FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
-1.16%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
145
New
6
Increased
56
Reduced
28
Closed
4
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$62.7M |
| 2 |
Vanguard Value ETF
VTV
|
$46.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$22.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$10.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.98M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$901K |
| 2 |
Palantir
PLTR
|
$735K |
| 3 |
W.R. Berkley
WRB
|
$665K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$583K |
| 5 |
Viasat
VSAT
|
$496K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Financials | 1.76% |
| 3 | Consumer Staples | 0.79% |
| 4 | Energy | 0.77% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.02M | 0.1% |
10,749
| – | – |
|
52
Principal Financial Group
PFG
$17.9B
| $988K | 0.1% |
15,341
+10
| +0.1% | +$644 |
|
53
Freeport-McMoran
FCX
$63.7B
| $976K | 0.1% |
30,000
| – | – |
|
54
UnitedHealth
UNH
$281B
| $964K | 0.09% |
2,466
| – | – |
|
55
Best Buy
BBY
$15.6B
| $903K | 0.09% |
8,538
| – | – |
|
56
Walt Disney
DIS
$213B
| $897K | 0.09% |
5,303
| – | – |
|
57
Eaton
ETN
$136B
| $896K | 0.09% |
6,000
| – | – |
|
58
West Bancorporation
WTBA
$338M
| $896K | 0.09% |
29,851
+403
| +1% | +$12.1K |
|
59
PepsiCo
PEP
$204B
| $886K | 0.09% |
5,888
| – | – |
|
60
Walmart
WMT
$774B
| $882K | 0.09% |
6,325
+2
| +0% | +$279 |
|
61
FedEx
FDX
$54.5B
| $876K | 0.09% |
3,994
| – | – |
|
|
RAVN
62
DELISTED
Raven Industries Inc
RAVN
| $864K | 0.08% |
15,001
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $843K | 0.08% |
14,339
-521
| -4% | -$30.6K |
|
64
Vanguard Total International Bond ETF
BNDX
$68.3B
| $819K | 0.08% |
14,375
+1,172
| +9% | +$66.8K |
|
65
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $807K | 0.08% |
31,390
+13,994
| +80% | +$360K |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $787K | 0.08% |
7,564
+21
| +0.3% | +$2.19K |
|
67
Target
TGT
$43.6B
| $782K | 0.08% |
3,418
| – | – |
|
68
Altria Group
MO
$113B
| $777K | 0.08% |
17,071
| – | – |
|
69
Tesla
TSLA
$1.08T
| $755K | 0.07% |
973
| – | – |
|
70
AbbVie
ABBV
$372B
| $689K | 0.07% |
6,391
-176
| -3% | -$19K |
|
71
Amazon
AMZN
$2.44T
| $683K | 0.07% |
208
| – | – |
|
72
Abbott
ABT
$231B
| $680K | 0.07% |
5,759
-300
| -5% | -$35.4K |
|
|
73
W.R. Berkley
WRB
$27.2B
| $666K | 0.07% |
9,098
-9,083
| -50% | -$665K |
|
74
Mondelez International
MDLZ
$79.5B
| $663K | 0.06% |
11,399
| – | – |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $645K | 0.06% |
11,884
+2
| +0% | +$109 |
|