FG
Foster Group Portfolio holdings
AUM
$3.31B
1-Year Est. Return
16.34%
1 Year Est. Return
+16.34%
AUM
$3.31B
AUM Growth
+$122M
(+3.8%)
Holding
310
Top Buys
| 1 | +$7.91M | |
| 2 | +$7.24M | |
| 3 | +$5.32M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.44M |
Top Sells
| 1 | +$7.04M | |
| 2 | +$3.2M | |
| 3 | +$3.14M | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.91M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.66M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.62% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Technology Select Sector SPDR ETF
XLK
$93.8B
| – | – |
-1,718
|
|
||
302
T-Mobile US
TMUS
$214B
| – | – |
-905
|
|
||
|
SPYM
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
| – | – |
-3,318
|
|
||
304
Schwab US Large-Cap Value ETF
SCHV
$14.9B
| – | – |
-7,907
|
|
||
305
O'Reilly Automotive
ORLY
$78.9B
| – | – |
-1,988
|
|
||
306
Kosmos Energy
KOS
$598M
| – | – |
-10,253
|
|
||
307
Illinois Tool Works
ITW
$76.1B
| – | – |
-793
|
|
||
|
HIMX
308
Himax Technologies
HIMX
$1.49B
| – | – |
-14,362
|
|
||
309
iShares Select Dividend ETF
DVY
$21.9B
| – | – |
-2,050
|
|
||
310
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
| – | – |
-4,350
|
|