FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+8.07%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+20%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
132
New
23
Increased
50
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
| 5 |
Palantir
PLTR
|
$4.76M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$821K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$620K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$244K |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$221K |
| 5 |
Ford
F
|
$146K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.38% |
| 3 | Consumer Staples | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $1.45M | 0.22% |
30,024
-3
| -0% | -$145 |
|
27
W.R. Berkley
WRB
$27.4B
| $1.35M | 0.21% |
40,277
| – | – |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.34M | 0.21% |
26,268
-633
| -2% | -$32.3K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.21% |
8,129
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.19% |
12,180
+200
| +2% | +$20.6K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.21M | 0.19% |
+7,544
| New | +$1.21M |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.2M | 0.19% |
74,538
+26,214
| +54% | +$422K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.13M | 0.17% |
45,440
+4,748
| +12% | +$118K |
|
34
FedEx
FDX
$53.2B
| $1.11M | 0.17% |
3,900
| – | – |
|
35
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.16% |
6,637
| – | – |
|
36
S&P Global
SPGI
$165B
| $1.06M | 0.16% |
3,006
-406
| -12% | -$143K |
|
37
ConocoPhillips
COP
$118B
| $1.02M | 0.16% |
19,299
| – | – |
|
38
Oracle
ORCL
$628B
| $1M | 0.15% |
14,244
| – | – |
|
39
Freeport-McMoran
FCX
$66.3B
| $994K | 0.15% |
30,187
+187
| +0.6% | +$6.16K |
|
40
Best Buy
BBY
$15.8B
| $980K | 0.15% |
8,538
| – | – |
|
41
Alibaba
BABA
$325B
| $975K | 0.15% |
4,300
-55
| -1% | -$12.5K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $965K | 0.15% |
+10,624
| New | +$965K |
|
43
Walt Disney
DIS
$211B
| $954K | 0.15% |
5,170
+50
| +1% | +$9.23K |
|
44
Philip Morris
PM
$254B
| $944K | 0.15% |
10,637
+224
| +2% | +$19.9K |
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $919K | 0.14% |
+14,225
| New | +$919K |
|
46
UnitedHealth
UNH
$279B
| $908K | 0.14% |
2,441
+46
| +2% | +$17.1K |
|
47
Altria Group
MO
$112B
| $866K | 0.13% |
16,937
+290
| +2% | +$14.8K |
|
48
Walmart
WMT
$793B
| $844K | 0.13% |
18,630
+6
| +0% | +$272 |
|
49
Eaton
ETN
$134B
| $830K | 0.13% |
+6,000
| New | +$830K |
|
50
PepsiCo
PEP
$203B
| $822K | 0.13% |
5,808
+194
| +3% | +$27.5K |
|