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
AAPL icon
26
Apple
AAPL
$3.97T
$38.1M 1.13%
150,060
+3,515
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$41.2B
$36.4M 1.08%
1,590,125
-986
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$32.6M 0.97%
466,690
-9,433
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$29.7M 0.88%
589,876
+38,942
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$13.5B
$24.6M 0.73%
394,234
-7,730
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$24.5M 0.73%
529,006
+8,274
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$13.9B
$23M 0.69%
323,858
-8,323
QQQ icon
33
Invesco QQQ Trust
QQQ
$420B
$23M 0.68%
39,765
-3,377
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$21.6M 0.64%
476,439
+5,546
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$19.5M 0.58%
136,913
-84
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18.3M 0.54%
337,847
+51,014
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$14.6M 0.43%
366,792
-18,136
VT icon
38
Vanguard Total World Stock ETF
VT
$68.3B
$14.2M 0.42%
102,636
+445
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.02T
$12.9M 0.38%
18
+1
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$11.6M 0.34%
24,176
+1,622
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.2B
$10.2M 0.3%
41,106
-1,732
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.14M 0.24%
17,577
AXP icon
43
American Express
AXP
$227B
$8.02M 0.24%
26,501
+218
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.13T
$8.01M 0.24%
27,848
+1,149
NVDA icon
45
NVIDIA
NVDA
$4.9T
$7.52M 0.22%
43,140
+3,671
DE icon
46
Deere & Co
DE
$159B
$6.66M 0.2%
11,825
+2,729
PLTR icon
47
Palantir
PLTR
$350B
$6.42M 0.19%
43,908
-17,304
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.8M 0.17%
121,164
-234
CASY icon
49
Casey's General Stores
CASY
$27.9B
$5.75M 0.17%
7,894
-2
MSFT icon
50
Microsoft
MSFT
$3.14T
$5.64M 0.17%
15,237
+1,043
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