FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+16.83%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$165M |
| 2 |
Vanguard Value ETF
VTV
|
$92.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$84.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$42.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 1.37% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.3B
| $1.18M | 0.22% |
+17,901
| New | +$1.18M |
|
27
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.22% |
+6,637
| New | +$1.17M |
|
28
S&P Global
SPGI
$165B
| $1.09M | 0.2% |
+3,412
| New | +$1.09M |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.06M | 0.2% |
+599
| New | +$1.06M |
|
30
FedEx
FDX
$52.9B
| $1.03M | 0.19% |
+3,900
| New | +$1.03M |
|
31
Schwab International Equity ETF
SCHF
$49.9B
| $986K | 0.18% |
+27,430
| New | +$986K |
|
32
Alibaba
BABA
$330B
| $968K | 0.18% |
+4,355
| New | +$968K |
|
33
Oracle
ORCL
$633B
| $924K | 0.17% |
+14,244
| New | +$924K |
|
34
Walt Disney
DIS
$213B
| $916K | 0.17% |
+5,120
| New | +$916K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $914K | 0.17% |
+10,173
| New | +$914K |
|
36
Walmart
WMT
$781B
| $902K | 0.17% |
+6,208
| New | +$902K |
|
37
Best Buy
BBY
$15.7B
| $876K | 0.16% |
+8,538
| New | +$876K |
|
38
Philip Morris
PM
$261B
| $859K | 0.16% |
+10,413
| New | +$859K |
|
39
UnitedHealth
UNH
$280B
| $829K | 0.15% |
+2,395
| New | +$829K |
|
40
PepsiCo
PEP
$206B
| $825K | 0.15% |
+5,614
| New | +$825K |
|
41
Vanguard Total International Bond ETF
BNDX
$67.9B
| $762K | 0.14% |
+13,032
| New | +$762K |
|
42
ConocoPhillips
COP
$124B
| $758K | 0.14% |
+19,299
| New | +$758K |
|
43
Freeport-McMoran
FCX
$64.5B
| $739K | 0.14% |
+30,000
| New | +$739K |
|
44
Schwab US Broad Market ETF
SCHB
$35.9B
| $731K | 0.14% |
+8,054
| New | +$731K |
|
45
Abbott
ABT
$229B
| $711K | 0.13% |
+6,599
| New | +$711K |
|
46
Altria Group
MO
$113B
| $691K | 0.13% |
+16,647
| New | +$691K |
|
47
AbbVie
ABBV
$374B
| $679K | 0.13% |
+6,559
| New | +$679K |
|
48
Target
TGT
$42B
| $670K | 0.12% |
+3,799
| New | +$670K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $665K | 0.12% |
+11,880
| New | +$665K |
|
50
Amazon
AMZN
$2.4T
| $663K | 0.12% |
+202
| New | +$663K |
|