FG
Foster Group Portfolio holdings
AUM
$2.92B
This Quarter Return
+6.36%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+13%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
149
New
8
Increased
66
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$50.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.52M |
| 5 |
Vanguard Value ETF
VTV
|
$1.71M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$919K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$864K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 1.48% |
| 3 | Consumer Staples | 0.76% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.19M | 0.1% |
10,537
-2,556
| -20% | -$289K |
|
52
Delta Air Lines
DAL
$40.3B
| $1.18M | 0.1% |
30,054
+27
| +0.1% | +$1.06K |
|
53
Principal Financial Group
PFG
$17.9B
| $1.12M | 0.1% |
15,470
+129
| +0.8% | +$9.33K |
|
54
Eaton
ETN
$136B
| $1.08M | 0.09% |
6,258
+258
| +4% | +$44.6K |
|
55
Tesla
TSLA
$1.08T
| $1.04M | 0.09% |
979
+6
| +0.6% | +$6.34K |
|
56
FedEx
FDX
$54.5B
| $1.03M | 0.09% |
3,997
+3
| +0.1% | +$776 |
|
57
Philip Morris
PM
$260B
| $1.01M | 0.09% |
10,668
-81
| -0.8% | -$7.69K |
|
58
PepsiCo
PEP
$204B
| $1M | 0.09% |
5,766
-122
| -2% | -$21.2K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $956K | 0.08% |
11,822
-1,913
| -14% | -$155K |
|
60
West Bancorporation
WTBA
$338M
| $924K | 0.08% |
29,754
-97
| -0.3% | -$3.01K |
|
61
Walmart
WMT
$774B
| $901K | 0.08% |
6,228
-97
| -2% | -$14K |
|
62
Exxon Mobil
XOM
$487B
| $870K | 0.08% |
14,214
-125
| -0.9% | -$7.65K |
|
63
Best Buy
BBY
$15.6B
| $867K | 0.08% |
8,538
| – | – |
|
64
Vanguard Total International Bond ETF
BNDX
$68.3B
| $863K | 0.08% |
15,638
+1,263
| +9% | +$69.7K |
|
65
AbbVie
ABBV
$372B
| $856K | 0.07% |
6,323
-68
| -1% | -$9.21K |
|
66
Abbott
ABT
$231B
| $812K | 0.07% |
5,771
+12
| +0.2% | +$1.69K |
|
67
Pfizer
PFE
$141B
| $805K | 0.07% |
13,637
-673
| -5% | -$39.7K |
|
68
Altria Group
MO
$113B
| $803K | 0.07% |
16,951
-120
| -0.7% | -$5.69K |
|
69
Target
TGT
$43.6B
| $792K | 0.07% |
3,422
+4
| +0.1% | +$926 |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $784K | 0.07% |
14,553
+2,669
| +22% | +$144K |
|
71
Walt Disney
DIS
$213B
| $777K | 0.07% |
5,018
-285
| -5% | -$44.1K |
|
72
Mondelez International
MDLZ
$79.5B
| $747K | 0.06% |
11,264
-135
| -1% | -$8.95K |
|
73
Amazon
AMZN
$2.44T
| $697K | 0.06% |
209
+1
| +0.5% | +$3.34K |
|
74
Albemarle
ALB
$9.99B
| $673K | 0.06% |
2,881
| – | – |
|
75
Cisco
CSCO
$274B
| $669K | 0.06% |
10,551
-188
| -2% | -$11.9K |
|