FG
Foster Group Portfolio holdings
AUM
$3.36B
1-Year Est. Return
16.27%
This Fund
S&P 500
1 Year Est. Return
+16.27%
AUM
$3.36B
AUM Growth
+$52M
(+1.6%)
Holding
319
Top Buys
| 1 | +$17.7M | |
| 2 | +$14.6M | |
| 3 | +$11.1M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.13M |
Top Sells
| 1 | +$9.08M | |
| 2 | +$5.24M | |
| 3 | +$4.75M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Kratos Defense & Security Solutions
KTOS
$13.3B
| – | – |
-3,223
|
|
||
302
L3Harris
LHX
$65.4B
| – | – |
-980
|
|
||
303
3M
MMM
$80.7B
| – | – |
-1,444
|
|
||
304
MP Materials
MP
$10.8B
| – | – |
-5,581
|
|
||
305
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| – | – |
-10,722
|
|
||
|
NB
306
NioCorp Developments
NB
$888M
| – | – |
-31,881
|
|
||
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
| – | – |
-10,719
|
|
||
308
Newmont
NEM
$126B
| – | – |
-2,455
|
|
||
309
ServiceNow
NOW
$100B
| – | – |
-1,523
|
|
||
310
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| – | – |
-10,599
|
|
||
311
Qualcomm
QCOM
$145B
| – | – |
-1,956
|
|
||
312
ReNew
RNW
$1.82B
| – | – |
-14,547
|
|
||
313
Sony
SONY
$128B
| – | – |
-7,862
|
|
||
314
Spotify
SPOT
$110B
| – | – |
-363
|
|
||
315
UBS Group
UBS
$135B
| – | – |
-4,924
|
|
||
316
Uranium Energy
UEC
$7.34B
| – | – |
-19,013
|
|
||
317
Unilever
UL
$128B
| – | – |
-3,106
|
|
||
318
Workiva
WK
$3.26B
| – | – |
-3,069
|
|
||
319
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
| – | – |
-791
|
|