FG

Foster Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$14.6M
3 +$11.1M
4
BND icon
Vanguard Total Bond Market
BND
+$9.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.13M

Top Sells

1 +$9.08M
2 +$5.24M
3 +$4.75M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.73M

Sector Composition

1 Technology 2.18%
2 Financials 1.54%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
251
Nike
NKE
$68.2B
$229K 0.01%
4,344
-515
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$184B
$229K 0.01%
2,528
C icon
253
Citigroup
C
$225B
$228K 0.01%
2,010
+86
GLW icon
254
Corning
GLW
$141B
$227K 0.01%
+1,666
CME icon
255
CME Group
CME
$104B
$221K 0.01%
+747
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$112B
$221K 0.01%
+494
ADI icon
257
Analog Devices
ADI
$181B
$220K 0.01%
693
-500
VAW icon
258
Vanguard Materials ETF
VAW
$3.07B
$218K 0.01%
967
VRT icon
259
Vertiv
VRT
$118B
$217K 0.01%
+864
TMO icon
260
Thermo Fisher Scientific
TMO
$196B
$214K 0.01%
436
+33
KMI icon
261
Kinder Morgan
KMI
$71.2B
$214K 0.01%
+6,385
CEG icon
262
Constellation Energy
CEG
$107B
$213K 0.01%
763
+33
MPC icon
263
Marathon Petroleum
MPC
$62.9B
$212K 0.01%
869
-1,077
TMUS icon
264
T-Mobile US
TMUS
$218B
$211K 0.01%
+1,005
HIG icon
265
Hartford Financial Services
HIG
$38.5B
$211K 0.01%
+1,557
CRWD icon
266
CrowdStrike
CRWD
$108B
$210K 0.01%
537
+84
ADP icon
267
Automatic Data Processing
ADP
$80.7B
$209K 0.01%
1,028
+137
DFAR icon
268
Dimensional US Real Estate ETF
DFAR
$1.7B
$208K 0.01%
8,806
MSTR icon
269
Strategy Inc
MSTR
$57.7B
$207K 0.01%
+1,659
NULV icon
270
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$206K 0.01%
4,533
-153
HCA icon
271
HCA Healthcare
HCA
$109B
$205K 0.01%
+432
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$115B
$203K 0.01%
+3,004
APP icon
273
Applovin
APP
$161B
$201K 0.01%
505
-672
PWR icon
274
Quanta Services
PWR
$90.3B
$201K 0.01%
+366
CAH icon
275
Cardinal Health
CAH
$50.4B
$201K 0.01%
+950