FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+5.53%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
143
New
13
Increased
77
Reduced
20
Closed
4
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$64M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$36.8M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$29.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 5 |
Vanguard Value ETF
VTV
|
$10.2M |
Top Sells
| 1 |
Palantir
PLTR
|
$1.4M |
| 2 |
MDP
Meredith Corporation
MDP
|
$469K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$414K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$412K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$369K |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 2.23% |
| 3 | Consumer Staples | 0.95% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $987K | 0.11% |
2,466
+25
| +1% | +$10K |
|
52
Best Buy
BBY
$15.6B
| $982K | 0.11% |
8,538
| – | – |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $982K | 0.11% |
13,346
+7,219
| +118% | +$531K |
|
54
Principal Financial Group
PFG
$17.9B
| $969K | 0.11% |
15,331
+4,581
| +43% | +$290K |
|
55
Alibaba
BABA
$322B
| $952K | 0.11% |
4,200
-100
| -2% | -$22.7K |
|
56
Exxon Mobil
XOM
$487B
| $937K | 0.11% |
14,860
+157
| +1% | +$9.9K |
|
57
Walt Disney
DIS
$213B
| $932K | 0.11% |
5,303
+133
| +3% | +$23.4K |
|
58
Walmart
WMT
$774B
| $892K | 0.1% |
6,323
+113
| +2% | +$15.9K |
|
59
Eaton
ETN
$136B
| $889K | 0.1% |
6,000
| – | – |
|
60
PepsiCo
PEP
$204B
| $872K | 0.1% |
5,888
+80
| +1% | +$11.8K |
|
|
RAVN
61
DELISTED
Raven Industries Inc
RAVN
| $868K | 0.1% |
15,001
| – | – |
|
62
Target
TGT
$43.6B
| $826K | 0.1% |
3,418
-381
| -10% | -$92.1K |
|
63
West Bancorporation
WTBA
$338M
| $817K | 0.09% |
29,448
| – | – |
|
64
Altria Group
MO
$113B
| $814K | 0.09% |
17,071
+134
| +0.8% | +$6.39K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $784K | 0.09% |
7,543
+1,195
| +19% | +$124K |
|
66
Vanguard Total Bond Market
BND
$134B
| $766K | 0.09% |
8,914
+5,601
| +169% | +$481K |
|
67
Viasat
VSAT
$4.34B
| $760K | 0.09% |
+15,244
| New | +$760K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.3B
| $754K | 0.09% |
13,203
+23
| +0.2% | +$1.31K |
|
69
AbbVie
ABBV
$372B
| $740K | 0.09% |
6,567
+73
| +1% | +$8.23K |
|
70
Amazon
AMZN
$2.44T
| $716K | 0.08% |
208
+1
| +0.5% | +$3.44K |
|
71
Mondelez International
MDLZ
$79.5B
| $712K | 0.08% |
11,399
+135
| +1% | +$8.43K |
|
72
Abbott
ABT
$231B
| $702K | 0.08% |
6,059
-54
| -0.9% | -$6.26K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $669K | 0.08% |
12,135
| – | – |
|
74
Tesla
TSLA
$1.08T
| $661K | 0.08% |
973
+72
| +8% | +$48.9K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $649K | 0.07% |
11,882
+1
| +0% | +$55 |
|