FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
-5.61%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$186M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
145
New
5
Increased
83
Reduced
38
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 1.13% |
| 3 | Energy | 0.91% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $5.13M | 0.42% |
106,635
-2,023,491
| -95% | -$97.4M |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $4.94M | 0.41% |
60,287
+5,544
| +10% | +$454K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 0.4% |
18,228
-660
| -3% | -$176K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.45M | 0.37% |
15,500
| – | – |
|
30
Microsoft
MSFT
$3.78T
| $4.15M | 0.34% |
17,812
+1,295
| +8% | +$302K |
|
31
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $4.05M | 0.33% |
204,890
+36,044
| +21% | +$712K |
|
32
American Express
AXP
$230B
| $3.43M | 0.28% |
25,451
+167
| +0.7% | +$22.5K |
|
33
Casey's General Stores
CASY
$18.5B
| $2.46M | 0.2% |
12,167
+79
| +0.7% | +$16K |
|
34
McDonald's
MCD
$226B
| $2.17M | 0.18% |
9,388
-5
| -0.1% | -$1.15K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $2.06M | 0.17% |
146,444
+32,360
| +28% | +$455K |
|
36
ConocoPhillips
COP
$120B
| $2.04M | 0.17% |
19,910
+294
| +1% | +$30.1K |
|
37
Wells Fargo
WFC
$262B
| $1.95M | 0.16% |
48,370
-160
| -0.3% | -$6.43K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.87M | 0.15% |
28,283
+4,645
| +20% | +$307K |
|
39
Delta Air Lines
DAL
$39.5B
| $1.83M | 0.15% |
65,046
-5
| -0% | -$140 |
|
40
Vanguard Total World Stock ETF
VT
$51.8B
| $1.77M | 0.15% |
+22,438
| New | +$1.77M |
|
41
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.67M | 0.14% |
35,077
+6,655
| +23% | +$316K |
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.62M | 0.13% |
34,800
+622
| +2% | +$28.9K |
|
43
Procter & Gamble
PG
$373B
| $1.58M | 0.13% |
12,513
+658
| +6% | +$83.1K |
|
44
Johnson & Johnson
JNJ
$431B
| $1.56M | 0.13% |
9,547
+492
| +5% | +$80.4K |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.55M | 0.13% |
19,494
+1,162
| +6% | +$92.3K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.54M | 0.13% |
15,019
-227,701
| -94% | -$23.4M |
|
47
UnitedHealth
UNH
$281B
| $1.54M | 0.13% |
3,051
+139
| +5% | +$70.2K |
|
48
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.54M | 0.13% |
19,145
+602
| +3% | +$48.3K |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.41M | 0.12% |
14,721
-359
| -2% | -$34.3K |
|
50
Exxon Mobil
XOM
$479B
| $1.35M | 0.11% |
15,498
+456
| +3% | +$39.8K |
|