FG
Foster Group Portfolio holdings
AUM
$2.92B
1-Year Return
11.26%
This Quarter Return
+3.71%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$86.3M
(+5.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
175
New
13
Increased
107
Reduced
44
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$5.47M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.01M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.36M |
| 3 |
Casey's General Stores
CASY
|
$1.25M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.08M |
| 5 |
Dimensional International Value ETF
DFIV
|
$959K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.1% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Industrials | 0.7% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $9M | 0.54% |
62,375
+6,533
| +12% | +$942K |
|
|
27
McDonald's
MCD
$226B
| $8.3M | 0.5% |
27,804
+18,326
| +193% | +$5.47M |
|
28
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.32M | 0.44% |
78,045
+8,483
| +12% | +$796K |
|
29
Microsoft
MSFT
$3.77T
| $7.15M | 0.43% |
20,984
+991
| +5% | +$337K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.67M | 0.4% |
19,563
+1,299
| +7% | +$443K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.39M | 0.38% |
127,314
+45
| +0% | +$2.26K |
|
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $5.95M | 0.36% |
233,911
+15,376
| +7% | +$391K |
|
33
Ovintiv
OVV
$10.9B
| $5.89M | 0.35% |
154,646
+67
| +0% | +$2.55K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.75M | 0.34% |
141,244
-6,773
| -5% | -$276K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.33M | 0.32% |
15,500
| – | – |
|
36
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $4.62M | 0.28% |
96,987
+10
| +0% | +$476 |
|
37
American Express
AXP
$230B
| $4.48M | 0.27% |
25,713
+119
| +0.5% | +$20.7K |
|
38
Vanguard Total World Stock ETF
VT
$51.7B
| $4.25M | 0.25% |
43,804
+6,222
| +17% | +$603K |
|
39
Deere & Co
DE
$127B
| $3.16M | 0.19% |
7,805
+3,593
| +85% | +$1.46M |
|
40
Delta Air Lines
DAL
$39.6B
| $3.13M | 0.19% |
65,755
+523
| +0.8% | +$24.9K |
|
41
Schwab International Equity ETF
SCHF
$50.2B
| $2.58M | 0.15% |
144,856
+18,762
| +15% | +$334K |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.57M | 0.15% |
44,675
+5,359
| +14% | +$308K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.55M | 0.15% |
34,319
+2,400
| +8% | +$178K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.45M | 0.15% |
20,445
+1,795
| +10% | +$215K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $2.11M | 0.13% |
7,342
+243
| +3% | +$69.7K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.09M | 0.13% |
91,097
| – | – |
|
47
ConocoPhillips
COP
$120B
| $2.08M | 0.12% |
20,042
+415
| +2% | +$43K |
|
48
Wells Fargo
WFC
$263B
| $2.04M | 0.12% |
47,842
+829
| +2% | +$35.4K |
|
49
Oracle
ORCL
$625B
| $2M | 0.12% |
16,753
+170
| +1% | +$20.2K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.81M | 0.11% |
82,822
+6,742
| +9% | +$148K |
|