iBonds Dec 2026 Term ETF
+0.01%
+$48.71 
UMAY Innovator U.S. Equity Ultra Fund
0%
+$6.45 HIMU
HIMU
0%
$0 SEEM
SEEM
0%
$0 
WDC Western Digital Corporation
-5.55%
-$10,226.26 
SNDK SanDisk Corporation
-4.31%
-$5,559.56 
CSCO Cisco Systems, Inc.
-4.07%
-$10,477.69 
AMD Advanced Micro Devices, Inc.
-3.47%
-$8,865.92 
AVGO Broadcom Inc.
-2.36%
-$10,738.72 
NVDA NVIDIA Corporation
-1.89%
-$27,260.14 
TSLA Tesla, Inc.
-1.8%
-$7,300.74 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.7%
-$144,955.94 
IEMG iShares Core MSCI Emerging Markets ETF
-1.18%
-$63,524.37 
MU Micron Technology, Inc.
-0.96%
-$4,489.38 
JTEK JPMorgan U.S. Tech Leaders ETF
-0.81%
-$70,420.78 
SEIM SEI Enhanced U.S. Large Cap Momentum Fund
-0.66%
-$1,499.75 
JGRO JPMorgan Active Growth ETF
-0.56%
-$75,098.35 
IUSG iShares Core S&P U.S. Growth ETF
-0.41%
-$61,942.14 
JPM JPMorgan Chase & Co.
-0.41%
-$1,159.2 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.35%
-$53,678.52 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.32%
-$11,375.36 
AMZN Amazon.com Inc
-0.16%
-$1,850.33 
AAPL Apple Inc.
-0.15%
-$2,287.45 Events
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Dividends
Dividend Analysis
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No Data
| Trades 602 | Longs Won 429/602 71% | Profit Factor 30.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $385,676.59 |
| Average Win $136,781.9 | Best Trade (Oct 15) $4.09M | Sharpe Ratio -69.77 |
| Average Loss -$10,970.56 | Worst Trade (Oct 15) -$384,077.84 | Z-Score 2.38 (98.29%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 4d | Expectancy $94,325.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 21,277 | 19,149 | 17,021 | 14,894 | 12,766 | 10,638 | 8,511 | 6,383 | 4,255 | 2,128 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,575 | $1.02M | $1.57M | - | $547,973.17 | 53.79% | -0.146% |
| ABBV AbbVie Inc. | 802 | $201,815 | $229,307.84 | - | $27,492.84 | 13.62% | +0.861% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 35,548 | $3.99M | $3.53M | - | -$464,139.92 | -11.63% | -0.322% |
| AMD Advanced Micro Devices, Inc. | 448 | $260,248 | $246,861.44 | - | -$13,386.56 | -5.14% | -3.467% |
| AMZN Amazon.com Inc | 4,513 | $965,899.95 | $1.14M | - | $178,912.76 | 18.52% | -0.161% |
| AVGO Broadcom Inc. | 1,312 | $375,948.13 | $443,541.28 | - | $67,593.15 | 17.98% | -2.364% |
| AVIV Avantis International Large Cap Value ETF | 222,193 | $12.31M | $17.7M | - | $5.39M | 43.82% | +0.919% |
| AVLV Avantis U.S. Large Cap Value ETF | 125,841 | $8.12M | $11.73M | - | $3.62M | 44.55% | +0.632% |
| AVSC Avantis U.S. Small Cap Equity ETF | 112,200 | $7.07M | $7.82M | - | $753,335.72 | 10.66% | +1.022% |
| BINC iShares Flexible Income Active ETF | 61,310 | $3.21M | $3.11M | - | -$103,642.22 | -3.23% | +0.109% |
| BRK-B Berkshire Hathaway Inc. | 504 | $265,809.09 | $266,011.2 | - | $202.11 | 0.08% | +0.275% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 10,321 | $201,569 | $201,877.73 | - | $308.73 | 0.15% | +0.025% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 11,358 | $219,497.4 | $222,560.01 | - | $3,062.61 | 1.4% | +0.051% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 11,154 | $229,167.24 | $225,422.34 | - | -$3,744.9 | -1.63% | +0.05% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 11,780 | $221,876 | $215,632.9 | - | -$6,243.1 | -2.81% | +0.164% |
| BSMQ Invesco BulletShares 2026 Municipal Bond Fund | 9,942 | $235,845.75 | $233,438.16 | - | -$2,407.59 | -1.02% | +0.149% |
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | 9,809 | $232,021.32 | $228,794.92 | - | -$3,226.4 | -1.39% | +0.258% |
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | 9,875 | $231,029.44 | $227,732.31 | - | -$3,297.13 | -1.43% | +0.398% |
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | 9,787 | $222,345.78 | $220,222.18 | - | -$2,123.6 | -0.96% | +0.364% |
| CME CME Group Inc. | 9,449 | $1.99M | $2.72M | - | $725,922.37 | 36.44% | +0.72% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Michael Fogarty?
The largest contributions to the portfolio's profits come from the following stocks: John Hancock Multifactor Large Cap ETF - $2.68M, iShares MSCI USA Quality Factor ETF - $2.53M, Avantis International Large Cap Value ETF - $1.63M, iShares Core MSCI EAFE ETF - $1.11M, and John Hancock Multifactor Mid Cap ETF - $859,906.04. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Broadcom Inc - $62,914.4, Tesla, Inc - $53,676.33, Exxon Mobil Corporation - $42,919.25, Berkshire Hathaway Inc - $2,672.34, and iShares iBonds Dec 2030 Term Muni Bond ETF - $185.43. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Michael Fogarty's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.05M earned over time. The largest contributors to dividend income include Avantis International Large Cap Value ETF - $1.03M, iShares Core MSCI EAFE ETF - $914,469.69, iShares Core High Dividend ETF - $571,237.03, iShares Core S&P 500 ETF - $554,090.58, and iShares Core S&P U.S. Value ETF - $444,894.82. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Michael Fogarty's monthly returns?
Michael Fogarty's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Michael Fogarty's strategy be considered aggressive or moderate?
Michael Fogarty's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Michael Fogarty's strategy?
Michael Fogarty's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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