FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+3.97%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+18%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
164
New
18
Increased
87
Reduced
42
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.01% |
| 3 | Energy | 0.64% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.76M | 0.49% | 55,842 +3,301 | +6% | +$459K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.45M | 0.41% | 127,269 -29,376 | -19% | -$1.49M |
|
28
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.44M | 0.41% | 69,562 +3,729 | +6% | +$345K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.98M | 0.38% | 148,017 +20,667 | +16% | +$835K |
|
30
Microsoft
MSFT
$3.77T
| $5.76M | 0.36% | 19,993 +1,706 | +9% | +$492K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 0.36% | 18,264 +326 | +2% | +$101K |
|
32
Ovintiv
OVV
$10.8B
| $5.58M | 0.35% | 154,579 -23 | -0% | -$830 |
|
33
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $5.42M | 0.34% | 218,535 +58 | +0% | +$1.44K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.16M | 0.33% | 15,500 | – | – |
|
35
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.69M | 0.3% | 96,977 +392 | +0.4% | +$18.9K |
|
36
American Express
AXP
$231B
| $4.22M | 0.27% | 25,594 +8 | +0% | +$1.32K |
|
37
Vanguard Total World Stock ETF
VT
$51.6B
| $3.46M | 0.22% | 37,582 +7,324 | +24% | +$674K |
|
38
McDonald's
MCD
$224B
| $2.65M | 0.17% | 9,478 +310 | +3% | +$86.7K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.32M | 0.15% | 31,919 +203 | +0.6% | +$14.8K |
|
40
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.3M | 0.15% | 39,316 +1,814 | +5% | +$106K |
|
41
Delta Air Lines
DAL
$40.3B
| $2.28M | 0.14% | 65,232 +75 | +0.1% | +$2.62K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $2.19M | 0.14% | 63,047 +2,564 | +4% | +$89.2K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.13M | 0.13% | 91,097 -26,299 | -22% | -$615K |
|
44
ConocoPhillips
COP
$124B
| $1.95M | 0.12% | 19,627 -486 | -2% | -$48.2K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.12% | 18,650 +1,472 | +9% | +$153K |
|
46
Exxon Mobil
XOM
$487B
| $1.79M | 0.11% | 16,326 +371 | +2% | +$40.7K |
|
47
Wells Fargo
WFC
$263B
| $1.76M | 0.11% | 47,013 -917 | -2% | -$34.3K |
|
48
Deere & Co
DE
$129B
| $1.74M | 0.11% | 4,212 +475 | +13% | +$196K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72M | 0.11% | 20,749 +1,199 | +6% | +$99.6K |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $1.69M | 0.11% | 7,187 +1,402 | +24% | +$330K |
|