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
PGR icon
276
Progressive
PGR
$113B
$200K 0.01%
1,010
+119
RIVN icon
277
Rivian
RIVN
$24.5B
$187K 0.01%
12,430
+69
VALE icon
278
Vale
VALE
$68.5B
$167K 0.01%
10,466
+84
WIT icon
279
Wipro
WIT
$22.3B
$111K ﹤0.01%
52,398
-42,087
VIR icon
280
Vir Biotechnology
VIR
$1.48B
$90.3K ﹤0.01%
+10,073
TKC icon
281
Turkcell
TKC
$5.12B
$62.8K ﹤0.01%
+10,422
LYG icon
282
Lloyds Banking Group
LYG
$77.8B
$62.3K ﹤0.01%
12,376
ENIC icon
283
Enel Chile
ENIC
$5.78B
$42.1K ﹤0.01%
10,693
ABEV icon
284
Ambev
ABEV
$48.9B
$40.8K ﹤0.01%
13,959
+1,793
ET icon
285
Energy Transfer Partners
ET
$67.3B
– –
-17,772
EZM icon
286
WisdomTree US MidCap Fund
EZM
$902M
– –
-19,404
IWB icon
287
iShares Russell 1000 ETF
IWB
$48.8B
– –
-1,012
KTOS icon
288
Kratos Defense & Security Solutions
KTOS
$11B
– –
-3,223
NEA icon
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
– –
-10,719
NEM icon
290
Newmont
NEM
$115B
– –
-2,455
NOW icon
291
ServiceNow
NOW
$122B
– –
-1,523
NZF icon
292
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-10,599
UL icon
293
Unilever
UL
$120B
– –
-3,106
WK icon
294
Workiva
WK
$2.8B
– –
-3,069
ADBE icon
295
Adobe
ADBE
$104B
– –
-587
ADMA icon
296
ADMA Biologics
ADMA
$1.8B
– –
-10,781
APO icon
297
Apollo Global Management
APO
$71.7B
– –
-2,402
ARIS
298
Aris Mining
ARIS
$3.48B
– –
-24,861
AZN icon
299
AstraZeneca
AZN
$273B
– –
-3,072
BSX icon
300
Boston Scientific
BSX
$70.9B
– –
-2,308
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