FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+16.83%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.3%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$165M |
| 2 |
Vanguard Value ETF
VTV
|
$92.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$84.3M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$42.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 1.37% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $656K | 0.12% |
+11,264
| New | +$656K |
|
52
Exxon Mobil
XOM
$487B
| $638K | 0.12% |
+15,291
| New | +$638K |
|
53
West Bancorporation
WTBA
$338M
| $574K | 0.11% |
+29,448
| New | +$574K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $569K | 0.11% |
+4,053
| New | +$569K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $550K | 0.1% |
+10,698
| New | +$550K |
|
56
Pfizer
PFE
$141B
| $515K | 0.1% |
+13,997
| New | +$515K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $509K | 0.09% |
+10,135
| New | +$509K |
|
|
RAVN
58
DELISTED
Raven Industries Inc
RAVN
| $506K | 0.09% |
+15,001
| New | +$506K |
|
59
Principal Financial Group
PFG
$17.9B
| $505K | 0.09% |
+10,372
| New | +$505K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $499K | 0.09% |
+5,501
| New | +$499K |
|
61
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $480K | 0.09% |
+10,746
| New | +$480K |
|
62
Nike
NKE
$114B
| $470K | 0.09% |
+3,301
| New | +$470K |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $465K | 0.09% |
+12,444
| New | +$465K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $458K | 0.08% |
+1,230
| New | +$458K |
|
65
General Mills
GIS
$26.4B
| $457K | 0.08% |
+7,699
| New | +$457K |
|
66
Hershey
HSY
$37.3B
| $446K | 0.08% |
+2,939
| New | +$446K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $445K | 0.08% |
+6,541
| New | +$445K |
|
68
Albemarle
ALB
$9.99B
| $431K | 0.08% |
+2,881
| New | +$431K |
|
69
Cisco
CSCO
$274B
| $430K | 0.08% |
+9,574
| New | +$430K |
|
70
Tesla
TSLA
$1.08T
| $425K | 0.08% |
+641
| New | +$425K |
|
71
Yum! Brands
YUM
$40.8B
| $419K | 0.08% |
+3,816
| New | +$419K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $411K | 0.08% |
+3,191
| New | +$411K |
|
73
Workiva
WK
$4.61B
| $409K | 0.08% |
+4,481
| New | +$409K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $407K | 0.08% |
+13,592
| New | +$407K |
|
75
AT&T
T
$209B
| $386K | 0.07% |
+13,521
| New | +$386K |
|