FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+5.5%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+23%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
205
New
37
Increased
92
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$53.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 3 |
McDonald's
MCD
|
$5.15M |
| 4 |
Vanguard Value ETF
VTV
|
$4.6M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$2.4M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.14% |
| 3 | Industrials | 0.68% |
| 4 | Energy | 0.67% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $17.4M | 0.86% |
204,235
+9,106
| +5% | +$775K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $17M | 0.84% |
181,173
+31,264
| +21% | +$2.93M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 0.79% |
35,731
-1,801
| -5% | -$800K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $14.8M | 0.74% |
373,860
+83,288
| +29% | +$3.3M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.7M | 0.68% |
72,923
+6,420
| +10% | +$1.2M |
|
31
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.3M | 0.56% |
104,725
+21,756
| +26% | +$2.36M |
|
32
Microsoft
MSFT
$3.77T
| $9.2M | 0.46% |
21,864
+134
| +0.6% | +$56.4K |
|
33
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $9.04M | 0.45% |
320,084
+80,926
| +34% | +$2.28M |
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $8.31M | 0.41% |
75,186
+14,075
| +23% | +$1.56M |
|
35
Ovintiv
OVV
$10.8B
| $8.03M | 0.4% |
154,689
+43
| +0% | +$2.23K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.97M | 0.4% |
18,954
-840
| -4% | -$353K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.48M | 0.32% |
+136,677
| New | +$6.48M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.17M | 0.31% |
15,500
-680
| -4% | -$270K |
|
39
American Express
AXP
$231B
| $5.89M | 0.29% |
25,847
+67
| +0.3% | +$15.3K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.5M | 0.27% |
131,580
-7,035
| -5% | -$294K |
|
41
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.14M | 0.21% |
62,864
+17,216
| +38% | +$1.13M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 0.19% |
7,761
+313
| +4% | +$152K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 0.16% |
21,707
-258
| -1% | -$38.9K |
|
44
Deere & Co
DE
$129B
| $3.27M | 0.16% |
7,963
-201
| -2% | -$82.6K |
|
45
Delta Air Lines
DAL
$40.3B
| $3.13M | 0.16% |
65,320
-435
| -0.7% | -$20.8K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $3.1M | 0.15% |
79,536
+11,321
| +17% | +$442K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.05M | 0.15% |
36,476
+2,303
| +7% | +$192K |
|
48
Wells Fargo
WFC
$263B
| $2.78M | 0.14% |
48,029
+883
| +2% | +$51.2K |
|
|
49
McDonald's
MCD
$224B
| $2.66M | 0.13% |
9,424
-18,277
| -66% | -$5.15M |
|
50
ConocoPhillips
COP
$124B
| $2.63M | 0.13% |
20,630
+175
| +0.9% | +$22.3K |
|